GFPT Public Company Limited (BKK: GFPT)
11.90
-0.40 (-3.25%)
Sep 6, 2024, 4:39 PM ICT
GFPT Public Company Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,418 | 1,610 | 1,259 | 962.73 | 1,187 | 1,087 | Upgrade
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Trading Asset Securities | 8.92 | 1.62 | 14.49 | 4.4 | 3.55 | - | Upgrade
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Cash & Short-Term Investments | 2,427 | 1,612 | 1,273 | 967.14 | 1,191 | 1,087 | Upgrade
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Cash Growth | 74.42% | 26.60% | 31.63% | -18.80% | 9.54% | -12.32% | Upgrade
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Accounts Receivable | 1,024 | 985.35 | 958.16 | 728.24 | 663.81 | 824.47 | Upgrade
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Other Receivables | 84.73 | 43.64 | 34.67 | 27.74 | 23.48 | 37.19 | Upgrade
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Receivables | 1,109 | 1,029 | 992.83 | 755.98 | 687.29 | 861.67 | Upgrade
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Inventory | 3,688 | 3,840 | 3,320 | 3,499 | 3,376 | 3,717 | Upgrade
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Prepaid Expenses | 30.95 | 20.76 | 18.6 | 22.84 | 26.41 | 26.39 | Upgrade
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Other Current Assets | 631.51 | 596.65 | 716.09 | 508.19 | 457.47 | 21.4 | Upgrade
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Total Current Assets | 7,886 | 7,098 | 6,321 | 5,753 | 5,738 | 5,714 | Upgrade
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Property, Plant & Equipment | 13,591 | 13,227 | 12,562 | 11,701 | 10,929 | 9,576 | Upgrade
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Long-Term Investments | 4,470 | 4,411 | 3,939 | 3,284 | 3,159 | 2,892 | Upgrade
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Goodwill | 1.3 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | Upgrade
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Other Intangible Assets | 54.1 | 56.98 | 59.49 | 57.15 | 26.45 | 41.39 | Upgrade
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Long-Term Deferred Tax Assets | 141.94 | 149.95 | 126.23 | 121.02 | 118.29 | 180.28 | Upgrade
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Other Long-Term Assets | 382.82 | 389 | 405.43 | 306.06 | 437.73 | 415.42 | Upgrade
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Total Assets | 26,527 | 25,333 | 23,415 | 21,224 | 20,410 | 18,820 | Upgrade
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Accounts Payable | 1,242 | 1,193 | 734.05 | 864.92 | 802.08 | 727.1 | Upgrade
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Accrued Expenses | 360.34 | 181.22 | 178.75 | 165.25 | 153.27 | 152.92 | Upgrade
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Short-Term Debt | 1,570 | 1,578 | 1,320 | 1,471 | 700 | 830 | Upgrade
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Current Portion of Long-Term Debt | - | 200 | 200 | 1,440 | 553 | - | Upgrade
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Current Portion of Leases | 21.53 | 20.28 | 19.93 | 19.47 | 19.13 | - | Upgrade
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Current Income Taxes Payable | 111.63 | 124.18 | 124.34 | 18.47 | 97.69 | 82.65 | Upgrade
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Current Unearned Revenue | 9.76 | 9.76 | 9.76 | 10.95 | 9.76 | 9.17 | Upgrade
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Other Current Liabilities | 159.29 | 229.86 | 241.8 | 122.46 | 180.8 | 135.18 | Upgrade
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Total Current Liabilities | 3,475 | 3,536 | 2,829 | 4,112 | 2,516 | 1,937 | Upgrade
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Long-Term Debt | 3,480 | 3,080 | 2,980 | 1,420 | 2,160 | 2,594 | Upgrade
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Long-Term Leases | 311 | 292.66 | 311.56 | 325.63 | 344.35 | - | Upgrade
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Long-Term Unearned Revenue | 77.92 | 82.83 | 92.48 | 101.04 | 98 | 106.76 | Upgrade
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Other Long-Term Liabilities | 14.64 | 14.22 | 14.11 | 12.87 | 14.14 | 15.43 | Upgrade
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Total Liabilities | 7,923 | 7,595 | 6,809 | 6,539 | 5,700 | 5,205 | Upgrade
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Common Stock | 1,254 | 1,254 | 1,254 | 1,254 | 1,254 | 1,254 | Upgrade
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Additional Paid-In Capital | 525 | 525 | 525 | 525 | 525 | 525 | Upgrade
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Retained Earnings | 16,677 | 15,816 | 14,690 | 12,771 | 12,794 | 11,696 | Upgrade
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Comprensive Income & Other | 10.74 | 10.74 | 10.72 | 10.71 | 10.59 | 10.5 | Upgrade
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Total Common Equity | 18,467 | 17,605 | 16,480 | 14,560 | 14,583 | 13,485 | Upgrade
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Minority Interest | 137.99 | 132.67 | 126.6 | 124.74 | 126 | 130.13 | Upgrade
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Shareholders' Equity | 18,605 | 17,738 | 16,606 | 14,685 | 14,709 | 13,615 | Upgrade
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Total Liabilities & Equity | 26,527 | 25,333 | 23,415 | 21,224 | 20,410 | 18,820 | Upgrade
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Total Debt | 5,383 | 5,171 | 4,831 | 4,676 | 3,776 | 3,424 | Upgrade
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Net Cash (Debt) | -2,956 | -3,559 | -3,558 | -3,708 | -2,585 | -2,337 | Upgrade
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Net Cash Per Share | -2.36 | -2.84 | -2.84 | -2.96 | -2.06 | -1.86 | Upgrade
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Filing Date Shares Outstanding | 1,254 | 1,254 | 1,254 | 1,254 | 1,254 | 1,254 | Upgrade
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Total Common Shares Outstanding | 1,254 | 1,254 | 1,254 | 1,254 | 1,254 | 1,254 | Upgrade
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Working Capital | 4,412 | 3,562 | 3,492 | 1,641 | 3,222 | 3,777 | Upgrade
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Book Value Per Share | 14.73 | 14.04 | 13.14 | 11.61 | 11.63 | 10.76 | Upgrade
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Tangible Book Value | 18,411 | 17,547 | 16,419 | 14,502 | 14,556 | 13,442 | Upgrade
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Tangible Book Value Per Share | 14.68 | 13.99 | 13.09 | 11.57 | 11.61 | 10.72 | Upgrade
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Land | - | 764.1 | 760.61 | 753.29 | 697.25 | 689.78 | Upgrade
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Buildings | - | 9,683 | 9,169 | 8,368 | 8,383 | 8,247 | Upgrade
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Machinery | - | 7,580 | 6,676 | 6,521 | 6,725 | 6,611 | Upgrade
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Construction In Progress | - | 5,110 | 5,185 | 4,927 | 3,741 | 2,459 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.