Grand Prix International PCL (BKK:GPI)
Thailand flag Thailand · Delayed Price · Currency is THB
1.790
0.00 (0.00%)
Jul 24, 2026, 4:35 PM ICT

BKK:GPI Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
869.26829.34749.55627.68576.45497.54
Revenue Growth
7.39%10.64%19.42%8.89%15.86%-2.33%
Gross Profit
381.48363.66346.66288.82235.01206.98
Operating Income
133.51116.7135.85101.4268.5141.71
Net Income
97.0781.75108.4879.0537.1930.79
Earnings Per Share
0.160.140.180.130.060.05
EPS Growth
-25.16%-24.64%37.23%112.59%20.75%-9.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Activities
801.86761.07689.98566.65511.99421.07
Media & Publishing
25.3324.8725.613134.8838.02
Provide Printing Services
42.0743.4132.7628.4318.2925.21
Other
--1.21.611.2913.23
Total
869.26829.34749.55627.68576.45497.54

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
405.4861.386672.53100.35114.97
Total Debt
14.4913.4519.6114.13.64.54
Net Cash (Debt)
390.9947.9446.458.4396.75110.43
Net Cash Growth
-2.44%3.32%-20.59%-39.61%-12.39%-54.03%
Net Cash Per Share
0.650.080.080.100.160.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
126.04132.2110.6131.9989.942.15
Capital Expenditures
-20.7-20.39-16.36-23.13-41.47-31.89
Free Cash Flow
105.35111.8194.24108.8648.4310.26
Free Cash Flow Growth
-33.27%18.64%-13.43%124.78%372.12%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.89%43.85%46.25%46.01%40.77%41.60%
Operating Margin
15.36%14.07%18.13%16.16%11.88%8.38%
Pretax Margin
14.70%13.15%17.99%16.51%8.99%7.98%
Profit Margin
11.17%9.86%14.47%12.59%6.45%6.19%
FCF Margin
12.12%13.48%12.57%17.34%8.40%2.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1700.1700.1700.1200.0900.060
Dividend Per Share Growth
0%0%41.67%33.33%50.00%-25.00%
Dividend Yield
9.50%11.22%12.18%9.50%7.06%4.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.0611.608.9612.1427.7538.38
Forward PE
-8.778.778.778.778.77
P/FCF Ratio
10.198.4810.318.8221.31115.23
PS Ratio
1.241.141.301.531.792.38