Grand Prix International PCL (BKK:GPI)
Thailand flag Thailand · Delayed Price · Currency is THB
1.830
+0.030 (1.67%)
Aug 18, 2026, 12:29 PM ICT

BKK:GPI Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
858.3829.34749.55627.68576.45497.54
Revenue Growth
8.32%10.64%19.42%8.89%15.86%-2.33%
Gross Profit
373.01363.66346.66288.82235.01206.98
Operating Income
131.2116.7135.85101.4268.5141.71
Net Income
98.3681.75108.4879.0537.1930.79
Earnings Per Share
0.160.140.180.130.060.05
EPS Growth
-17.21%-24.64%37.23%112.59%20.75%-9.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Activities
803.75761.07689.98566.65511.99421.07
Media & Publishing
25.4724.8725.613134.8838.02
Provide Printing Services
28.4443.4132.7628.4318.2925.21
Other
--1.21.611.2913.23
Total
858.3829.34749.55627.68576.45497.54

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
193.9861.386672.53100.35114.97
Total Debt
17.7613.4519.6114.13.64.54
Net Cash (Debt)
176.2247.9446.458.4396.75110.43
Net Cash Growth
-10.76%3.32%-20.59%-39.61%-12.39%-54.03%
Net Cash Per Share
0.290.080.080.100.160.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
107.05132.2110.6131.9989.942.15
Capital Expenditures
-14.58-20.39-16.36-23.13-41.47-31.89
Free Cash Flow
92.47111.8194.24108.8648.4310.26
Free Cash Flow Growth
-27.43%18.64%-13.43%124.78%372.12%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.46%43.85%46.25%46.01%40.77%41.60%
Operating Margin
15.29%14.07%18.13%16.16%11.88%8.38%
Pretax Margin
14.94%13.15%17.99%16.51%8.99%7.98%
Profit Margin
11.46%9.86%14.47%12.59%6.45%6.19%
FCF Margin
10.77%13.48%12.57%17.34%8.40%2.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
5.88%0%41.67%33.33%50.00%-25.00%
Dividend Yield
9.44%11.22%12.18%9.50%7.06%4.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.9811.608.9612.1427.7538.38
Forward PE
-8.778.778.778.778.77
P/FCF Ratio
11.688.4810.318.8221.31115.23
PS Ratio
1.261.141.301.531.792.38