G

GFPT PCL
SET:GFPT

Watchlist Manager
GFPT PCL
SET:GFPT
Watchlist
Price: 10.1 THB -0.98% Market Closed
Market Cap: 12.7B THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+72%
5Y
+27%
10Y
+121%
Investing Cash Flow
+
3Y
+23%
5Y
+41%
10Y
+10%
Financing Cash Flow
+
3Y
-
5Y
-498%
10Y
-456%

Cash Flow Statement
GFPT PCL

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Cash Flow Statement
Currency: THB
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
734
895
933
775
571
197
57
250
254
131
28
(413)
(503)
(243)
(114)
170
369
407
343
180
112
17
(4)
171
283
432
679
969
1 076
1 084
1 036
1 033
1 132
1 333
1 441
1 410
1 245
1 218
1 330
1 338
1 300
1 012
587
155
50
210
519
1 157
1 530
1 796
1 971
1 859
1 756
1 557
1 279
1 110
1 194
1 275
1 493
1 741
1 862
2 009
2 133
2 128
1 977
1 728
1 484
1 412
1 301
1 373
1 499
1 451
1 203
1 337
1 070
957
1 357
1 018
1 051
619
211
605
877
1 649
2 047
1 890
1 786
1 421
1 383
1 552
1 787
2 013
1 987
2 160
2 218
2 393
Depreciation & Amortization
188
191
196
195
216
216
226
246
256
264
268
267
270
262
259
260
269
264
272
256
284
276
288
286
290
295
288
291
295
301
314
339
358
383
394
667
401
404
420
166
457
467
478
780
493
497
503
493
886
993
1 112
968
1 000
1 030
1 048
1 055
1 064
1 083
1 100
1 113
1 131
1 152
1 182
1 200
1 218
1 227
1 232
1 256
1 273
1 279
1 294
1 302
1 313
1 331
1 320
1 319
1 320
1 306
1 292
1 259
1 227
1 230
1 254
1 290
1 314
1 345
1 386
1 445
1 501
1 529
1 563
1 619
1 673
1 723
1 747
1 741
Other Non-Cash Items
26
93
121
176
15
163
157
132
205
338
323
350
346
183
189
176
124
153
189
219
243
275
289
316
251
371
403
391
438
448
431
434
405
377
403
165
507
578
577
920
650
625
668
338
644
570
460
401
(35)
(195)
(270)
(180)
(167)
(93)
(29)
16
(51)
(155)
(284)
(280)
(248)
(226)
(211)
(197)
(135)
6
137
129
216
113
(9)
26
141
43
253
281
102
241
76
73
(56)
(215)
(253)
(337)
(390)
(295)
(261)
(171)
(135)
(284)
(395)
(455)
(393)
(453)
(389)
(352)
Cash Taxes Paid
66
66
102
90
90
90
13
3
3
3
2
2
3
3
4
3
3
3
3
6
12
11
12
8
23
1
1
1
1
1
6
29
29
29
47
53
64
0
70
105
93
93
99
41
43
43
9
11
(14)
(14)
(10)
(2)
23
23
18
13
13
15
42
120
121
119
221
225
225
226
233
247
246
246
234
205
205
209
86
124
126
123
221
119
105
108
25
96
109
105
212
218
217
217
220
259
260
260
258
252
Cash Interest Paid
91
77
67
60
56
55
52
53
49
53
59
109
109
106
99
45
69
77
85
98
93
99
117
113
108
113
107
121
133
130
126
124
118
122
126
131
135
0
138
140
135
167
134
135
144
163
177
183
186
175
161
154
143
134
131
126
124
121
114
108
99
93
86
79
74
72
73
77
79
81
81
80
79
80
81
81
80
74
68
62
59
61
66
72
75
80
85
92
100
103
107
109
108
102
101
95
Change in Working Capital
366
128
196
341
(65)
431
209
(198)
(55)
(767)
(561)
(525)
(637)
(239)
(309)
(126)
(10)
(116)
(112)
(137)
(12)
62
131
(165)
(442)
(386)
(867)
(976)
(815)
(655)
33
(58)
236
(152)
(582)
(203)
(648)
(709)
(664)
(771)
(858)
(547)
(189)
(459)
(1 322)
(1 038)
(448)
(411)
691
14
(433)
141
(76)
(175)
(284)
(791)
(443)
(17)
(303)
(14)
(657)
(921)
(456)
(593)
(605)
(421)
(517)
(648)
(312)
(561)
(351)
(293)
(636)
55
36
(127)
(230)
(464)
(934)
(627)
(633)
(882)
(933)
(808)
(895)
(864)
(1 313)
(1 237)
(643)
(128)
(260)
(287)
(956)
(1 002)
(442)
(705)
Cash from Operating Activities
1 314
N/A
1 306
-1%
1 447
+11%
1 486
+3%
737
-50%
1 007
+37%
649
-36%
431
-34%
660
+53%
(34)
N/A
58
N/A
(321)
N/A
(524)
-63%
(36)
+93%
25
N/A
488
+1 842%
752
+54%
705
-6%
689
-2%
523
-24%
627
+20%
637
+2%
708
+11%
617
-13%
382
-38%
712
+86%
502
-30%
676
+35%
994
+47%
1 177
+18%
1 813
+54%
1 749
-4%
2 130
+22%
1 940
-9%
1 656
-15%
2 039
+23%
1 506
-26%
1 490
-1%
1 664
+12%
1 653
-1%
1 549
-6%
1 558
+1%
1 544
-1%
814
-47%
(135)
N/A
239
N/A
1 034
+333%
1 640
+59%
3 072
+87%
2 608
-15%
2 381
-9%
2 788
+17%
2 513
-10%
2 320
-8%
2 014
-13%
1 390
-31%
1 764
+27%
2 186
+24%
2 006
-8%
2 560
+28%
2 089
-18%
2 014
-4%
2 648
+31%
2 539
-4%
2 455
-3%
2 540
+3%
2 335
-8%
2 149
-8%
2 478
+15%
2 204
-11%
2 434
+10%
2 486
+2%
2 021
-19%
2 765
+37%
2 679
-3%
2 430
-9%
2 550
+5%
2 102
-18%
1 484
-29%
1 325
-11%
749
-43%
738
-2%
945
+28%
1 793
+90%
2 075
+16%
2 076
+0%
1 599
-23%
1 458
-9%
2 106
+44%
2 668
+27%
2 695
+1%
2 889
+7%
2 311
-20%
2 427
+5%
3 135
+29%
3 077
-2%
Investing Cash Flow
Capital Expenditures
(387)
(455)
(530)
(617)
(784)
(787)
(742)
(720)
(565)
(521)
(510)
(492)
(459)
(404)
(360)
(301)
(294)
(352)
(389)
(395)
(516)
(614)
(879)
(978)
(896)
(797)
(599)
(566)
(596)
(566)
(559)
(619)
(667)
(916)
(977)
(929)
(984)
(831)
(831)
(794)
(721)
(670)
(622)
(655)
(747)
(831)
(870)
(953)
(897)
(930)
(998)
(913)
(924)
(881)
(808)
(937)
(966)
(961)
(1 072)
(1 097)
(1 205)
(1 255)
(1 173)
(1 097)
(966)
(894)
(875)
(852)
(921)
(1 013)
(1 085)
(1 260)
(1 300)
(1 349)
(1 461)
(1 498)
(2 215)
(1 707)
(1 672)
(1 536)
(1 792)
(1 167)
(1 269)
(1 543)
(1 871)
(1 947)
(2 011)
(1 942)
(1 891)
(1 952)
(1 953)
(1 905)
(1 952)
(1 842)
(1 706)
(1 672)
Other Items
(35)
(81)
(131)
(160)
(125)
(171)
(167)
(133)
(164)
(158)
(143)
(150)
(138)
(112)
(129)
(247)
(218)
(310)
(209)
(85)
(167)
(97)
(193)
(242)
(230)
(259)
(254)
(267)
(289)
(478)
(677)
(685)
(669)
(663)
(507)
(590)
(270)
(71)
(52)
22
(297)
(335)
(573)
(502)
(1 244)
(1 310)
(1 041)
(1 107)
(396)
(332)
(406)
(412)
(416)
(427)
(447)
(416)
(420)
(427)
(324)
(394)
(408)
(408)
(417)
(398)
(383)
(407)
(469)
(430)
(454)
(464)
(424)
(463)
(466)
(529)
(574)
(567)
147
(337)
(213)
(199)
240
(205)
(172)
(34)
154
110
151
166
159
225
599
885
894
990
802
458
Cash from Investing Activities
(422)
N/A
(536)
-27%
(662)
-24%
(777)
-17%
(909)
-17%
(958)
-5%
(909)
+5%
(853)
+6%
(729)
+15%
(679)
+7%
(652)
+4%
(642)
+2%
(596)
+7%
(516)
+13%
(489)
+5%
(548)
-12%
(511)
+7%
(662)
-30%
(598)
+10%
(479)
+20%
(683)
-43%
(711)
-4%
(1 073)
-51%
(1 220)
-14%
(1 126)
+8%
(1 056)
+6%
(854)
+19%
(832)
+3%
(885)
-6%
(1 044)
-18%
(1 236)
-18%
(1 304)
-5%
(1 336)
-2%
(1 579)
-18%
(1 484)
+6%
(1 519)
-2%
(1 254)
+17%
(902)
+28%
(884)
+2%
(772)
+13%
(1 018)
-32%
(1 005)
+1%
(1 195)
-19%
(1 158)
+3%
(1 991)
-72%
(2 141)
-8%
(1 911)
+11%
(2 060)
-8%
(1 293)
+37%
(1 262)
+2%
(1 405)
-11%
(1 325)
+6%
(1 340)
-1%
(1 308)
+2%
(1 255)
+4%
(1 353)
-8%
(1 386)
-2%
(1 388)
0%
(1 396)
-1%
(1 491)
-7%
(1 613)
-8%
(1 663)
-3%
(1 590)
+4%
(1 495)
+6%
(1 350)
+10%
(1 301)
+4%
(1 344)
-3%
(1 282)
+5%
(1 375)
-7%
(1 477)
-7%
(1 509)
-2%
(1 723)
-14%
(1 766)
-2%
(1 878)
-6%
(2 034)
-8%
(2 065)
-1%
(2 068)
0%
(2 044)
+1%
(1 885)
+8%
(1 735)
+8%
(1 551)
+11%
(1 372)
+12%
(1 441)
-5%
(1 577)
-9%
(1 717)
-9%
(1 837)
-7%
(1 860)
-1%
(1 775)
+5%
(1 731)
+2%
(1 727)
+0%
(1 354)
+22%
(1 019)
+25%
(1 058)
-4%
(852)
+19%
(904)
-6%
(1 214)
-34%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
627
627
627
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(830)
(582)
(372)
(181)
555
685
257
223
(93)
151
481
1 061
989
537
591
16
(207)
(39)
(125)
(50)
249
270
522
743
756
505
584
421
179
157
(122)
(15)
(315)
26
338
(21)
176
(106)
(303)
(326)
(26)
(10)
203
840
2 788
2 469
1 074
664
(1 566)
(1 103)
(235)
(641)
(633)
(344)
35
409
571
(43)
(384)
(589)
(339)
(75)
(318)
(243)
(230)
(416)
161
383
(137)
65
(303)
(292)
(16)
136
47
137
(42)
(64)
236
371
887
988
788
554
138
269
494
229
327
18
(8)
(58)
(466)
(913)
(1 113)
(869)
Cash Paid for Dividends
(31)
0
(407)
(407)
(407)
(721)
(314)
(318)
(314)
0
0
4
0
0
0
0
0
0
(151)
(151)
(150)
0
(37)
(37)
(38)
0
(100)
(100)
(100)
0
(313)
(313)
(313)
0
(313)
(313)
(313)
0
(376)
(376)
(376)
0
(414)
(414)
(414)
0
0
0
0
0
(439)
(439)
(439)
0
(501)
(501)
(501)
0
(313)
(313)
(313)
0
(376)
(376)
(376)
0
(376)
0
(376)
0
63
(313)
(313)
0
(251)
(251)
(251)
0
(251)
(251)
(251)
0
(125)
(125)
(125)
0
(251)
(251)
(251)
0
(188)
(188)
(188)
0
(251)
(251)
Other
(33)
(22)
(36)
(16)
15
(168)
(155)
(153)
(3)
2
2
(4)
0
0
0
0
0
0
0
0
0
(26)
(54)
(82)
0
(113)
(117)
(122)
(133)
(130)
(126)
(124)
(119)
(121)
(128)
(132)
(136)
(138)
(139)
(141)
(138)
(137)
(136)
(137)
(144)
(163)
(177)
(183)
(186)
(175)
(161)
(154)
(143)
(134)
(131)
(126)
(124)
(121)
(120)
(113)
(105)
(99)
(86)
(79)
(74)
(72)
(73)
(77)
(86)
(88)
(88)
(87)
(79)
(80)
(90)
(90)
(89)
(83)
(68)
(62)
(59)
(61)
(66)
(72)
(75)
(80)
(85)
(92)
(100)
(103)
(107)
(109)
(108)
(102)
(101)
(95)
Cash from Financing Activities
(894)
N/A
(635)
+29%
(816)
-28%
(604)
+26%
162
N/A
(204)
N/A
416
N/A
379
-9%
218
-42%
780
+257%
483
-38%
1 061
+120%
989
-7%
537
-46%
591
+10%
16
-97%
(207)
N/A
(39)
+81%
(276)
-607%
(200)
+27%
98
N/A
94
-5%
431
+359%
623
+45%
718
+15%
354
-51%
367
+3%
199
-46%
(54)
N/A
(73)
-36%
(561)
-664%
(452)
+19%
(747)
-65%
(408)
+45%
(103)
+75%
(466)
-352%
(273)
+41%
(557)
-104%
(818)
-47%
(843)
-3%
(540)
+36%
(523)
+3%
(347)
+34%
290
N/A
2 230
+670%
1 893
-15%
897
-53%
481
-46%
(1 752)
N/A
(1 278)
+27%
(835)
+35%
(1 234)
-48%
(1 214)
+2%
(917)
+24%
(597)
+35%
(218)
+63%
(55)
+75%
(665)
-1 117%
(816)
-23%
(1 016)
-24%
(757)
+25%
(487)
+36%
(781)
-60%
(697)
+11%
(680)
+2%
(864)
-27%
(289)
+67%
(70)
+76%
(599)
-757%
(399)
+33%
(704)
-76%
(692)
+2%
(408)
+41%
(257)
+37%
(294)
-14%
(203)
+31%
(381)
-88%
(398)
-4%
(82)
+79%
58
N/A
577
+898%
677
+17%
597
-12%
357
-40%
(62)
N/A
64
N/A
159
+149%
(114)
N/A
(23)
+80%
(336)
-1 344%
(303)
+10%
(354)
-17%
(762)
-115%
(1 203)
-58%
(1 465)
-22%
(1 215)
+17%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
(1)
1
0
0
1
(1)
0
(0)
(0)
0
0
0
0
0
Net Change in Cash
(2)
N/A
135
N/A
(31)
N/A
106
N/A
(9)
N/A
(155)
-1 566%
155
N/A
(43)
N/A
150
N/A
67
-55%
(111)
N/A
99
N/A
(130)
N/A
(15)
+89%
127
N/A
(45)
N/A
34
N/A
4
-87%
(185)
N/A
(157)
+15%
43
N/A
20
-54%
66
+239%
20
-69%
(26)
N/A
10
N/A
15
+44%
43
+193%
54
+28%
60
+11%
16
-73%
(7)
N/A
47
N/A
(46)
N/A
69
N/A
54
-22%
(21)
N/A
31
N/A
(38)
N/A
39
N/A
(9)
N/A
30
N/A
3
-91%
(54)
N/A
104
N/A
(9)
N/A
19
N/A
62
+219%
28
-55%
68
+144%
141
+108%
230
+63%
(41)
N/A
95
N/A
162
+71%
(182)
N/A
323
N/A
132
-59%
(206)
N/A
53
N/A
(282)
N/A
(135)
+52%
277
N/A
347
+25%
425
+23%
375
-12%
703
+87%
797
+13%
504
-37%
328
-35%
221
-32%
71
-68%
(153)
N/A
629
N/A
351
-44%
163
-54%
100
-38%
(340)
N/A
(483)
-42%
(353)
+27%
(225)
+36%
43
N/A
99
+130%
574
+477%
296
-48%
303
+2%
(101)
N/A
(432)
-326%
352
N/A
605
+72%
1 038
+72%
1 516
+46%
491
-68%
373
-24%
766
+105%
648
-15%
Free Cash Flow
Free Cash Flow
927
N/A
851
-8%
917
+8%
870
-5%
(47)
N/A
219
N/A
(93)
N/A
(289)
-210%
96
N/A
(555)
N/A
(451)
+19%
(812)
-80%
(982)
-21%
(440)
+55%
(335)
+24%
186
N/A
459
+146%
353
-23%
300
-15%
128
-57%
111
-13%
23
-80%
(171)
N/A
(361)
-111%
(514)
-42%
(85)
+83%
(98)
-15%
110
N/A
398
+261%
611
+54%
1 254
+105%
1 130
-10%
1 463
+29%
1 025
-30%
679
-34%
1 110
+63%
523
-53%
659
+26%
832
+26%
859
+3%
828
-4%
888
+7%
922
+4%
158
-83%
(882)
N/A
(592)
+33%
164
N/A
687
+320%
2 175
+217%
1 678
-23%
1 382
-18%
1 875
+36%
1 589
-15%
1 439
-9%
1 206
-16%
452
-62%
797
+76%
1 225
+54%
934
-24%
1 463
+57%
883
-40%
760
-14%
1 475
+94%
1 442
-2%
1 489
+3%
1 646
+11%
1 460
-11%
1 297
-11%
1 557
+20%
1 191
-24%
1 349
+13%
1 226
-9%
721
-41%
1 416
+96%
1 218
-14%
932
-23%
334
-64%
394
+18%
(188)
N/A
(211)
-12%
(1 042)
-394%
(429)
+59%
(325)
+24%
250
N/A
204
-19%
129
-37%
(412)
N/A
(484)
-17%
215
N/A
716
+233%
742
+4%
985
+33%
359
-64%
586
+63%
1 429
+144%
1 405
-2%

See Also

Summary
GFPT intrinsic value, competitors valuation, and company profile.
DCF Valuation
GFPT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GFPT stock valuation using valuation multiples.
Wall Street Estimates
GFPT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GFPT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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