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Grand Prix International PCL
SET:GPI

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Grand Prix International PCL
SET:GPI
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Price: 1.66 THB 0.61% Market Closed
Market Cap: ฿996m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+133%
5Y
+446%
10Y
-
Investing Cash Flow
+
3Y
+74%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-228%
5Y
-113%
10Y
-

Cash Flow Statement
Grand Prix International PCL

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Cash Flow Statement
Currency: THB
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
120
30
90
100
140
165
163
158
132
118
106
102
103
(65)
(196)
24
34
194
264
42
31
44
33
37
37
84
79
71
79
53
115
113
108
130
119
103
Depreciation & Amortization
12
12
12
12
12
12
13
13
14
15
15
16
16
18
19
19
20
20
19
19
18
18
17
17
17
18
18
19
20
22
24
24
25
25
25
25
Other Non-Cash Items
12
60
84
76
2
41
41
41
21
64
50
50
5
(3)
(11)
16
8
10
10
(8)
7
10
15
17
23
14
11
17
14
15
16
12
13
21
23
29
Cash Taxes Paid
32
34
32
34
34
34
34
37
(2)
37
41
37
9
34
21
16
1
(19)
(22)
(16)
2
(3)
(2)
(2)
0
(11)
(9)
(7)
(5)
4
(6)
(3)
(0)
(7)
(3)
4
Cash Interest Paid
2
2
2
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
0
0
1
0
1
1
0
1
Change in Working Capital
(40)
68
(50)
(2)
(5)
(52)
(40)
(66)
(74)
(66)
(15)
(19)
27
172
319
(33)
(146)
(233)
(322)
11
(14)
(66)
(13)
(9)
13
42
(21)
(23)
19
88
4
4
(37)
(2)
(21)
(13)
Cash from Operating Activities
103
N/A
170
+65%
137
-20%
185
+36%
149
-19%
167
+12%
177
+6%
146
-17%
92
-37%
130
+41%
157
+21%
149
-5%
151
+2%
122
-19%
131
+7%
26
-80%
(84)
N/A
(9)
+89%
(29)
-213%
64
N/A
42
-35%
5
-88%
52
+936%
62
+18%
90
+45%
158
+76%
87
-45%
84
-3%
132
+57%
179
+35%
159
-11%
154
-3%
111
-28%
173
+57%
146
-16%
144
-2%
Investing Cash Flow
Capital Expenditures
(13)
(13)
(6)
(8)
(9)
(10)
(17)
(14)
(19)
(64)
(66)
(71)
(70)
(25)
(29)
(23)
(17)
(17)
(17)
(18)
(34)
(38)
(33)
(46)
(46)
(45)
(50)
(39)
(24)
(24)
(19)
(21)
(23)
(20)
(24)
(23)
Other Items
(174)
(221)
(142)
(181)
35
(92)
(339)
(365)
(126)
32
131
106
(90)
90
48
88
72
(115)
(12)
49
12
25
(16)
(42)
15
5
15
(45)
(55)
(35)
(0)
40
50
50
55
0
Cash from Investing Activities
(187)
N/A
(234)
-25%
(148)
+37%
(189)
-28%
26
N/A
(102)
N/A
(356)
-250%
(379)
-7%
(144)
+62%
(32)
+78%
65
N/A
36
-45%
(160)
N/A
65
N/A
20
-69%
64
+223%
56
-14%
(132)
N/A
(29)
+78%
31
N/A
(23)
N/A
(13)
+42%
(49)
-274%
(88)
-80%
(31)
+65%
(40)
-30%
(35)
+13%
(84)
-141%
(79)
+6%
(60)
+24%
(20)
+67%
18
N/A
27
+48%
30
+10%
32
+5%
(23)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
335
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
(10)
(9)
(9)
(9)
(27)
(26)
(23)
(21)
(1)
0
0
1
0
0
(2)
(2)
(2)
0
(8)
(8)
(8)
89
76
16
(1)
(44)
(78)
(17)
8
(56)
(2)
(4)
(1)
(3)
(3)
(3)
Cash Paid for Dividends
0
0
0
(70)
(130)
0
(220)
(150)
(90)
(90)
(54)
(114)
(114)
0
(108)
(48)
(66)
0
(48)
(66)
(48)
0
(36)
(48)
(48)
0
(54)
(63)
(63)
0
(72)
(93)
(93)
0
(102)
(102)
Other
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
Cash from Financing Activities
(10)
N/A
(9)
+14%
(9)
-2%
(79)
-788%
178
N/A
180
+1%
92
-49%
164
+78%
(91)
N/A
(91)
+0%
(54)
+40%
(114)
-110%
(114)
+0%
0
N/A
(110)
N/A
(50)
+55%
(68)
-36%
0
N/A
(56)
N/A
(74)
-33%
(56)
+24%
41
N/A
40
-2%
(32)
N/A
(49)
-53%
(92)
-88%
(132)
-44%
(80)
+39%
(55)
+31%
(119)
-114%
(74)
+38%
(97)
-30%
(94)
+2%
(96)
-2%
(105)
-9%
(105)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
0
(0)
(0)
0
(0)
1
0
0
(0)
(0)
0
(0)
(0)
(0)
(1)
(0)
0
(0)
0
0
0
Net Change in Cash
(93)
N/A
(72)
+23%
(21)
+71%
(83)
-302%
354
N/A
245
-31%
(87)
N/A
(69)
+21%
(143)
-108%
7
N/A
168
+2 269%
70
-58%
(123)
N/A
73
N/A
41
-44%
42
+2%
(97)
N/A
(209)
-116%
(113)
+46%
21
N/A
(36)
N/A
33
N/A
43
+32%
(59)
N/A
10
N/A
26
+153%
(80)
N/A
(80)
+0%
(3)
+96%
(0)
+83%
65
N/A
76
+17%
44
-43%
108
+147%
73
-32%
16
-78%
Free Cash Flow
Free Cash Flow
90
N/A
157
+74%
131
-17%
177
+36%
140
-21%
157
+12%
160
+2%
132
-18%
74
-44%
66
-10%
91
+38%
78
-14%
81
+3%
97
+20%
102
+6%
3
-97%
(101)
N/A
(26)
+74%
(45)
-72%
47
N/A
8
-83%
(33)
N/A
19
N/A
16
-19%
44
+184%
113
+156%
37
-67%
45
+20%
108
+142%
154
+42%
140
-9%
133
-5%
88
-34%
154
+75%
123
-20%
121
-1%

See Also

Summary
GPI intrinsic value, competitors valuation, and company profile.
DCF Valuation
GPI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GPI stock valuation using valuation multiples.
Wall Street Estimates
GPI 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
GPI 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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