Grand Prix International PCL (BKK:GPI)
Thailand flag Thailand · Delayed Price · Currency is THB
1.800
0.00 (0.00%)
Oct 26, 2026, 3:51 PM ICT

BKK:GPI Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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%10.76%10.49%7.50%5.23%3.05%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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