GFPT PCL (BKK:GFPT)
Thailand flag Thailand · Delayed Price · Currency is THB
10.00
+0.05 (0.50%)
Sep 2, 2026, 4:37 PM ICT

GFPT PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18,22618,84019,31418,97918,22213,781
Revenue Growth
-6.44%-2.45%1.77%4.15%32.23%-4.93%
Gross Profit
3,0243,0812,6692,1802,8681,073
Operating Income
1,9771,9731,4371,0501,642-10.07
Net Income
2,2772,4391,9741,3772,044209.34
Earnings Per Share
1.821.951.571.101.630.17
EPS Growth
3.23%23.59%43.39%-32.67%876.61%-84.51%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Evisceration Chicken
8,2098,6099,3378,8139,6296,853
Broiler Farm
10,54310,29610,27610,7639,2187,298
Feed Mill
9,3609,54410,11810,5029,2387,648
Parent Chickens
2,4812,5992,2802,2541,8641,322
Chicks Distribution
875.041,041655.25603.13532.85107.79
Processed Food Production and Distribution
788.86803.08857.45912.92944.65791.21
Grandparent Chickens
391.87364.97376.48371.82360.02295.98
Eliminate
-14,424-14,416-14,586-15,240-13,564-10,535
Total
18,22618,84019,31418,97918,22213,781

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,5003,5312,1241,6121,273967.14
Total Debt
3,9124,1744,7645,1714,8314,676
Net Cash (Debt)
587.13-643.67-2,640-3,559-3,558-3,708
Net Cash Growth
------
Net Cash Per Share
0.47-0.51-2.11-2.84-2.84-2.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,7683,1402,3112,1062,075749.39
Capital Expenditures
-1,751-1,599-1,951-1,890-1,858-1,787
Free Cash Flow
1,0171,541359.67216.65217.15-1,038
Free Cash Flow Growth
-28.85%328.52%66.02%-0.23%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.59%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
13.92%14.33%11.66%8.30%12.38%1.69%
Profit Margin
12.49%12.95%10.22%7.25%11.22%1.52%
FCF Margin
5.58%8.18%1.86%1.14%1.19%-7.53%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
1.98%-2.19%1.38%1.69%0.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.515.456.0710.487.8576.66
Forward PE
5.645.156.5810.148.3419.39
P/FCF Ratio
12.338.6233.2966.5673.91-
PS Ratio
0.690.710.620.760.881.17