GFPT PCL (BKK:GFPT)
Thailand
· Delayed Price · Currency is THB 8.95
-0.05 (-0.56%)
Mar 10, 2026, 1:58 PM ICT
GFPT PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 3,530 | 2,101 | 1,610 | 1,259 | 962.73 | Upgrade
|
| Trading Asset Securities | 0.44 | 22.53 | 1.62 | 14.49 | 4.4 | Upgrade
|
| Cash & Short-Term Investments | 3,531 | 2,124 | 1,612 | 1,273 | 967.14 | Upgrade
|
| Cash Growth | 66.23% | 31.78% | 26.60% | 31.63% | -18.80% | Upgrade
|
| Accounts Receivable | 945.86 | 978.66 | 986.49 | 958.16 | 728.24 | Upgrade
|
| Other Receivables | 73.69 | 65.59 | 68.37 | 34.67 | 27.74 | Upgrade
|
| Receivables | 1,020 | 1,044 | 1,055 | 992.83 | 755.98 | Upgrade
|
| Inventory | 3,327 | 3,500 | 3,840 | 3,320 | 3,499 | Upgrade
|
| Prepaid Expenses | 23.38 | 28.26 | 21.22 | 18.6 | 22.84 | Upgrade
|
| Other Current Assets | 556.48 | 648.88 | 573.7 | 716.09 | 508.19 | Upgrade
|
| Total Current Assets | 8,457 | 7,345 | 7,102 | 6,321 | 5,753 | Upgrade
|
| Property, Plant & Equipment | 14,194 | 13,912 | 13,227 | 12,562 | 11,701 | Upgrade
|
| Long-Term Investments | 4,602 | 4,491 | 4,411 | 3,939 | 3,284 | Upgrade
|
| Goodwill | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | Upgrade
|
| Other Intangible Assets | 40.12 | 47.84 | 56.98 | 59.49 | 57.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 166.43 | 145.44 | 149.95 | 126.23 | 121.02 | Upgrade
|
| Other Long-Term Assets | 403.03 | 374.07 | 385.62 | 405.43 | 306.06 | Upgrade
|
| Total Assets | 27,863 | 26,317 | 25,333 | 23,415 | 21,224 | Upgrade
|
| Accounts Payable | 751.71 | 818.37 | 1,193 | 734.05 | 864.92 | Upgrade
|
| Accrued Expenses | 459.94 | 480.46 | 223.55 | 178.75 | 165.25 | Upgrade
|
| Short-Term Debt | 380 | 950 | 1,578 | 1,320 | 1,471 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 200 | 200 | 1,440 | Upgrade
|
| Current Portion of Leases | 24.28 | 22.18 | 20.28 | 19.93 | 19.47 | Upgrade
|
| Current Income Taxes Payable | 138.89 | 121.55 | 124.18 | 124.34 | 18.47 | Upgrade
|
| Current Unearned Revenue | 9.76 | 9.76 | 9.76 | 9.76 | 10.95 | Upgrade
|
| Other Current Liabilities | 172.77 | 168.45 | 229.8 | 241.8 | 122.46 | Upgrade
|
| Total Current Liabilities | 1,937 | 2,571 | 3,579 | 2,829 | 4,112 | Upgrade
|
| Long-Term Debt | 3,470 | 3,475 | 3,080 | 2,980 | 1,420 | Upgrade
|
| Long-Term Leases | 299.81 | 316.7 | 292.66 | 311.56 | 325.63 | Upgrade
|
| Long-Term Unearned Revenue | 63.2 | 72.96 | 82.83 | 92.48 | 101.04 | Upgrade
|
| Pension & Post-Retirement Benefits | 381.48 | 372.96 | 546.52 | 581.88 | 567.36 | Upgrade
|
| Other Long-Term Liabilities | 15.23 | 15.37 | 14.22 | 14.11 | 12.87 | Upgrade
|
| Total Liabilities | 6,167 | 6,824 | 7,595 | 6,809 | 6,539 | Upgrade
|
| Common Stock | 1,254 | 1,254 | 1,254 | 1,254 | 1,254 | Upgrade
|
| Additional Paid-In Capital | 525 | 525 | 525 | 525 | 525 | Upgrade
|
| Retained Earnings | 19,746 | 17,558 | 15,816 | 14,690 | 12,771 | Upgrade
|
| Comprehensive Income & Other | 10.78 | 10.78 | 10.74 | 10.72 | 10.71 | Upgrade
|
| Total Common Equity | 21,536 | 19,347 | 17,605 | 16,480 | 14,560 | Upgrade
|
| Minority Interest | 160.16 | 145.51 | 132.67 | 126.6 | 124.74 | Upgrade
|
| Shareholders' Equity | 21,696 | 19,493 | 17,738 | 16,606 | 14,685 | Upgrade
|
| Total Liabilities & Equity | 27,863 | 26,317 | 25,333 | 23,415 | 21,224 | Upgrade
|
| Total Debt | 4,174 | 4,764 | 5,171 | 4,831 | 4,676 | Upgrade
|
| Net Cash (Debt) | -643.67 | -2,640 | -3,559 | -3,558 | -3,708 | Upgrade
|
| Net Cash Per Share | -0.51 | -2.11 | -2.84 | -2.84 | -2.96 | Upgrade
|
| Filing Date Shares Outstanding | 1,254 | 1,254 | 1,254 | 1,254 | 1,254 | Upgrade
|
| Total Common Shares Outstanding | 1,254 | 1,254 | 1,254 | 1,254 | 1,254 | Upgrade
|
| Working Capital | 6,520 | 4,774 | 3,523 | 3,492 | 1,641 | Upgrade
|
| Book Value Per Share | 17.18 | 15.43 | 14.04 | 13.14 | 11.61 | Upgrade
|
| Tangible Book Value | 21,494 | 19,298 | 17,547 | 16,419 | 14,502 | Upgrade
|
| Tangible Book Value Per Share | 17.14 | 15.39 | 13.99 | 13.09 | 11.57 | Upgrade
|
| Land | 766.78 | 764.44 | 764.1 | 760.61 | 753.29 | Upgrade
|
| Buildings | 11,977 | 11,333 | 9,683 | 9,169 | 8,368 | Upgrade
|
| Machinery | 8,450 | 8,119 | 7,580 | 6,676 | 6,521 | Upgrade
|
| Construction In Progress | 4,364 | 4,246 | 5,110 | 5,185 | 4,927 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.