G-Able PCL (BKK:GABLE)
Thailand flag Thailand · Delayed Price · Currency is THB
3.900
+0.020 (0.52%)
At close: Nov 2, 2026

G-Able PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
8.21%9.36%8.94%6.62%--

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.127.798.9412.18--
Forward PE
8.219.578.0010.07--
P/FCF Ratio
9.552.825.864.79--
PS Ratio
0.420.380.340.57--