GFPT PCL (BKK:GFPT)
Thailand
· Delayed Price · Currency is THB 9.90
+0.05 (0.51%)
May 14, 2025, 3:35 PM ICT
GFPT PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,659 | 2,101 | 1,610 | 1,259 | 962.73 | 1,187 | Upgrade
|
| Trading Asset Securities | - | 22.53 | 1.62 | 14.49 | 4.4 | 3.55 | Upgrade
|
| Cash & Short-Term Investments | 2,659 | 2,124 | 1,612 | 1,273 | 967.14 | 1,191 | Upgrade
|
| Cash Growth | 15.06% | 31.78% | 26.60% | 31.63% | -18.80% | 9.54% | Upgrade
|
| Accounts Receivable | 1,188 | 977.32 | 986.49 | 958.16 | 728.24 | 663.81 | Upgrade
|
| Other Receivables | - | 66.93 | 68.37 | 34.67 | 27.74 | 23.48 | Upgrade
|
| Receivables | 1,188 | 1,044 | 1,055 | 992.83 | 755.98 | 687.29 | Upgrade
|
| Inventory | 2,852 | 3,500 | 3,840 | 3,320 | 3,499 | 3,376 | Upgrade
|
| Prepaid Expenses | - | 28.26 | 21.22 | 18.6 | 22.84 | 26.41 | Upgrade
|
| Other Current Assets | 564.02 | 648.88 | 573.7 | 716.09 | 508.19 | 457.47 | Upgrade
|
| Total Current Assets | 7,264 | 7,345 | 7,102 | 6,321 | 5,753 | 5,738 | Upgrade
|
| Property, Plant & Equipment | 13,981 | 13,912 | 13,227 | 12,562 | 11,701 | 10,929 | Upgrade
|
| Long-Term Investments | 4,711 | 4,491 | 4,411 | 3,939 | 3,284 | 3,159 | Upgrade
|
| Goodwill | - | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | Upgrade
|
| Other Intangible Assets | - | 47.84 | 56.98 | 59.49 | 57.15 | 26.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 145.37 | 145.44 | 149.95 | 126.23 | 121.02 | 118.29 | Upgrade
|
| Other Long-Term Assets | 426.33 | 374.07 | 385.62 | 405.43 | 306.06 | 437.73 | Upgrade
|
| Total Assets | 26,528 | 26,317 | 25,333 | 23,415 | 21,224 | 20,410 | Upgrade
|
| Accounts Payable | 1,188 | 818.37 | 1,193 | 734.05 | 864.92 | 802.08 | Upgrade
|
| Accrued Expenses | - | 480.46 | 223.55 | 178.75 | 165.25 | 153.27 | Upgrade
|
| Short-Term Debt | 500 | 950 | 1,578 | 1,320 | 1,471 | 700 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 200 | 200 | 1,440 | 553 | Upgrade
|
| Current Portion of Leases | - | 22.18 | 20.28 | 19.93 | 19.47 | 19.13 | Upgrade
|
| Current Income Taxes Payable | - | 121.55 | 124.18 | 124.34 | 18.47 | 97.69 | Upgrade
|
| Current Unearned Revenue | - | 9.76 | 9.76 | 9.76 | 10.95 | 9.76 | Upgrade
|
| Other Current Liabilities | 446.27 | 168.45 | 229.8 | 241.8 | 122.46 | 180.8 | Upgrade
|
| Total Current Liabilities | 2,135 | 2,571 | 3,579 | 2,829 | 4,112 | 2,516 | Upgrade
|
| Long-Term Debt | 3,470 | 3,475 | 3,080 | 2,980 | 1,420 | 2,160 | Upgrade
|
| Long-Term Leases | 316.62 | 316.7 | 292.66 | 311.56 | 325.63 | 344.35 | Upgrade
|
| Long-Term Unearned Revenue | 70.52 | 72.96 | 82.83 | 92.48 | 101.04 | 98 | Upgrade
|
| Other Long-Term Liabilities | 15.37 | 15.37 | 14.22 | 14.11 | 12.87 | 14.14 | Upgrade
|
| Total Liabilities | 6,394 | 6,824 | 7,595 | 6,809 | 6,539 | 5,700 | Upgrade
|
| Common Stock | 20,134 | 1,254 | 1,254 | 1,254 | 1,254 | 1,254 | Upgrade
|
| Additional Paid-In Capital | - | 525 | 525 | 525 | 525 | 525 | Upgrade
|
| Retained Earnings | - | 17,558 | 15,816 | 14,690 | 12,771 | 12,794 | Upgrade
|
| Comprehensive Income & Other | - | 10.78 | 10.74 | 10.72 | 10.71 | 10.59 | Upgrade
|
| Total Common Equity | 20,134 | 19,347 | 17,605 | 16,480 | 14,560 | 14,583 | Upgrade
|
| Minority Interest | - | 145.51 | 132.67 | 126.6 | 124.74 | 126 | Upgrade
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| Shareholders' Equity | 20,134 | 19,493 | 17,738 | 16,606 | 14,685 | 14,709 | Upgrade
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| Total Liabilities & Equity | 26,528 | 26,317 | 25,333 | 23,415 | 21,224 | 20,410 | Upgrade
|
| Total Debt | 4,287 | 4,764 | 5,171 | 4,831 | 4,676 | 3,776 | Upgrade
|
| Net Cash (Debt) | -1,628 | -2,640 | -3,559 | -3,558 | -3,708 | -2,585 | Upgrade
|
| Net Cash Per Share | -1.30 | -2.11 | -2.84 | -2.84 | -2.96 | -2.06 | Upgrade
|
| Filing Date Shares Outstanding | 1,254 | 1,254 | 1,254 | 1,254 | 1,254 | 1,254 | Upgrade
|
| Total Common Shares Outstanding | 1,254 | 1,254 | 1,254 | 1,254 | 1,254 | 1,254 | Upgrade
|
| Working Capital | 5,130 | 4,774 | 3,523 | 3,492 | 1,641 | 3,222 | Upgrade
|
| Book Value Per Share | 16.06 | 15.43 | 14.04 | 13.14 | 11.61 | 11.63 | Upgrade
|
| Tangible Book Value | 20,134 | 19,298 | 17,547 | 16,419 | 14,502 | 14,556 | Upgrade
|
| Tangible Book Value Per Share | 16.06 | 15.39 | 13.99 | 13.09 | 11.57 | 11.61 | Upgrade
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| Land | - | 764.44 | 764.1 | 760.61 | 753.29 | 697.25 | Upgrade
|
| Buildings | - | 11,333 | 9,683 | 9,169 | 8,368 | 8,383 | Upgrade
|
| Machinery | - | 8,119 | 7,580 | 6,676 | 6,521 | 6,725 | Upgrade
|
| Construction In Progress | - | 4,246 | 5,110 | 5,185 | 4,927 | 3,741 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.