GFPT PCL (BKK:GFPT)
Thailand · Delayed Price · Currency is THB 9.95
-0.05 (-0.50%)
Sep 3, 2026, 10:31 AM ICT
GFPT PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,480 | 3,530 | 2,101 | 1,610 | 1,259 | 962.73 |
Trading Asset Securities | 19.47 | 0.44 | 22.53 | 1.62 | 14.49 | 4.4 |
Cash & Short-Term Investments | 4,500 | 3,531 | 2,124 | 1,612 | 1,273 | 967.14 |
Cash Growth | 41.27% | 66.23% | 31.78% | 26.60% | 31.63% | -18.80% |
Accounts Receivable | 932.39 | 945.86 | 978.66 | 986.49 | 958.16 | 728.24 |
Other Receivables | 85.44 | 73.69 | 65.59 | 68.37 | 34.67 | 27.74 |
Receivables | 1,018 | 1,020 | 1,044 | 1,055 | 992.83 | 755.98 |
Inventory | 3,241 | 3,327 | 3,500 | 3,840 | 3,320 | 3,499 |
Prepaid Expenses | 31.15 | 23.38 | 28.26 | 21.22 | 18.6 | 22.84 |
Other Current Assets | 653.37 | 556.48 | 648.88 | 573.7 | 716.09 | 508.19 |
Total Current Assets | 9,443 | 8,457 | 7,345 | 7,102 | 6,321 | 5,753 |
Property, Plant & Equipment | 14,324 | 14,194 | 13,912 | 13,227 | 12,562 | 11,701 |
Long-Term Investments | 4,175 | 4,602 | 4,491 | 4,411 | 3,939 | 3,284 |
Goodwill | 1.3 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
Other Intangible Assets | 33.52 | 40.12 | 47.84 | 56.98 | 59.49 | 57.15 |
Long-Term Deferred Tax Assets | 168.02 | 166.43 | 145.44 | 149.95 | 126.23 | 121.02 |
Other Long-Term Assets | 573.64 | 403.03 | 374.07 | 385.62 | 405.43 | 306.06 |
Total Assets | 28,719 | 27,863 | 26,317 | 25,333 | 23,415 | 21,224 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 908.91 | 751.71 | 818.37 | 1,193 | 734.05 | 864.92 |
Accrued Expenses | 552.8 | 491.17 | 516.7 | 223.55 | 178.75 | 165.25 |
Short-Term Debt | 130 | 380 | 950 | 1,578 | 1,320 | 1,471 |
Current Portion of Long-Term Debt | - | - | - | 200 | 200 | 1,440 |
Current Portion of Leases | 24.05 | 24.28 | 22.18 | 20.28 | 19.93 | 19.47 |
Current Income Taxes Payable | 104.11 | 138.89 | 121.55 | 124.18 | 124.34 | 18.47 |
Current Unearned Revenue | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 10.95 |
Other Current Liabilities | 188.46 | 141.55 | 132.21 | 229.8 | 241.8 | 122.46 |
Total Current Liabilities | 1,918 | 1,937 | 2,571 | 3,579 | 2,829 | 4,112 |
Long-Term Debt | 3,470 | 3,470 | 3,475 | 3,080 | 2,980 | 1,420 |
Long-Term Leases | 288.17 | 299.81 | 316.7 | 292.66 | 311.56 | 325.63 |
Long-Term Unearned Revenue | 58.32 | 63.2 | 72.96 | 82.83 | 92.48 | 101.04 |
Pension & Post-Retirement Benefits | 402.34 | 381.48 | 372.96 | 546.52 | 581.88 | 567.36 |
Other Long-Term Liabilities | 14.33 | 15.23 | 15.37 | 14.22 | 14.11 | 12.87 |
Total Liabilities | 6,151 | 6,167 | 6,824 | 7,595 | 6,809 | 6,539 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 20,613 | 19,746 | 17,558 | 15,816 | 14,690 | 12,771 |
Comprehensive Income & Other | 12.29 | 10.78 | 10.78 | 10.74 | 10.72 | 10.71 |
Total Common Equity | 22,404 | 21,536 | 19,347 | 17,605 | 16,480 | 14,560 |
Minority Interest | 162.85 | 160.16 | 145.51 | 132.67 | 126.6 | 124.74 |
Shareholders' Equity | 22,567 | 21,696 | 19,493 | 17,738 | 16,606 | 14,685 |
Total Liabilities & Equity | 28,719 | 27,863 | 26,317 | 25,333 | 23,415 | 21,224 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,912 | 4,174 | 4,764 | 5,171 | 4,831 | 4,676 |
Net Cash (Debt) | 587.13 | -643.67 | -2,640 | -3,559 | -3,558 | -3,708 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.47 | -0.51 | -2.11 | -2.84 | -2.84 | -2.96 |
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 | 7,525 | 6,520 | 4,774 | 3,523 | 3,492 | 1,641 |
Book Value Per Share | 17.87 | 17.18 | 15.43 | 14.04 | 13.14 | 11.61 |
Tangible Book Value | 22,370 | 21,494 | 19,298 | 17,547 | 16,419 | 14,502 |
Tangible Book Value Per Share | 17.84 | 17.14 | 15.39 | 13.99 | 13.09 | 11.57 |
Land | - | 766.78 | 764.44 | 764.1 | 760.61 | 753.29 |
Buildings | - | 11,977 | 11,333 | 9,683 | 9,169 | 8,368 |
Machinery | - | 8,450 | 8,119 | 7,580 | 6,676 | 6,521 |
Construction In Progress | - | 4,364 | 4,246 | 5,110 | 5,185 | 4,927 |