Genesis Fertility Center PCL (BKK:GFC)
Thailand · Delayed Price · Currency is THB 2.280
+0.020 (0.88%)
At close: Jul 24, 2026
BKK:GFC 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 | Mar '26 Mar 31, 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 | 329.74 | 352.99 | 371.76 | 354.58 | 275.91 | 242.12 |
Revenue Growth | -6.69% | -5.05% | 4.85% | 28.51% | 13.96% | 12.93% |
Gross Profit Gross Profit Growth | 134.21 | 147.16 | 178.33 | 172.41 | 129.85 | 119.22 |
Operating Income Operating Income Growth | 21.19 | 34.76 | 94.16 | 102.51 | 82.19 | 86.72 |
Net Income Net Income Growth | 11.61 | 22.4 | 73.51 | 77.49 | 65.68 | 69.63 |
Earnings Per Share EPS Growth | 0.05 | 0.10 | 0.33 | 0.43 | 0.41 | 0.79 |
EPS Growth | -77.01% | -69.52% | -22.79% | 5.42% | -48.05% | -6.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 125.52 | 130.96 | 158.49 | 309.11 | 85.75 | 97.64 |
Total Debt Total Debt Growth | 27.58 | 30.09 | 31.99 | 21.91 | 210.58 | 31.48 |
Net Cash (Debt) Net Cash Growth | 97.94 | 100.87 | 126.5 | 287.2 | -124.84 | 66.16 |
Net Cash Growth | -1.00% | -20.26% | -55.95% | - | - | 77.92% |
Net Cash Per Share Net Cash Per Share Growth | 0.45 | 0.46 | 0.58 | 1.60 | -0.78 | 0.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 59.31 | 63.85 | 109.55 | 98.73 | 82.72 | 91.35 |
Capital Expenditures CapEx Growth | -7.9 | -11.12 | -213.01 | -11.32 | -235.77 | -6.24 |
Free Cash Flow Free Cash Flow Growth | 51.4 | 52.74 | -103.46 | 87.41 | -153.05 | 85.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 40.70% | 41.69% | 47.97% | 48.63% | 47.06% | 49.24% |
Operating Margin | 6.43% | 9.85% | 25.33% | 28.91% | 29.79% | 35.82% |
Pretax Margin | 5.82% | 9.27% | 24.86% | 26.36% | 29.04% | 35.06% |
Profit Margin | 3.52% | 6.35% | 19.77% | 21.86% | 23.81% | 28.76% |
FCF Margin | 15.59% | 14.94% | -27.83% | 24.65% | -55.47% | 35.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 0.130 | 0.130 | 0.250 | 0.280 | - | 0.844 |
Dividend Per Share Growth | -48.00% | -48.00% | -10.71% | - | - | 50.01% |
Dividend Yield | 5.75% | 4.48% | 3.84% | 2.83% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 43.20 | 29.46 | 20.95 | 30.95 | - | - |
Forward PE | 31.45 | 25.00 | 17.34 | 24.56 | - | - |
P/FCF Ratio | 9.76 | 12.52 | - | 27.43 | - | - |
PS Ratio | 1.52 | 1.87 | 4.14 | 6.76 | - | - |