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GFPT PCL
SET:GFPT

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GFPT PCL
SET:GFPT
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Price: 10.6 THB -2.75% Market Closed
Market Cap: 13.3B THB
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GFPT PCL?
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Balance Sheet

Balance Sheet Decomposition
GFPT PCL

Current Assets 7.1B
Cash & Short-Term Investments 1.6B
Receivables 1B
Other Current Assets 4.5B
Non-Current Assets 18.2B
Long-Term Investments 4.8B
PP&E 13.2B
Intangibles 58.3m
Other Non-Current Assets 175.2m
Current Liabilities 3.5B
Accounts Payable 1.2B
Accrued Liabilities 181.2m
Short-Term Debt 1.6B
Other Current Liabilities 584.1m
Non-Current Liabilities 4.2B
Long-Term Debt 3.4B
Other Non-Current Liabilities 818.5m

Balance Sheet
GFPT PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
270
592
311
736
1 240
1 087
1 187
963
1 259
1 610
Cash
0
0
0
732
1 231
1 083
1 184
962
1 254
1 598
Cash Equivalents
270
592
311
5
9
4
3
1
5
12
Short-Term Investments
0
0
0
0
0
0
4
4
14
2
Total Receivables
877
1 000
905
977
946
862
687
756
993
1 029
Accounts Receivables
862
984
890
954
928
828
667
734
966
994
Other Receivables
15
16
15
23
18
34
21
22
27
35
Inventory
3 274
3 173
3 653
3 608
3 528
3 717
3 798
3 953
4 010
4 401
Other Current Assets
48
43
46
50
56
48
61
77
45
57
Total Current Assets
4 469
4 809
4 915
5 372
5 770
5 714
5 738
5 753
6 321
7 098
PP&E Net
6 623
7 222
7 959
8 495
8 948
9 576
10 929
11 733
12 562
13 227
PP&E Gross
6 623
7 222
7 959
8 495
8 948
9 576
10 929
11 733
12 562
13 227
Accumulated Depreciation
6 787
7 305
7 698
8 304
8 920
9 242
9 719
9 990
10 477
11 286
Intangible Assets
12
13
26
21
57
41
26
25
59
57
Goodwill
1
1
1
1
1
1
1
1
1
1
Long-Term Investments
2 281
2 491
2 809
3 026
3 037
3 239
3 500
3 561
4 275
4 774
Other Long-Term Assets
351
441
449
365
316
249
215
150
196
175
Other Assets
1
1
1
1
1
1
1
1
1
1
Total Assets
13 737
N/A
14 976
+9%
16 160
+8%
17 279
+7%
18 130
+5%
18 820
+4%
20 410
+8%
21 224
+4%
23 415
+10%
25 333
+8%
Liabilities
Accounts Payable
666
573
686
699
883
727
802
865
734
1 193
Accrued Liabilities
137
150
135
156
161
153
153
165
179
181
Short-Term Debt
1 177
1 787
1 931
1 810
1 396
830
700
1 471
1 320
1 578
Current Portion of Long-Term Debt
230
283
208
67
284
0
572
1 379
220
220
Other Current Liabilities
129
159
238
244
265
227
288
152
377
364
Total Current Liabilities
2 339
2 953
3 198
2 975
2 988
1 937
2 516
4 032
2 830
3 536
Long-Term Debt
2 167
2 075
1 667
1 700
1 760
2 594
2 504
1 826
3 292
3 373
Minority Interest
100
117
121
131
124
130
126
125
127
133
Other Liabilities
498
505
516
529
655
674
680
681
687
686
Total Liabilities
5 104
N/A
5 650
+11%
5 503
-3%
5 335
-3%
5 527
+4%
5 335
-3%
5 826
+9%
6 664
+14%
6 935
+4%
7 728
+11%
Equity
Common Stock
1 254
1 254
1 254
1 254
1 254
1 254
1 254
1 254
1 254
1 254
Retained Earnings
6 847
7 540
8 870
10 165
10 824
11 706
12 805
12 782
14 701
15 827
Additional Paid In Capital
525
525
525
525
525
525
525
525
525
525
Other Equity
7
8
9
0
0
0
0
0
0
0
Total Equity
8 633
N/A
9 327
+8%
10 658
+14%
11 944
+12%
12 603
+6%
13 485
+7%
14 583
+8%
14 560
0%
16 480
+13%
17 605
+7%
Total Liabilities & Equity
13 737
N/A
14 976
+9%
16 160
+8%
17 279
+7%
18 130
+5%
18 820
+4%
20 410
+8%
21 224
+4%
23 415
+10%
25 333
+8%
Shares Outstanding
Common Shares Outstanding
1 254
1 254
1 254
1 254
1 254
1 254
1 254
1 254
1 254
1 254

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