G-Able PCL (BKK:GABLE)
Thailand flag Thailand · Delayed Price · Currency is THB
3.840
-0.100 (-2.54%)
Last updated: Sep 2, 2026, 4:25 PM ICT

G-Able PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,5266,2376,1735,3384,7314,939
Revenue Growth
10.42%1.04%15.64%12.82%-4.21%-4.59%
Gross Profit
1,3271,2871,1441,0991,003939.67
Operating Income
484.99397.15339.88326.99341.39310.69
Net Income
383.28307.54236.53251.8266.65245.36
Earnings Per Share
0.550.440.340.390.621.01
EPS Growth
64.79%30.02%-13.85%-36.89%-38.29%27.17%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Development and Implementation
4,3934,0413,9533,1432,5292,809
Adjustments and Eliminations
-610.96-545.96-542.64-513.95-422.56-369.71
Information Technology Services
305.88286.88277.31286.49256.39252.56
Maintenance
2,4382,4552,4852,4222,3692,247
Total
6,5266,2376,1735,3384,7314,939

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
862.41,6981,0761,338620.021,131
Total Debt
96.4699.7188.09144.5798.87102.34
Net Cash (Debt)
765.941,598988.11,193-178.851,029
Net Cash Growth
-0.99%61.72%-17.18%---24.76%
Net Cash Per Share
1.092.281.411.86-0.424.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
301.14867.53374.55669.89-235.29226.37
Capital Expenditures
-15.13-19.83-13.6-29.19-56.35-15.1
Free Cash Flow
286.02847.71360.95640.71-291.64211.27
Free Cash Flow Growth
-79.87%134.85%-43.66%---22.07%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.33%20.63%18.54%20.60%21.20%19.02%
Operating Margin
7.43%6.37%5.51%6.13%7.22%6.29%
Pretax Margin
7.41%6.35%5.49%5.94%7.05%6.20%
Profit Margin
5.87%4.93%3.83%4.72%5.64%4.97%
FCF Margin
4.38%13.59%5.85%12.00%-6.16%4.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3200.3200.2700.2902.5903.400
Dividend Per Share Growth
18.39%18.52%-6.90%-88.80%-23.82%78.01%
Dividend Yield
8.33%10.17%10.55%8.28%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.017.798.9412.18--
Forward PE
8.089.578.0010.07--
P/FCF Ratio
9.402.825.864.79--
PS Ratio
0.410.380.340.57--