GFPT Public Company Limited (BKK: GFPT)

GFPT Public Company 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,418	1,610	1,259	962.73	1,187	1,087
Trading Asset Securities	8.92	1.62	14.49	4.4	3.55	-
Cash & Short-Term Investments	2,427	1,612	1,273	967.14	1,191	1,087
Cash Growth	74.42%	26.60%	31.63%	-18.80%	9.54%	-12.32%
Accounts Receivable	1,024	985.35	958.16	728.24	663.81	824.47
Other Receivables	84.73	43.64	34.67	27.74	23.48	37.19
Receivables	1,109	1,029	992.83	755.98	687.29	861.67
Inventory	3,688	3,840	3,320	3,499	3,376	3,717
Prepaid Expenses	30.95	20.76	18.6	22.84	26.41	26.39
Other Current Assets	631.51	596.65	716.09	508.19	457.47	21.4
Total Current Assets	7,886	7,098	6,321	5,753	5,738	5,714
Property, Plant & Equipment	13,591	13,227	12,562	11,701	10,929	9,576
Long-Term Investments	4,470	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	54.1	56.98	59.49	57.15	26.45	41.39
Long-Term Deferred Tax Assets	141.94	149.95	126.23	121.02	118.29	180.28
Other Long-Term Assets	382.82	389	405.43	306.06	437.73	415.42
Total Assets	26,527	25,333	23,415	21,224	20,410	18,820
Accounts Payable	1,242	1,193	734.05	864.92	802.08	727.1
Accrued Expenses	360.34	181.22	178.75	165.25	153.27	152.92
Short-Term Debt	1,570	1,578	1,320	1,471	700	830
Current Portion of Long-Term Debt	-	200	200	1,440	553	-
Current Portion of Leases	21.53	20.28	19.93	19.47	19.13	-
Current Income Taxes Payable	111.63	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	159.29	229.86	241.8	122.46	180.8	135.18
Total Current Liabilities	3,475	3,536	2,829	4,112	2,516	1,937
Long-Term Debt	3,480	3,080	2,980	1,420	2,160	2,594
Long-Term Leases	311	292.66	311.56	325.63	344.35	-
Long-Term Unearned Revenue	77.92	82.83	92.48	101.04	98	106.76
Other Long-Term Liabilities	14.64	14.22	14.11	12.87	14.14	15.43
Total Liabilities	7,923	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	16,677	15,816	14,690	12,771	12,794	11,696
Comprensive Income & Other	10.74	10.74	10.72	10.71	10.59	10.5
Total Common Equity	18,467	17,605	16,480	14,560	14,583	13,485
Minority Interest	137.99	132.67	126.6	124.74	126	130.13
Shareholders' Equity	18,605	17,738	16,606	14,685	14,709	13,615
Total Liabilities & Equity	26,527	25,333	23,415	21,224	20,410	18,820
Total Debt	5,383	5,171	4,831	4,676	3,776	3,424
Net Cash (Debt)	-2,956	-3,559	-3,558	-3,708	-2,585	-2,337
Net Cash Per Share	-2.36	-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	4,412	3,562	3,492	1,641	3,222	3,777
Book Value Per Share	14.73	14.04	13.14	11.61	11.63	10.76
Tangible Book Value	18,411	17,547	16,419	14,502	14,556	13,442
Tangible Book Value Per Share	14.68	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.