GFPT PCL (BKK:GFPT)

GFPT PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,659	2,101	1,610	1,259	962.73	1,187
Trading Asset Securities	20.84	22.53	1.62	14.49	4.4	3.55
Cash & Short-Term Investments	2,680	2,124	1,612	1,273	967.14	1,191
Cash Growth	15.96%	31.78%	26.60%	31.63%	-18.80%	9.54%
Accounts Receivable	1,080	977.32	986.49	958.16	728.24	663.81
Other Receivables	75.57	66.93	68.37	34.67	27.74	23.48
Receivables	1,156	1,044	1,055	992.83	755.98	687.29
Inventory	2,852	3,500	3,840	3,320	3,499	3,376
Prepaid Expenses	32.6	28.26	21.22	18.6	22.84	26.41
Other Current Assets	543.02	648.88	573.7	716.09	508.19	457.47
Total Current Assets	7,264	7,345	7,102	6,321	5,753	5,738
Property, Plant & Equipment	13,981	13,912	13,227	12,562	11,701	10,929
Long-Term Investments	4,711	4,491	4,411	3,939	3,284	3,159
Goodwill	1.3	1.29	1.29	1.29	1.29	1.29
Other Intangible Assets	45.93	47.84	56.98	59.49	57.15	26.45
Long-Term Deferred Tax Assets	145.37	145.44	149.95	126.23	121.02	118.29
Other Long-Term Assets	379.11	374.07	385.62	405.43	306.06	437.73
Total Assets	26,528	26,317	25,333	23,415	21,224	20,410
Accounts Payable	754.57	818.37	1,193	734.05	864.92	802.08
Accrued Expenses	506.61	480.46	223.55	178.75	165.25	153.27
Short-Term Debt	500	950	1,578	1,320	1,471	700
Current Portion of Long-Term Debt	-	-	200	200	1,440	553
Current Portion of Leases	23.94	22.18	20.28	19.93	19.47	19.13
Current Income Taxes Payable	155.31	121.55	124.18	124.34	18.47	97.69
Current Unearned Revenue	9.76	9.76	9.76	9.76	10.95	9.76
Other Current Liabilities	184.32	168.45	229.8	241.8	122.46	180.8
Total Current Liabilities	2,135	2,571	3,579	2,829	4,112	2,516
Long-Term Debt	3,470	3,475	3,080	2,980	1,420	2,160
Long-Term Leases	316.62	316.7	292.66	311.56	325.63	344.35
Long-Term Unearned Revenue	70.52	72.96	82.83	92.48	101.04	98
Other Long-Term Liabilities	15.37	15.37	14.22	14.11	12.87	14.14
Total Liabilities	6,394	6,824	7,595	6,809	6,539	5,700
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	18,196	17,558	15,816	14,690	12,771	12,794
Comprehensive Income & Other	10.78	10.78	10.74	10.72	10.71	10.59
Total Common Equity	19,986	19,347	17,605	16,480	14,560	14,583
Minority Interest	147.95	145.51	132.67	126.6	124.74	126
Shareholders' Equity	20,134	19,493	17,738	16,606	14,685	14,709
Total Liabilities & Equity	26,528	26,317	25,333	23,415	21,224	20,410
Total Debt	4,311	4,764	5,171	4,831	4,676	3,776
Net Cash (Debt)	-1,631	-2,640	-3,559	-3,558	-3,708	-2,585
Net Cash Per Share	-1.30	-2.11	-2.84	-2.84	-2.96	-2.06
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	5,130	4,774	3,523	3,492	1,641	3,222
Book Value Per Share	15.94	15.43	14.04	13.14	11.61	11.63
Tangible Book Value	19,938	19,298	17,547	16,419	14,502	14,556
Tangible Book Value Per Share	15.90	15.39	13.99	13.09	11.57	11.61
Land	-	764.44	764.1	760.61	753.29	697.25
Buildings	-	11,333	9,683	9,169	8,368	8,383
Machinery	-	8,119	7,580	6,676	6,521	6,725
Construction In Progress	-	4,246	5,110	5,185	4,927	3,741

Source: S&P Global Market Intelligence. Standard template. Financial Sources.