Getabec PCL (BKK:GTB)
Thailand · Delayed Price · Currency is THB 0.7800
+0.0100 (1.30%)
Nov 9, 2026, 4:39 PM ICT
Getabec PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
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 |
Revenue Revenue Growth | 1,029 | 1,078 | 1,150 | 1,098 | 1,107 | 884.22 |
Revenue Growth | -15.57% | -6.25% | 4.69% | -0.76% | 25.15% | -20.94% |
Gross Profit Gross Profit Growth | 272.97 | 280.77 | 253.67 | 257.94 | 204.21 | 124.78 |
Operating Income Operating Income Growth | 91.83 | 104.04 | 98.33 | 105.74 | 55.86 | -68.9 |
Net Income Net Income Growth | 80.3 | 80.04 | 77.73 | 60.36 | 44.48 | -58.79 |
Earnings Per Share EPS Growth | 0.08 | 0.08 | 0.08 | 0.06 | 0.05 | -0.06 |
EPS Growth | -0.70% | 2.97% | 28.78% | 35.69% | - | - |
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 |
Thailand Thailand Growth | 881.45 | 854.82 | 1,017 | 973.94 | 986.43 | 768.99 |
Overseas Overseas Growth | 147.29 | 223.13 | 132.86 | 124.31 | 120.18 | 115.23 |
Total Total Growth | 1,029 | 1,078 | 1,150 | 1,098 | 1,107 | 884.22 |
Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 278.46 | 349.51 | 260.22 | 248.54 | 129.58 | 89.9 |
Total Debt Total Debt Growth | 29.55 | 31.25 | 21.14 | 45.31 | 48.57 | 59.28 |
Net Cash (Debt) Net Cash Growth | 248.91 | 318.26 | 239.08 | 203.23 | 81.01 | 30.61 |
Net Cash Growth | 8.76% | 33.12% | 17.64% | 150.86% | 164.62% | 50.86% |
Net Cash Per Share Net Cash Per Share Growth | 0.26 | 0.33 | 0.25 | 0.21 | 0.08 | 0.03 |
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 |
Operating Cash Flow Operating Cash Flow Growth | 88.41 | 152.96 | 90.23 | 147.38 | 55.75 | 45.98 |
Capital Expenditures CapEx Growth | -5.04 | -9.92 | -33.99 | -10.27 | -8.96 | -5.59 |
Free Cash Flow Free Cash Flow Growth | 83.37 | 143.03 | 56.24 | 137.11 | 46.79 | 40.39 |
Free Cash Flow Growth | 9.96% | 154.31% | -58.98% | 193.03% | 15.84% | - |
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 |
Gross Margin | 26.53% | 26.05% | 22.06% | 23.49% | 18.45% | 14.11% |
Operating Margin | 8.93% | 9.65% | 8.55% | 9.63% | 5.05% | -7.79% |
Pretax Margin | 9.88% | 9.48% | 8.36% | 6.95% | 4.89% | -7.97% |
Profit Margin | 7.81% | 7.42% | 6.76% | 5.50% | 4.02% | -6.65% |
FCF Margin | 8.10% | 13.27% | 4.89% | 12.48% | 4.23% | 4.57% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.050 | 0.040 | 0.020 |
Dividend Per Share Growth | 20.00% | 20.00% | 25.00% | 100.00% | - |
Dividend Yield | 7.69% | 8.82% | 6.76% | 5.88% | 2.70% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 |
PE Ratio | 9.33 | 8.16 | 9.14 | 10.82 | 15.97 | - |
P/FCF Ratio | 8.87 | 4.56 | 12.63 | 4.76 | 15.18 | 22.34 |
PS Ratio | 0.72 | 0.61 | 0.62 | 0.59 | 0.64 | 1.02 |