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GFPT PCL
SET:GFPT

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GFPT PCL
SET:GFPT
Watchlist
Price: 13.1 THB Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.1B
+44%
Operating Cash Flow
Growth Rates:
1 Year
+1%
3 Years
-17%
5 Years
-15%
7 Years
+1%
10 Years
-31%
-1.7B
+2%
Investing Cash Flow
Growth Rates:
1 Year
-1%
3 Years
+16%
5 Years
-26%
7 Years
-7%
10 Years
-34%
-23.3m
+80%
Financing Cash Flow
Growth Rates:
1 Year
+63%
3 Years
+94%
5 Years
+96%
7 Years
+97%
10 Years
+99%

Cash Flow Statement
GFPT PCL

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Cash Flow Statement
Currency: THB
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
(36)
(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)
Cash Taxes Paid
(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
Cash Interest Paid
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
Change in Working Capital
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)
Cash from Operating Activities
3 072
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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
Cash from Investing Activities
(1 293)
N/A
(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%
Financing Cash Flow
Net Issuance of Debt
(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
Cash Paid for Dividends
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)
Other
(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)
Cash from Financing Activities
(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%
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
1
0
0
0
0
0
0
0
0
0
0
0
(1)
1
0
0
1
(1)
0
Net Change in Cash
28
N/A
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
Free Cash Flow
Free Cash Flow
2 175
N/A
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

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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