|
End-of-day quote
Thailand S.E.
2026-10-22
|
5-day change | 1st Jan Change | ||
| 10.10 THB | +1.00% |
|
-10.62% | -4.72% |
| 09-18 | Phillip Securities Upgrades GFPT to Buy From Accumulate; Price Target is THB12.40 | MT |
| 09-09 | Yuanta Securities Upgrades GFPT to Buy from Hold; Price Target is THB14.80 | MT |
Projected Income Statement: GFPT
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,781 | 18,222 | 18,963 | 19,314 | 18,840 | 18,743 | 19,989 | 21,237 |
| Change | - | 32.23% | 4.06% | 1.85% | -2.45% | -0.52% | 6.65% | 6.24% |
| EBITDA 1 | 968.8 | 2,631 | 2,229 | 2,773 | 3,345 | 3,478 | 3,597 | 3,751 |
| Change | - | 171.6% | -15.29% | 24.4% | 20.67% | 3.97% | 3.41% | 4.28% |
| EBIT 1 | -265 | 1,309 | 717.9 | 1,099 | 1,612 | 1,520 | 1,598 | 1,569 |
| Change | - | 594.06% | -45.17% | 53.07% | 46.69% | -5.71% | 5.11% | -1.79% |
| Interest Paid 1 | -70.2 | -86.02 | -110.1 | -119.4 | -102.2 | -87.57 | -97 | -90.5 |
| Earnings before Tax (EBT) 1 | 232.6 | 2,256 | 1,575 | 2,253 | 2,699 | 2,438 | 2,594 | 2,724 |
| Change | - | 869.76% | -30.17% | 43.01% | 19.81% | -9.66% | 6.37% | 5.01% |
| Net income 1 | 209.3 | 2,044 | 1,377 | 1,974 | 2,439 | 2,203 | 2,272 | 2,376 |
| Change | - | 876.61% | -32.67% | 43.39% | 23.59% | -9.71% | 3.16% | 4.57% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/20/24 | 2/20/25 | 2/20/26 | - | - | - |
Forecast Balance Sheet: GFPT
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,368 | 3,353 | 1,778 | 2,324 | 320 | 1,274 | 619 | -3,199 |
| Change | - | -0.45% | -46.97% | 30.71% | -86.23% | 298.1% | -51.41% | -616.8% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/20/24 | 2/20/25 | 2/20/26 | - | - | - |
Cash Flow Forecast: GFPT
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,843 | 1,858 | 1,209 | 1,210 | 1,599 | 1,729 | 2,050 | 1,853 |
| Change | - | 0.82% | -34.95% | 0.09% | 32.19% | 8.14% | 18.51% | -9.6% |
| Free Cash Flow (FCF) 1 | -801.9 | 357.9 | 897.6 | 1,101 | 1,541 | 1,755 | 2,425 | 2,990 |
| Change | - | 144.63% | 150.8% | 22.68% | 39.93% | 13.9% | 38.19% | 23.28% |
| Announcement Date | 2/22/22 | 2/21/23 | 2/20/24 | 2/20/25 | 2/20/26 | - | - | - |
Forecast Financial Ratios: GFPT
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.03% | 14.44% | 11.75% | 14.35% | 17.76% | 18.56% | 18% | 17.66% |
| EBIT Margin (%) | -1.92% | 7.18% | 3.79% | 5.69% | 8.56% | 8.11% | 7.99% | 7.39% |
| EBT Margin (%) | 1.69% | 12.38% | 8.31% | 11.66% | 14.33% | 13.01% | 12.98% | 12.83% |
| Net margin (%) | 1.52% | 11.22% | 7.26% | 10.22% | 12.95% | 11.75% | 11.37% | 11.19% |
| FCF margin (%) | -5.82% | 1.96% | 4.73% | 5.7% | 8.18% | 9.36% | 12.13% | 14.08% |
| FCF / Net Income (%) | -383.05% | 17.51% | 65.21% | 55.79% | 63.17% | 79.68% | 106.74% | 125.84% |
Profitability | ||||||||
| ROA | 1.01% | 9.16% | 5.65% | 7.64% | 9% | 8.06% | 8.04% | 8.13% |
| ROE | 1.44% | 13.17% | 8.08% | 10.68% | 11.93% | 10.02% | 9.6% | 9.57% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.48x | 1.27x | 0.8x | 0.84x | 0.1x | 0.37x | 0.17x | - |
| Debt / Free cash flow | -4.2x | 9.37x | 1.98x | 2.11x | 0.21x | 0.73x | 0.26x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 13.37% | 10.2% | 6.37% | 6.26% | 8.49% | 9.23% | 10.25% | 8.72% |
| CAPEX / EBITDA (%) | 190.24% | 70.62% | 54.23% | 43.63% | 47.8% | 49.72% | 56.98% | 49.39% |
| CAPEX / FCF (%) | -229.83% | 519.19% | 134.65% | 109.86% | 103.78% | 98.53% | 84.5% | 61.96% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 1.68 | 1.843 | 2.504 | 2.81 | 2.87 | 3.05 |
| Change | - | - | - | 9.72% | 35.88% | 12.2% | 2.14% | 6.27% |
| Dividend per Share 1 | 0.1 | - | - | 0.2 | - | 0.1983 | 0.205 | 0.2175 |
| Change | - | - | - | - | - | - | 3.36% | 6.1% |
| Book Value Per Share 1 | 11.61 | 13.14 | 14.04 | 15.43 | 17.18 | 18.68 | 20.26 | 21.8 |
| Change | - | 13.18% | 6.83% | 9.89% | 11.31% | 8.76% | 8.45% | 7.6% |
| EPS 1 | 0.17 | 1.63 | 1.1 | 1.57 | 1.95 | 1.77 | 1.828 | 1.913 |
| Change | - | 858.82% | -32.52% | 42.73% | 24.2% | -9.23% | 3.25% | 4.7% |
| Nbr of stocks (in thousands) | 1,253,821 | 1,253,821 | 1,253,821 | 1,253,821 | 1,253,821 | 1,253,821 | 1,253,821 | 1,253,821 |
| Announcement Date | 2/22/22 | 2/21/23 | 2/20/24 | 2/20/25 | 2/20/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 5.71x | 5.53x |
| PBR | 0.54x | 0.5x |
| EV / Sales | 0.74x | 0.66x |
| Yield | 1.96% | 2.03% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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