GFPT PCL (BKK:GFPT)
Thailand flag Thailand · Delayed Price · Currency is THB
9.70
-0.05 (-0.51%)
Aug 11, 2026, 4:35 PM ICT

GFPT 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
18,45918,84019,31418,97918,22213,781
Revenue Growth
-5.03%-2.45%1.77%4.15%32.23%-4.93%
Gross Profit
3,0543,0812,6692,1802,8681,073
Operating Income
2,0031,9731,4371,0501,642-10.07
Net Income
2,3182,4391,9741,3772,044209.34
Earnings Per Share
1.851.951.571.101.630.17
EPS Growth
8.00%23.59%43.39%-32.67%876.61%-84.51%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Feed Mill
9,4989,54410,11810,5029,2387,648
Chicks Distribution
986.891,041655.25603.13532.85107.79
Evisceration Chicken
8,3368,6099,3378,8139,6296,853
Processed Food Production and Distribution
788.84803.08857.45912.92944.65791.21
Parent Chickens
2,5252,5992,2802,2541,8641,322
Grandparent Chickens
384.68364.97376.48371.82360.02295.98
Broiler Farm
10,35910,29610,27610,7639,2187,298
Eliminate
-14,418-14,416-14,586-15,240-13,564-10,535
Total
18,46018,84019,31418,97918,22213,781

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,6993,5312,1241,6121,273967.14
Total Debt
4,0164,1744,7645,1714,8314,676
Net Cash (Debt)
683.21-643.67-2,640-3,559-3,558-3,708
Net Cash Growth
------
Net Cash Per Share
0.54-0.51-2.11-2.84-2.84-2.96

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
3,0093,1402,3112,1062,075749.39
Capital Expenditures
-1,702-1,599-1,951-1,890-1,858-1,787
Free Cash Flow
1,3071,541359.67216.65217.15-1,038
Free Cash Flow Growth
123.11%328.52%66.02%-0.23%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.54%16.35%13.82%11.48%15.74%7.78%
Operating Margin
10.85%10.47%7.44%5.53%9.01%-0.07%
Pretax Margin
13.98%14.33%11.66%8.30%12.38%1.69%
Profit Margin
12.56%12.95%10.22%7.25%11.22%1.52%
FCF Margin
7.08%8.18%1.86%1.14%1.19%-7.53%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.200-0.2000.1500.2000.100
Dividend Per Share Growth
0%-33.33%-25.00%100.00%-50.00%
Dividend Yield
2.05%-2.19%1.38%1.69%0.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.255.456.0710.487.8576.66
Forward PE
5.915.156.5810.148.3419.39
P/FCF Ratio
9.308.6233.2966.5673.91-
PS Ratio
0.660.710.620.760.881.17