Also trades as: GFPT-R.BK (SET) · $vol 1M
GFPT.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: +6.4%
฿11.30 ($0.34)
+0.30 (+2.73%)
Weekly Expected Move ±3.8%
฿10
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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
Cash Flow Trends
Operating Cash Flow
$3.7B
+58.5% ▲
5Y CAGR: +7.5%
Capital Expenditures
$1.5B
+19.2% ▲
5Y CAGR: -7.1%
Free Cash Flow
$2.2B
+380.6% ▲
5Y CAGR: +42.1%
Dividends Paid
$251M
-33.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.4B
+190.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $211M | $2.0B | $1.4B | $2.0B | $2.4B |
| Depreciation & Amort. | $731M | $720M | $1.5B | $1.7B | $1.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$474M | -$789M | -$433M | -$710M | -$475M |
| Other Non-Cash Items | $562M | -$113M | -$680M | -$892M | -$25M |
| Operating Cash Flow | $916M | $2.1B | $2.0B | $2.3B | $3.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.8B | -$1.8B | -$1.8B | -$1.1B | -$1.6B |
| Acquisitions (Net) | -$3M | -$206K | -$275K | -$72K | $181M |
| Investment Purchases | $0 | -$791K | $0 | $0 | $0 |
| Investment Sales | $0 | $791K | $0 | $0 | $0 |
| Other Investing | $182M | $86M | $112M | $62M | $0 |
| Investing Cash Flow | -$1.6B | -$1.7B | -$1.7B | -$1.1B | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $887M | $138M | $327M | -$466M | -$575M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$251M | -$125M | -$251M | -$188M | -$251M |
| Other Financing | -$59M | $0 | -$100M | -$108M | -$35M |
| Financing Cash Flow | $577M | $13M | -$23M | -$762M | -$860M |
| Net Change in Cash | -$114M | -$605M | $352M | $491M | $1.4B |
| Cash End of Period | $1.1B | $358M | $1.6B | $2.1B | $3.5B |
| Free Cash Flow | -$870M | $272M | $303M | $449M | $2.2B |