Financials GFPT

Stocks

GFPT

TH0297010Z02

Food Processing

End-of-day quote Thailand S.E. Other stock markets 2026-07-31			5-day change	1st Jan Change
9.800 ^THB	+1.03%		+1.55%	-7.55%

05-29	Phillip Securities Downgrades GFPT to Accumulate From Buy; Price Target is THB9.65	MT
05-15	GFPT Public Company Limited, Q1 2026 Earnings Call, May 14, 2026

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	18,733	19,636	20,472
Change	-	32.23%	4.06%	1.85%	-2.45%	-0.57%	4.82%	4.26%
EBITDA ¹	968.8	2,631	2,229	2,773	3,345	3,094	3,378	3,479
Change	-	171.6%	-15.29%	24.4%	20.67%	-7.51%	9.16%	3%
EBIT ¹	-265	1,309	717.9	1,099	1,612	1,376	1,629	1,558
Change	-	594.06%	-45.17%	53.07%	46.69%	-14.65%	18.4%	-4.35%
Interest Paid ¹	-70.2	-86.02	-110.1	-119.4	-102.2	-103	-103.9	-90.2
Earnings before Tax (EBT) ¹	232.6	2,256	1,575	2,253	2,699	2,245	2,531	2,618
Change	-	869.76%	-30.17%	43.01%	19.81%	-16.84%	12.74%	3.43%
Net income ¹	209.3	2,044	1,377	1,974	2,439	1,999	2,184	2,237
Change	-	876.61%	-32.67%	43.39%	23.59%	-18.06%	9.25%	2.41%
Announcement Date	2/22/22	2/21/23	2/20/24	2/20/25	2/20/26	-	-	-

¹THB in Million

Estimates

Fiscal Period: December	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2
Net sales ¹	3,706	3,264	3,512	4,009	4,219	5,051	4,944	4,542	4,853	4,771	4,797	4,527	4,839	5,051	4,898	4,649	4,881	4,741	4,569	4,268	4,626
Change	-	-11.92%	7.58%	14.14%	5.24%	19.74%	-2.12%	-8.14%	6.86%	-1.69%	0.55%	-5.63%	6.89%	4.38%	-3.02%	-5.07%	4.98%	-2.87%	-3.61%	-6.6%	8.38%
EBITDA ¹	360.9	123.6	194.7	504.8	646.8	870.3	608.5	459.4	575.4	595.1	598.9	579.7	717.3	824.1	656.1	717.8	908.2	1,059	659.6	734.5	951
Change	-	-65.75%	57.52%	159.31%	28.12%	34.55%	-30.08%	-24.5%	25.24%	3.42%	0.65%	-3.2%	23.73%	14.88%	-20.38%	9.4%	26.52%	16.64%	-37.73%	11.35%	29.48%
EBIT ¹	49.12	-177	-108.1	183.6	311.2	534	279.8	106.4	194.3	199.4	218	199.1	305.2	371.8	221.3	287.5	472.1	612.8	239.2	309.1	498.8
Change	-	-460.33%	38.9%	269.79%	69.47%	71.62%	-47.6%	-62%	82.68%	2.61%	9.33%	-8.65%	53.29%	21.83%	-40.5%	29.93%	64.19%	29.82%	-60.97%	29.23%	61.35%
Charge d'intérêts ¹	-17.29	-16.89	-17.36	-20.77	-22.54	-22	-20.72	-25.11	-28.8	-28.66	-27.5	-29.39	-31.48	-30.87	-27.67	-27.07	-25.89	-24.85	-24.34	-21.7	-22.2
Earnings before Tax (EBT) ¹	199.5	-104.2	54.29	493.4	500.6	749.9	512.1	332.4	393.1	374	475.9	519.2	655.3	611.7	466.7	675	713.5	797.9	512.7	556	626
Change	-	-152.23%	152.09%	808.71%	1.47%	49.79%	-31.71%	-35.1%	18.29%	-4.87%	27.27%	9.09%	26.22%	-6.65%	-23.71%	44.64%	5.7%	11.83%	-35.74%	8.44%	12.6%
Net income ¹	181.8	-87.29	54.2	455.7	453.7	683.4	451.7	298.2	348.9	319	410.4	465.9	583.1	541.8	383	638.5	642.1	715.4	443.4	517.1	573.3
Change	-	-148.01%	162.09%	740.89%	-0.46%	50.64%	-33.91%	-33.99%	17.02%	-8.56%	28.64%	13.52%	25.14%	-7.08%	-29.31%	66.7%	0.57%	11.41%	-38.02%	16.62%	10.86%
Announcement Date	8/10/21	11/11/21	2/22/22	5/12/22	8/11/22	11/10/22	2/21/23	5/11/23	8/10/23	11/9/23	2/20/24	5/9/24	8/13/24	11/8/24	2/20/25	5/9/25	8/14/25	11/11/25	2/20/26	5/14/26	-

¹THB in Million

Estimates

Fiscal Period: December	2022 S1	2023 S1	2024 S1	2025 S1	2026 S1
Net sales ¹	8,227	9,395	9,365	9,530	8,896
Change	-	14.19%	-0.31%	1.76%	-6.66%
EBITDA ¹	1,152	1,035	1,298	-	2,034
Change	-	-10.15%	25.45%	-	-
EBIT ¹	-	-	505.5	-	957
Change	-	-	-	-	-
Charge d'intérêts ¹	-43.31	-53.91	-60.87	-52.96	-43.33
Earnings before Tax (EBT) ¹	994	725.5	1,174	-	1,140
Change	-	-27.01%	61.89%	-	-
Net income ¹	909.4	647.1	1,049	1,281	1,083
Change	-	-28.84%	62.11%	22.07%	-15.43%
Announcement Date	8/11/22	8/10/23	8/13/24	8/14/25	-

¹THB in Million

Estimates

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	-311	-1,402	-2,625
Change	-	-0.45%	-46.97%	30.71%	-86.23%	-197.18%	-350.8%	-87.23%
Announcement Date	2/22/22	2/21/23	2/20/24	2/20/25	2/20/26	-	-	-

¹THB in Million

Estimates

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	1,711	1,669	1,852
Change	-	0.82%	-34.95%	0.09%	32.19%	6.97%	-2.44%	10.99%
Free Cash Flow (FCF) ¹	-801.9	357.9	897.6	1,101	1,541	1,773	2,288	2,817
Change	-	144.63%	150.8%	22.68%	39.93%	15.04%	29.07%	23.12%
Announcement Date	2/22/22	2/21/23	2/20/24	2/20/25	2/20/26	-	-	-

¹THB in Million

Estimates

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%	16.52%	17.2%	17%
EBIT Margin (%)	-1.92%	7.18%	3.79%	5.69%	8.56%	7.34%	8.3%	7.61%
EBT Margin (%)	1.69%	12.38%	8.31%	11.66%	14.33%	11.98%	12.89%	12.79%
Net margin (%)	1.52%	11.22%	7.26%	10.22%	12.95%	10.67%	11.12%	10.93%
FCF margin (%)	-5.82%	1.96%	4.73%	5.7%	8.18%	9.46%	11.65%	13.76%
FCF / Net Income (%)	-383.05%	17.51%	65.21%	55.79%	63.17%	88.68%	104.77%	125.95%
Profitability
ROA	1.01%	9.16%	5.65%	7.64%	9%	7.62%	7.82%	7.86%
ROE	1.44%	13.17%	8.08%	10.68%	11.93%	9.29%	9.2%	9.1%
Financial Health
Leverage (Debt/EBITDA)	3.48x	1.27x	0.8x	0.84x	0.1x	-	-	-
Debt / Free cash flow	-4.2x	9.37x	1.98x	2.11x	0.21x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	13.37%	10.2%	6.37%	6.26%	8.49%	9.13%	8.5%	9.05%
CAPEX / EBITDA (%)	190.24%	70.62%	54.23%	43.63%	47.8%	55.29%	49.41%	53.25%
CAPEX / FCF (%)	-229.83%	519.19%	134.65%	109.86%	103.78%	96.51%	72.95%	65.76%
Items per share
Cash flow per share ¹	-	-	1.68	1.843	2.504	2.36	2.55	2.74
Change	-	-	-	9.72%	35.88%	-5.77%	8.05%	7.45%
Dividend per Share ¹	0.1	-	-	0.2	-	0.1933	0.2286	0.19
Change	-	-	-	-	-	-	18.23%	-16.87%
Book Value Per Share ¹	11.61	13.14	14.04	15.43	17.18	18.54	20.04	21.25
Change	-	13.18%	6.83%	9.89%	11.31%	7.94%	8.07%	6.07%
EPS ¹	0.17	1.63	1.1	1.57	1.95	1.61	1.738	1.773
Change	-	858.82%	-32.52%	42.73%	24.2%	-17.44%	7.94%	2.05%
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	-	-	-