GFPT PCL (BKK: GFPT)

GFPT PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,027	1,610	1,259	962.73	1,187	1,087
Trading Asset Securities	-	1.62	14.49	4.4	3.55	-
Cash & Short-Term Investments	3,027	1,612	1,273	967.14	1,191	1,087
Cash Growth	99.71%	26.60%	31.63%	-18.80%	9.54%	-12.32%
Accounts Receivable	1,154	985.35	958.16	728.24	663.81	824.47
Other Receivables	21.38	43.64	34.67	27.74	23.48	37.19
Receivables	1,175	1,029	992.83	755.98	687.29	861.67
Inventory	2,987	3,840	3,320	3,499	3,376	3,717
Prepaid Expenses	-	20.76	18.6	22.84	26.41	26.39
Other Current Assets	664.15	596.65	716.09	508.19	457.47	21.4
Total Current Assets	7,853	7,098	6,321	5,753	5,738	5,714
Property, Plant & Equipment	13,801	13,227	12,562	11,701	10,929	9,576
Long-Term Investments	4,375	4,411	3,939	3,284	3,159	2,892
Goodwill	1.3	1.29	1.29	1.29	1.29	1.29
Other Intangible Assets	50.86	56.98	59.49	57.15	26.45	41.39
Long-Term Deferred Tax Assets	151.8	149.95	126.23	121.02	118.29	180.28
Other Long-Term Assets	383.62	389	405.43	306.06	437.73	415.42
Total Assets	26,617	25,333	23,415	21,224	20,410	18,820
Accounts Payable	1,604	1,193	734.05	864.92	802.08	727.1
Accrued Expenses	21.19	181.22	178.75	165.25	153.27	152.92
Short-Term Debt	1,260	1,578	1,320	1,471	700	830
Current Portion of Long-Term Debt	-	200	200	1,440	553	-
Current Portion of Leases	21.07	20.28	19.93	19.47	19.13	-
Current Income Taxes Payable	74.49	124.18	124.34	18.47	97.69	82.65
Current Unearned Revenue	9.76	9.76	9.76	10.95	9.76	9.17
Other Current Liabilities	34.04	229.86	241.8	122.46	180.8	135.18
Total Current Liabilities	3,025	3,536	2,829	4,112	2,516	1,937
Long-Term Debt	3,475	3,080	2,980	1,420	2,160	2,594
Long-Term Leases	303.6	292.66	311.56	325.63	344.35	-
Long-Term Unearned Revenue	75.47	82.83	92.48	101.04	98	106.76
Other Long-Term Liabilities	15.12	14.22	14.11	12.87	14.14	15.43
Total Liabilities	7,467	7,595	6,809	6,539	5,700	5,205
Common Stock	1,254	1,254	1,254	1,254	1,254	1,254
Additional Paid-In Capital	525	525	525	525	525	525
Retained Earnings	17,219	15,816	14,690	12,771	12,794	11,696
Comprehensive Income & Other	10.78	10.74	10.72	10.71	10.59	10.5
Total Common Equity	19,008	17,605	16,480	14,560	14,583	13,485
Minority Interest	141.67	132.67	126.6	124.74	126	130.13
Shareholders' Equity	19,150	17,738	16,606	14,685	14,709	13,615
Total Liabilities & Equity	26,617	25,333	23,415	21,224	20,410	18,820
Total Debt	5,060	5,171	4,831	4,676	3,776	3,424
Net Cash (Debt)	-2,033	-3,559	-3,558	-3,708	-2,585	-2,337
Net Cash Per Share	-1.62	-2.84	-2.84	-2.96	-2.06	-1.86
Filing Date Shares Outstanding	1,254	1,254	1,254	1,254	1,254	1,254
Total Common Shares Outstanding	1,254	1,254	1,254	1,254	1,254	1,254
Working Capital	4,829	3,562	3,492	1,641	3,222	3,777
Book Value Per Share	15.16	14.04	13.14	11.61	11.63	10.76
Tangible Book Value	18,956	17,547	16,419	14,502	14,556	13,442
Tangible Book Value Per Share	15.12	13.99	13.09	11.57	11.61	10.72
Land	-	764.1	760.61	753.29	697.25	689.78
Buildings	-	9,683	9,169	8,368	8,383	8,247
Machinery	-	7,580	6,676	6,521	6,725	6,611
Construction In Progress	-	5,110	5,185	4,927	3,741	2,459

Source: S&P Capital IQ. Standard template. Financial Sources.