G-Able PCL (BKK:GABLE)
Thailand flag Thailand · Delayed Price · Currency is THB
4.300
+0.020 (0.47%)
At close: Aug 10, 2026

G-Able PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,3606,2376,1735,3384,7314,939
Revenue Growth
-0.63%1.04%15.64%12.82%-4.21%-4.59%
Gross Profit
1,3431,2871,1441,0991,003939.67
Operating Income
501.15397.15339.88326.99341.39310.69
Net Income
399.68307.54236.53251.8266.65245.36
Earnings Per Share
0.570.440.340.390.621.01
EPS Growth
82.02%30.02%-13.85%-36.89%-38.29%27.17%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Maintenance
2,4592,4552,4852,4222,3692,247
Information Technology Services
290.88286.88277.31286.49256.39252.56
Adjustments and Eliminations
-557.96-545.96-542.64-513.95-422.56-369.71
Development and Implementation
4,1684,0413,9533,1432,5292,809
Total
6,3606,2376,1735,3384,7314,939

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3411,6981,0761,338620.021,131
Total Debt
96.8199.7188.09144.5798.87102.34
Net Cash (Debt)
1,2441,598988.11,193-178.851,029
Net Cash Growth
61.61%61.72%-17.18%---24.76%
Net Cash Per Share
1.782.281.411.86-0.424.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
721.24867.53374.55669.89-235.29226.37
Capital Expenditures
-14.53-19.83-13.6-29.19-56.35-15.1
Free Cash Flow
706.71847.71360.95640.71-291.64211.27
Free Cash Flow Growth
128.09%134.85%-43.66%---22.07%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.12%20.63%18.54%20.60%21.20%19.02%
Operating Margin
7.88%6.37%5.51%6.13%7.22%6.29%
Pretax Margin
7.87%6.35%5.49%5.94%7.05%6.20%
Profit Margin
6.28%4.93%3.83%4.72%5.64%4.97%
FCF Margin
11.11%13.59%5.85%12.00%-6.16%4.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
7.48%10.17%10.55%8.28%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.537.798.9412.18--
Forward PE
9.059.578.0010.07--
P/FCF Ratio
4.262.825.864.79--
PS Ratio
0.470.380.340.57--