Grand Prix International PCL (BKK:GPI)
Thailand
· Delayed Price · Currency is THB 1.640
0.00 (0.00%)
Mar 9, 2026, 4:39 PM ICT
BKK:GPI 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 | 61.24 | 65.95 | 22.44 | 25.3 | 14.92 | Upgrade
|
| Short-Term Investments | - | - | 50.09 | 75.05 | 100.05 | Upgrade
|
| Cash & Short-Term Investments | 61.24 | 65.95 | 72.53 | 100.35 | 114.97 | Upgrade
|
| Cash Growth | -7.14% | -9.07% | -27.72% | -12.72% | -54.18% | Upgrade
|
| Accounts Receivable | 26.12 | 26.06 | 18.17 | 15.25 | 15.24 | Upgrade
|
| Other Receivables | 28.5 | 26.85 | 25.72 | 11.6 | 9.72 | Upgrade
|
| Receivables | 124.62 | 122.91 | 113.89 | 76.85 | 74.95 | Upgrade
|
| Inventory | 27.38 | 33.68 | 30.51 | 21.86 | 20.19 | Upgrade
|
| Prepaid Expenses | 8.64 | 4.99 | 4.97 | 6.37 | 10 | Upgrade
|
| Other Current Assets | 3.56 | 3.21 | 3.13 | 3 | 2.88 | Upgrade
|
| Total Current Assets | 225.44 | 230.74 | 225.03 | 208.43 | 223 | Upgrade
|
| Property, Plant & Equipment | 260.81 | 254.2 | 249.88 | 240.18 | 213.1 | Upgrade
|
| Long-Term Investments | 209.33 | 227.83 | 236.97 | 230.2 | 249.88 | Upgrade
|
| Other Intangible Assets | 12.26 | 13.44 | 12.33 | 14.21 | 10.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.2 | 7.83 | 4.31 | 4.17 | 4.07 | Upgrade
|
| Other Long-Term Assets | 146.02 | 146.64 | 145.86 | 99.79 | 88.38 | Upgrade
|
| Total Assets | 864.4 | 881.17 | 875.11 | 797.07 | 788.88 | Upgrade
|
| Accounts Payable | 8.55 | 8.56 | 8.06 | 6.76 | 6.72 | Upgrade
|
| Accrued Expenses | 9.12 | 7.8 | 8.19 | 8.23 | 6.35 | Upgrade
|
| Short-Term Debt | 2.08 | 10.41 | 9.14 | - | - | Upgrade
|
| Current Portion of Leases | 3.33 | 2.93 | 1.6 | 0.98 | 0.94 | Upgrade
|
| Current Income Taxes Payable | 3.8 | 8.16 | 5.2 | - | - | Upgrade
|
| Current Unearned Revenue | 56.78 | 50.85 | 73.24 | 21.49 | 4.05 | Upgrade
|
| Other Current Liabilities | 12.36 | 7.74 | 6.07 | 13.06 | 12.88 | Upgrade
|
| Total Current Liabilities | 96.02 | 96.44 | 111.5 | 50.53 | 30.94 | Upgrade
|
| Long-Term Leases | 8.03 | 6.27 | 3.36 | 2.62 | 3.6 | Upgrade
|
| Pension & Post-Retirement Benefits | 31.18 | 29.36 | 23.75 | 23.01 | 22.62 | Upgrade
|
| Total Liabilities | 135.24 | 132.07 | 138.61 | 76.15 | 57.16 | Upgrade
|
| Common Stock | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Additional Paid-In Capital | 396 | 396 | 396 | 396 | 396 | Upgrade
|
| Retained Earnings | 33.17 | 53.42 | 40.79 | 24.74 | 35.55 | Upgrade
|
| Comprehensive Income & Other | - | -0.32 | -0.28 | 0.19 | 0.18 | Upgrade
|
| Total Common Equity | 729.16 | 749.1 | 736.5 | 720.92 | 731.72 | Upgrade
|
| Minority Interest | 0 | 0 | - | - | - | Upgrade
|
| Shareholders' Equity | 729.17 | 749.1 | 736.5 | 720.92 | 731.72 | Upgrade
|
| Total Liabilities & Equity | 864.4 | 881.17 | 875.11 | 797.07 | 788.88 | Upgrade
|
| Total Debt | 13.45 | 19.61 | 14.1 | 3.6 | 4.54 | Upgrade
|
| Net Cash (Debt) | 47.79 | 46.34 | 58.43 | 96.75 | 110.43 | Upgrade
|
| Net Cash Growth | 3.13% | -20.68% | -39.61% | -12.39% | -54.03% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.08 | 0.10 | 0.16 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 600 | 600 | 600 | 600 | 600 | Upgrade
|
| Total Common Shares Outstanding | 600 | 600 | 600 | 600 | 600 | Upgrade
|
| Working Capital | 129.42 | 134.3 | 113.53 | 157.91 | 192.06 | Upgrade
|
| Book Value Per Share | 1.22 | 1.25 | 1.23 | 1.20 | 1.22 | Upgrade
|
| Tangible Book Value | 716.9 | 735.66 | 724.17 | 706.71 | 721.52 | Upgrade
|
| Tangible Book Value Per Share | 1.19 | 1.23 | 1.21 | 1.18 | 1.20 | Upgrade
|
| Land | 66.42 | 66.42 | 66.42 | 66.42 | 66.42 | Upgrade
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| Buildings | 193.89 | 192.45 | 187.17 | 115.64 | 112.31 | Upgrade
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| Machinery | 245.97 | 225.88 | 209.36 | 192.72 | 188.45 | Upgrade
|
| Construction In Progress | 2.43 | - | 0.04 | 73.82 | 42.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.