GFPT.BK | GFPT Public Company Limited Annual & Quarterly

Annual Balance Sheets

(In THB)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	25.38 Billion	23.41 Billion	21.22 Billion	20.4 Billion	18.82 Billion	18.12 Billion
Total Current Assets	7.09 Billion	6.32 Billion	5.75 Billion	5.73 Billion	5.71 Billion	5.77 Billion
Cash And Short Term Investments	1.61 Billion	1.25 Billion	962.73 Million	1.18 Billion	1.08 Billion	1.24 Billion
Cash and Cash Equivalents	1.61 Billion	1.25 Billion	962.73 Million	1.18 Billion	1.08 Billion	1.24 Billion
Short Term Investments	1.61 Million	14.49 Million	4.4 Million	3.54 Million	-	-
Net Receivables	1.02 Billion	992.82 Million	755.98 Million	687.29 Million	861.66 Million	946.35 Million
Inventory	4.4 Billion	4 Billion	3.95 Billion	3.79 Billion	3.71 Billion	3.52 Billion
Other Current Assets	58.68 Million	25.88 Million	52.71 Million	33.44 Million	19.59 Million	27.14 Million
Total Non-Current Assets	18.29 Billion	17.09 Billion	15.47 Billion	14.67 Billion	13.1 Billion	12.35 Billion
Net PPE	13.22 Billion	11.87 Billion	11.17 Billion	10.41 Billion	9.02 Billion	8.43 Billion
Good Will And Intangible Assets	58.27 Million	60.78 Million	26.71 Million	27.74 Million	42.68 Million	58.73 Million
Good Will	1.29 Million	1.29 Million	1.29 Million	1.29 Million	1.29 Million	1.29 Million
Intangible Assets	56.98 Million	59.49 Million	25.41 Million	26.44 Million	41.38 Million	57.44 Million
Long-Term Investments	4.77 Billion	3.93 Billion	3.28 Billion	3.15 Billion	2.89 Billion	2.68 Billion
Tax Assets	206.3 Million	126.23 Million	121.02 Million	118.29 Million	180.28 Million	275.85 Million
Other Non Current Assets	25.21 Million	1.09 Billion	865.83 Million	953.66 Million	965.33 Million	899.43 Million
Other Assets	1.00	-	-	1.00	1.00	-
Total Liabilities	7.65 Billion	6.8 Billion	6.53 Billion	5.7 Billion	5.2 Billion	5.4 Billion
Total Current Liabilities	3.53 Billion	2.82 Billion	4.03 Billion	2.51 Billion	1.93 Billion	2.98 Billion
Account Payables	1.19 Billion	734.04 Million	864.92 Million	802.08 Million	727.1 Million	882.89 Million
Tax Payables	124.17 Million	124.33 Million	18.47 Million	97.69 Million	82.64 Million	122.46 Million
Short Term Debt	1.79 Billion	1.53 Billion	2.84 Billion	1.27 Billion	830 Million	1.68 Billion
Deferred Revenue	60.8 Million	11.05 Million	10.95 Million	9.75 Million	9.17 Million	9.17 Million
Other Current Liabilities	484.21 Million	544.78 Million	306.18 Million	431.76 Million	370.74 Million	416.11 Million
Total Non Current Liabilities	4.11 Billion	3.97 Billion	2.5 Billion	3.18 Billion	3.26 Billion	2.41 Billion
Long-Term Debt	3.08 Billion	3.29 Billion	1.82 Billion	2.5 Billion	2.59 Billion	1.76 Billion
Deferred Revenue Non Current	82.83 Million	91.28 Million	101.04 Million	97.99 Million	106.75 Million	115.92 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	895.66 Million	533.38 Million	12.87 Million	14.13 Million	15.42 Million	19.23 Million
Other Liabilities	0.00	1.00	-	1.00	-	1.00
Total Equity	17.73 Billion	16.6 Billion	14.68 Billion	14.7 Billion	13.61 Billion	12.72 Billion
Stock Holders Equity	17.6 Billion	16.47 Billion	14.56 Billion	14.58 Billion	13.48 Billion	12.6 Billion
Common Stock	1.25 Billion	1.25 Billion	1.25 Billion	1.25 Billion	1.25 Billion	1.25 Billion
Retained Earnings	15.68 Billion	14.54 Billion	12.63 Billion	12.65 Billion	11.55 Billion	10.67 Billion
Accumulated other comprehensive income	140 Million	140 Million	140 Million	140 Million	140 Million	140 Million
Common Stock Equity	17.6 Billion	16.47 Billion	14.56 Billion	14.58 Billion	13.48 Billion	12.6 Billion
Capital Lease Obligation	292.65 Million	331.49 Million	345.1 Million	363.47 Million	-	-
Total Investments	4.77 Billion	3.93 Billion	3.28 Billion	3.15 Billion	2.89 Billion	2.68 Billion
Total Debt	5.17 Billion	4.83 Billion	4.67 Billion	3.77 Billion	3.42 Billion	3.44 Billion
Net Debt	3.56 Billion	3.57 Billion	3.71 Billion	2.58 Billion	2.33 Billion	2.19 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	26.52 Billion	26.04 Billion	25.38 Billion	25.38 Billion	24.33 Billion	24.42 Billion
Total Current Assets	7.88 Billion	7.46 Billion	7.09 Billion	7.09 Billion	6.47 Billion	6.82 Billion
Cash And Short Term Investments	2.41 Billion	2.28 Billion	1.61 Billion	1.61 Billion	1.51 Billion	1.37 Billion
Cash and Cash Equivalents	2.41 Billion	2.28 Billion	1.61 Billion	1.61 Billion	1.51 Billion	1.37 Billion
Short Term Investments	8.92 Million	24.98 Million	1.61 Million	1.61 Million	4.36 Million	11.97 Million
Net Receivables	1.1 Billion	1.08 Billion	1.02 Billion	1.02 Billion	1.03 Billion	1.12 Billion
Inventory	4.3 Billion	4.03 Billion	4.4 Billion	4.4 Billion	3.85 Billion	4.24 Billion
Other Current Assets	49.99 Million	63.76 Million	58.68 Million	58.68 Million	30.72 Million	29.99 Million
Total Non-Current Assets	18.64 Billion	18.57 Billion	18.29 Billion	18.29 Billion	17.85 Billion	17.59 Billion
Net PPE	13.59 Billion	13.39 Billion	13.22 Billion	13.22 Billion	12.4 Billion	12.22 Billion
Good Will And Intangible Assets	55.39 Million	57.37 Million	58.27 Million	58.27 Million	58.71 Million	59.82 Million
Good Will	1.29 Million	1.29 Million	1.29 Million	1.29 Million	1.29 Million	1.29 Million
Intangible Assets	54.1 Million	56.07 Million	56.98 Million	56.98 Million	57.41 Million	58.52 Million
Long-Term Investments	4.82 Billion	4.94 Billion	4.77 Billion	4.77 Billion	4.2 Billion	4.1 Billion
Tax Assets	141.93 Million	140.25 Million	206.3 Million	206.3 Million	136.06 Million	130.36 Million
Other Non Current Assets	23.82 Million	34.88 Million	25.21 Million	25.21 Million	1.05 Billion	1.07 Billion
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	7.92 Billion	7.84 Billion	7.65 Billion	7.65 Billion	7 Billion	7.41 Billion
Total Current Liabilities	3.47 Billion	3.39 Billion	3.53 Billion	3.53 Billion	2.94 Billion	3.35 Billion
Account Payables	1.24 Billion	1.32 Billion	1.19 Billion	1.19 Billion	596.99 Million	783.71 Million
Tax Payables	111.62 Million	165.27 Million	124.17 Million	124.17 Million	48.25 Million	77.3 Million
Short Term Debt	1.59 Billion	1.39 Billion	1.79 Billion	1.79 Billion	1.69 Billion	1.96 Billion
Deferred Revenue	56.36 Million	71.52 Million	60.8 Million	60.8 Million	10.95 Million	10.95 Million
Other Current Liabilities	584.65 Million	606.97 Million	484.21 Million	484.21 Million	635.93 Million	593.68 Million
Total Non Current Liabilities	4.44 Billion	4.44 Billion	4.11 Billion	4.11 Billion	4.06 Billion	4.06 Billion
Long-Term Debt	3.48 Billion	3.48 Billion	3.08 Billion	3.08 Billion	3.37 Billion	3.38 Billion
Deferred Revenue Non Current	77.92 Million	80.37 Million	82.83 Million	82.83 Million	83.96 Million	86.4 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	579.17 Million	569.79 Million	895.66 Million	895.66 Million	14.22 Million	14.07 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	18.6 Billion	18.2 Billion	17.73 Billion	17.73 Billion	17.32 Billion	17 Billion
Stock Holders Equity	18.46 Billion	18.07 Billion	17.6 Billion	17.6 Billion	17.19 Billion	16.87 Billion
Common Stock	1.25 Billion	1.25 Billion	1.25 Billion	1.25 Billion	1.25 Billion	1.25 Billion
Retained Earnings	16.54 Billion	16.15 Billion	15.68 Billion	15.68 Billion	15.26 Billion	14.94 Billion
Accumulated other comprehensive income	140 Million	140 Million	140 Million	140 Million	140 Million	140 Million
Common Stock Equity	18.46 Billion	18.07 Billion	17.6 Billion	17.6 Billion	17.19 Billion	16.87 Billion
Capital Lease Obligation	310.99 Million	313.91 Million	292.65 Million	292.65 Million	315.69 Million	323.21 Million
Total Investments	4.82 Billion	4.94 Billion	4.77 Billion	4.77 Billion	4.2 Billion	4.1 Billion
Total Debt	5.38 Billion	5.18 Billion	5.17 Billion	5.17 Billion	5.07 Billion	5.34 Billion
Net Debt	2.96 Billion	2.89 Billion	3.56 Billion	3.56 Billion	3.56 Billion	3.96 Billion

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