G-Able PCL (BKK:GABLE)
3.840
-0.100 (-2.54%)
Last updated: Sep 2, 2026, 4:25 PM ICT
G-Able PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,526 | 6,237 | 6,173 | 5,338 | 4,731 | 4,939 |
Revenue Growth | 10.42% | 1.04% | 15.64% | 12.82% | -4.21% | -4.59% |
Gross Profit Gross Profit Growth | 1,327 | 1,287 | 1,144 | 1,099 | 1,003 | 939.67 |
Operating Income Operating Income Growth | 484.99 | 397.15 | 339.88 | 326.99 | 341.39 | 310.69 |
Net Income Net Income Growth | 383.28 | 307.54 | 236.53 | 251.8 | 266.65 | 245.36 |
Earnings Per Share EPS Growth | 0.55 | 0.44 | 0.34 | 0.39 | 0.62 | 1.01 |
EPS Growth | 64.79% | 30.02% | -13.85% | -36.89% | -38.29% | 27.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Development and Implementation Development and Implementation Growth | 4,393 | 4,041 | 3,953 | 3,143 | 2,529 | 2,809 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -610.96 | -545.96 | -542.64 | -513.95 | -422.56 | -369.71 |
Information Technology Services Information Technology Services Growth | 305.88 | 286.88 | 277.31 | 286.49 | 256.39 | 252.56 |
Maintenance Maintenance Growth | 2,438 | 2,455 | 2,485 | 2,422 | 2,369 | 2,247 |
Total Total Growth | 6,526 | 6,237 | 6,173 | 5,338 | 4,731 | 4,939 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 862.4 | 1,698 | 1,076 | 1,338 | 620.02 | 1,131 |
Total Debt Total Debt Growth | 96.46 | 99.71 | 88.09 | 144.5 | 798.87 | 102.34 |
Net Cash (Debt) Net Cash Growth | 765.94 | 1,598 | 988.1 | 1,193 | -178.85 | 1,029 |
Net Cash Growth | -0.99% | 61.72% | -17.18% | - | - | -24.76% |
Net Cash Per Share Net Cash Per Share Growth | 1.09 | 2.28 | 1.41 | 1.86 | -0.42 | 4.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 301.14 | 867.53 | 374.55 | 669.89 | -235.29 | 226.37 |
Capital Expenditures CapEx Growth | -15.13 | -19.83 | -13.6 | -29.19 | -56.35 | -15.1 |
Free Cash Flow Free Cash Flow Growth | 286.02 | 847.71 | 360.95 | 640.71 | -291.64 | 211.27 |
Free Cash Flow Growth | -79.87% | 134.85% | -43.66% | - | - | -22.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.320 | 0.320 | 0.270 | 0.290 | 2.590 | 3.400 |
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% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.01 | 7.79 | 8.94 | 12.18 | - | - |
Forward PE | 8.08 | 9.57 | 8.00 | 10.07 | - | - |
P/FCF Ratio | 9.40 | 2.82 | 5.86 | 4.79 | - | - |
PS Ratio | 0.41 | 0.38 | 0.34 | 0.57 | - | - |