Also trades as: GFPT.BK (SET) · $vol 1M
GFPT-R.BK SET
GFPT Public Company Limited
1W: +5.6%
1M: +11.9%
3M: +22.2%
YTD: +14.7%
1Y: +9.7%
3Y: -7.6%
5Y: +3.6%
฿11.30 ($0.34)
+0.30 (+2.73%)
Weekly Expected Move ±3.8%
฿10
฿11
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฿12
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$27.9B
+6.1% ▲
5Y CAGR: +6.5%
Total Liabilities
$6.2B
-8.8% ▼
5Y CAGR: +1.8%
Shareholders Equity
$21.5B
+11.3% ▲
5Y CAGR: +8.1%
Cash & Investments
$3.5B
+68.0% ▲
5Y CAGR: +24.3%
Total Debt
$4.5B
-6.1% ▼
5Y CAGR: +3.4%
Net Debt
$944M
-64.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $963M | $1.3B | $1.6B | $2.1B | $3.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $963M | $1.3B | $1.6B | $2.1B | $3.5B |
| Net Receivables | $756M | $993M | $1.0B | $1.0B | $1.0B |
| Inventory | $4.0B | $4.0B | $4.4B | $4.1B | $3.9B |
| Other Current Assets | $57M | $40M | $31M | $29M | $6M |
| Total Current Assets | $5.8B | $6.3B | $7.1B | $7.3B | $8.5B |
| Property, Plant & Equip. | $11.2B | $11.9B | $13.2B | $13.2B | $14.2B |
| Goodwill & Intangibles | $27M | $61M | $58M | $49M | $41M |
| Long-Term Investments | $3.3B | $3.9B | $4.8B | $4.5B | $4.9B |
| Other Non-Current Assets | $866M | $1.1B | $175M | $1.1B | $63M |
| Total Non-Current Assets | $15.5B | $17.1B | $18.2B | $19.0B | $19.5B |
| Total Assets | $21.2B | $23.4B | $25.3B | $26.3B | $27.9B |
| — Liabilities — | |||||
| Accounts Payable | $865M | $734M | $1.2B | $818M | $752M |
| Short-Term Debt | $2.8B | $1.5B | $1.8B | $950M | $404M |
| Deferred Revenue | $11M | $11M | $10M | $10M | $62M |
| Other Current Liabilities | $202M | $367M | $354M | $310M | $316M |
| Total Current Liabilities | $4.0B | $2.8B | $3.5B | $2.6B | $1.9B |
| Long-Term Debt | $1.4B | $3.0B | $3.1B | $3.5B | $3.8B |
| Other Non-Current Liab. | $93M | $533M | $603M | $388M | $97M |
| Total Non-Current Liabilities | $2.5B | $4.0B | $4.1B | $4.3B | $4.3B |
| Total Liabilities | $6.5B | $6.8B | $7.6B | $6.8B | $6.2B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Retained Earnings | $12.6B | $14.5B | $15.7B | $17.4B | $19.6B |
| Accumulated OCI | $140M | $140M | $140M | $140M | $140M |
| Total Stockholders Equity | $14.6B | $16.5B | $17.6B | $19.3B | $21.5B |
| Total Liabilities & Equity | $21.2B | $23.4B | $25.3B | $26.3B | $27.9B |
| — Key Metrics — | |||||
| Total Debt | $4.7B | $4.8B | $5.2B | $4.8B | $4.5B |
| Net Debt | $3.7B | $3.6B | $3.6B | $2.7B | $944M |
| Total Investments | $3.3B | $3.9B | $4.8B | $4.5B | $4.9B |