Gulf Development Public Company Limited(TH:GULF)
฿63.25+2.00 (+3.27%)
TH:GULF
Gulf Development Public Company Limited financials statements
฿63.25
At close:+2.00 (+3.27%)
Gulf Development Public Company Limited (GULF) Financial Statements
Gulf Development Public Company Limited Financial Overview
Gulf Development Public Company Limited's market cap is currently ฿944.94B. The company's EPS TTM is ฿2.52; its P/E ratio is 25.10; and it has a dividend yield of 1.66%. Gulf Development Public Company Limited is estimated to report earnings on April 6, 2027, and the estimated EPS forecast is ฿0.60. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 98.89B | ฿ 120.89B | ฿ 114.05B | ฿ 94.15B | ฿ 47.47B |
| Gross Profit | ฿ 19.55B | ฿ 23.75B | ฿ 22.03B | ฿ 19.44B | ฿ 13.08B |
| Operating Income | ฿ 15.97B | ฿ 23.19B | ฿ 20.21B | ฿ 23.53B | ฿ 12.22B |
| EBITDA | ฿ 19.91B | ฿ 39.35B | ฿ 24.39B | ฿ 21.85B | ฿ 19.50B |
| Net Income | ฿ 80.00B | ฿ 18.17B | ฿ 14.86B | ฿ 11.42B | ฿ 7.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 52.16B | ฿ 35.16B | ฿ 40.52B | ฿ 42.33B | ฿ 22.16B |
| Total Assets | ฿ 773.81B | ฿ 496.20B | ฿ 459.51B | ฿ 418.17B | ฿ 362.67B |
| Total Debt | ฿ 365.64B | ฿ 317.06B | ฿ 284.85B | ฿ 250.56B | ฿ 223.56B |
| Net Debt | ฿ 319.89B | ฿ 282.96B | ฿ 246.14B | ฿ 211.37B | ฿ 203.72B |
| Total Liabilities | ฿ 407.91B | ฿ 342.36B | ฿ 315.41B | ฿ 282.37B | ฿ 255.16B |
| Stockholders' Equity | ฿ 335.67B | ฿ 124.16B | ฿ 116.58B | ฿ 110.79B | ฿ 96.60B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 21.03B | ฿ -8.51B | ฿ -1.91B | ฿ -6.28B | ฿ -8.18B |
| Operating Cash Flow | ฿ 35.07B | ฿ 19.82B | ฿ 18.29B | ฿ 11.28B | ฿ 14.01B |
| Investing Cash Flow | ฿ -38.88B | ฿ -29.91B | ฿ -34.40B | ฿ -25.21B | ฿ -78.21B |
| Financing Cash Flow | ฿ 3.08B | ฿ 8.19B | ฿ 15.63B | ฿ 33.28B | ฿ 68.13B |
Currency in THB
