Grand Prix International PCL (BKK:GPI)

BKK:GPI Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	409.1	65.95	22.44	25.3	14.92	50.86
Short-Term Investments	0.14	0.05	50.09	75.05	100.05	200.05
Cash & Short-Term Investments	409.25	66	72.53	100.35	114.97	250.91
Cash Growth	16.43%	-9.00%	-27.72%	-12.72%	-54.18%	-50.29%
Accounts Receivable	29.05	26.06	18.17	15.25	15.24	18.07
Other Receivables	35.1	26.85	25.72	11.6	9.72	16.09
Receivables	134.15	122.91	113.89	76.85	74.95	54.15
Inventory	37.53	33.68	30.51	21.86	20.19	7.49
Prepaid Expenses	72.97	4.99	4.97	6.37	10	10.93
Other Current Assets	8.6	3.16	3.13	3	2.88	-
Total Current Assets	662.5	230.74	225.03	208.43	223	323.48
Property, Plant & Equipment	253.72	254.2	249.88	240.18	213.1	195.47
Long-Term Investments	224.53	227.83	236.97	230.2	249.88	247.87
Other Intangible Assets	12.96	13.44	12.33	14.21	10.21	10.14
Long-Term Deferred Tax Assets	7.78	7.83	4.31	4.17	4.07	3.29
Other Long-Term Assets	150.02	146.64	145.86	99.79	88.38	33.55
Total Assets	1,312	881.17	875.11	797.07	788.88	814.07
Accounts Payable	64.64	8.56	8.06	6.76	6.72	10.11
Accrued Expenses	40.49	7.8	8.19	8.23	6.35	7.5
Short-Term Debt	-	10.41	9.14	-	-	-
Current Portion of Leases	2.93	2.93	1.6	0.98	0.94	5.26
Current Income Taxes Payable	34.83	8.16	5.2	-	-	0.72
Current Unearned Revenue	222.42	50.85	73.24	21.49	4.05	1.22
Other Current Liabilities	50.03	7.74	6.07	13.06	12.88	14.33
Total Current Liabilities	415.34	96.44	111.5	50.53	30.94	39.13
Long-Term Leases	5.55	6.27	3.36	2.62	3.6	5.43
Total Liabilities	450.74	132.07	138.61	76.15	57.16	65.8
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	396	396	396	396	396	396
Retained Earnings	165.2	53.42	40.79	24.74	35.55	52.13
Comprehensive Income & Other	-	-0.32	-0.28	0.19	0.18	0.14
Total Common Equity	861.2	749.1	736.5	720.92	731.72	748.27
Minority Interest	0	0	-	-	-	-
Shareholders' Equity	861.2	749.1	736.5	720.92	731.72	748.27
Total Liabilities & Equity	1,312	881.17	875.11	797.07	788.88	814.07
Total Debt	8.48	19.61	14.1	3.6	4.54	10.7
Net Cash (Debt)	400.76	46.4	58.43	96.75	110.43	240.21
Net Cash Growth	15.51%	-20.59%	-39.61%	-12.39%	-54.03%	-52.41%
Net Cash Per Share	0.67	0.08	0.10	0.16	0.18	0.40
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	247.16	134.3	113.53	157.91	192.06	284.35
Book Value Per Share	1.44	1.25	1.23	1.20	1.22	1.25
Tangible Book Value	848.24	735.66	724.17	706.71	721.52	738.12
Tangible Book Value Per Share	1.41	1.23	1.21	1.18	1.20	1.23
Land	-	66.42	66.42	66.42	66.42	-
Buildings	-	192.45	187.17	115.64	112.31	-
Machinery	-	225.88	209.36	192.72	188.45	-
Construction In Progress	-	-	0.04	73.82	42.93	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.