GFPT PCL Statistics

Total Valuation

GFPT PCL has a market cap or net worth of THB 11.28 billion. The enterprise value is 13.06 billion.

Market Cap	11.28B
Enterprise Value	13.06B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

GFPT PCL has 1.25 billion shares outstanding.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.51%
Owned by Institutions (%)	4.78%
Float	563.86M

Valuation Ratios

The trailing PE ratio is 5.26 and the forward PE ratio is 5.78.

PE Ratio	5.26
Forward PE	5.78
PS Ratio	0.58
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 22.29.

EV / Earnings	6.09
EV / Sales	0.67
EV / EBITDA	3.14
EV / EBIT	5.36
EV / FCF	22.29

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.21.

Current Ratio	3.40
Quick Ratio	1.80
Debt / Equity	0.21
Debt / EBITDA	1.33
Debt / FCF	7.36
Interest Coverage	12.94

Financial Efficiency

Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	11.27%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	6.21%
Revenue Per Employee	2.63M
Profits Per Employee	290,792
Employee Count	7,381
Asset Turnover	0.74
Inventory Turnover	5.31

Taxes

In the past 12 months, GFPT PCL has paid 249.04 million in taxes.

Income Tax	249.04M
Effective Tax Rate	10.34%

Stock Price Statistics

The stock price has decreased by -35.27% in the last 52 weeks. The beta is 0.23, so GFPT PCL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-35.27%
50-Day Moving Average	9.56
200-Day Moving Average	10.00
Relative Strength Index (RSI)	31.58
Average Volume (20 Days)	2,468,338

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GFPT PCL had revenue of THB 19.44 billion and earned 2.15 billion in profits. Earnings per share was 1.71.

Revenue	19.44B
Gross Profit	2.75B
Operating Income	1.51B
Pretax Income	2.41B
Net Income	2.15B
EBITDA	3.21B
EBIT	1.51B
Earnings Per Share (EPS)	1.71

Full Income Statement

Balance Sheet

The company has 2.68 billion in cash and 4.31 billion in debt, giving a net cash position of -1.63 billion or -1.30 per share.

Cash & Cash Equivalents	2.68B
Total Debt	4.31B
Net Cash	-1.63B
Net Cash Per Share	-1.30
Equity (Book Value)	20.13B
Book Value Per Share	15.94
Working Capital	5.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -1.84 billion, giving a free cash flow of 585.95 million.

Operating Cash Flow	2.43B
Capital Expenditures	-1.84B
Free Cash Flow	585.95M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 14.16%, with operating and profit margins of 7.79% and 11.04%.

Gross Margin	14.16%
Operating Margin	7.79%
Pretax Margin	12.39%
Profit Margin	11.04%
EBITDA Margin	16.50%
EBIT Margin	7.79%
FCF Margin	3.01%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.20
Dividend Yield	2.15%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	8.75%
Buyback Yield	n/a
Shareholder Yield	2.40%
Earnings Yield	19.02%
FCF Yield	5.19%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 17, 2010. It was a forward split with a ratio of 10.

Last Split Date	May 17, 2010
Split Type	Forward
Split Ratio	10

Scores

GFPT PCL has an Altman Z-Score of 3.43 and a Piotroski F-Score of 7.

Altman Z-Score	3.43
Piotroski F-Score	7