Gulf Development PCL (BKK:GULF)
Thailand · Delayed Price · Currency is THB 66.00
0.00 (0.00%)
Aug 11, 2026, 12:00 PM ICT
Gulf Development 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 | 142,484 | 129,667 | 120,888 | 114,054 | 94,151 | 47,467 |
Revenue Growth | 12.20% | 7.26% | 5.99% | 21.14% | 98.35% | 44.44% |
Net Income Net Income Growth | 37,689 | 85,392 | 18,170 | 14,858 | 11,418 | 7,670 |
Earnings Per Share EPS Growth | 2.52 | 6.04 | 1.55 | 1.27 | 0.97 | 0.65 |
EPS Growth | -60.07% | 290.00% | 22.30% | 30.13% | 48.85% | 67.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Power Business Power Business Growth | 134,551 | 94,012 | 114,101 | 106,125 |
Consulting Business Consulting Business Growth | 1,389 | 675 | 758 | 1,107 |
Infrastructure Business Infrastructure Business Growth | 10,402 | 1,945 | 3,616 | 4,195 |
Satellite and Digital Business Satellite and Digital Business Growth | 2,998 | 2,254 | 2,413 | 2,627 |
| 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 | 56,740 | 46,136 | 35,164 | 37,860 | 42,327 | 22,161 |
Total Debt Total Debt Growth | 425,250 | 364,068 | 317,065 | 284,849 | 250,565 | 223,564 |
Net Cash (Debt) Net Cash Growth | -368,510 | -317,932 | -281,901 | -246,990 | -208,237 | -201,404 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.67 | -22.49 | -24.03 | -21.05 | -17.75 | -17.17 |
| 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 | 21,633 | 23,756 | 19,815 | 18,295 | 11,109 | 14,015 |
Capital Expenditures CapEx Growth | -25,472 | -18,453 | -27,564 | -20,050 | -17,526 | -22,170 |
Free Cash Flow Free Cash Flow Growth | -3,839 | 5,303 | -7,749 | -1,755 | -6,417 | -8,155 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Pretax Margin | 31.41% | 71.49% | 19.91% | 18.12% | 16.41% | 20.04% |
Profit Margin | 26.45% | 65.85% | 15.03% | 13.03% | 12.13% | 16.16% |
FCF Margin | -2.69% | 4.09% | -6.41% | -1.54% | -6.82% | -17.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
Dividend Per Share Dividend Per Share Growth | 1.050 | 1.400 | 1.010 | 0.880 | 0.600 | 0.440 |
Dividend Per Share Growth | 0% | 38.61% | 14.77% | 46.67% | 36.36% | 15.79% |
Dividend Yield | 1.57% | 3.54% | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 26.16 | 7.30 | - | - | - | - |
Forward PE | 26.52 | 32.23 | - | - | - | - |
P/FCF Ratio | - | 117.61 | - | - | - | - |
PS Ratio | 6.92 | 4.81 | - | - | - | - |