Grand Prix International Public Company Limited (GPI.BK)
THB 1.62
(-0.61%)
THB 1.62
(-0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 876.06 Million | 797.06 Million | 788.88 Million | 814.07 Million | 976.81 Million | 1 Billion |
| Total Current Assets | 225.03 Million | 208.43 Million | 223 Million | 323.47 Million | 555.75 Million | 731.19 Million |
| Cash And Short Term Investments | 72.53 Million | 100.34 Million | 114.97 Million | 250.9 Million | 504.78 Million | 637.9 Million |
| Cash and Cash Equivalents | 22.44 Million | 25.29 Million | 14.92 Million | 50.85 Million | 147.58 Million | 271.01 Million |
| Short Term Investments | 50.09 Million | 75.05 Million | 100.05 Million | 200.04 Million | 357.2 Million | 366.89 Million |
| Net Receivables | 43.89 Million | 76.85 Million | 74.95 Million | 54.15 Million | 35.42 Million | 33.77 Million |
| Inventory | 30.5 Million | 21.86 Million | 20.19 Million | 7.49 Million | 7.8 Million | 10.25 Million |
| Other Current Assets | 78.1 Million | 9.37 Million | 12.88 Million | 10.92 Million | 7.73 Million | 49.25 Million |
| Total Non-Current Assets | 651.03 Million | 588.63 Million | 565.87 Million | 490.59 Million | 421.05 Million | 269.96 Million |
| Net PPE | 249.87 Million | 240.18 Million | 213.1 Million | 195.46 Million | 184.48 Million | 132.57 Million |
| Good Will And Intangible Assets | 13.23 Million | 14.2 Million | 10.2 Million | 10.14 Million | 8.87 Million | 4.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.23 Million | 14.2 Million | 10.2 Million | 10.14 Million | 8.87 Million | 4.42 Million |
| Long-Term Investments | 380.26 Million | 230.19 Million | 249.88 Million | 247.87 Million | 187.29 Million | 91 Million |
| Tax Assets | 5.26 Million | 4.16 Million | 4.06 Million | 3.28 Million | 4.36 Million | 5.3 Million |
| Other Non Current Assets | 2.39 Million | 99.87 Million | 88.62 Million | 33.82 Million | 36.03 Million | 36.65 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 139.56 Million | 76.14 Million | 57.16 Million | 65.8 Million | 199.49 Million | 217.73 Million |
| Total Current Liabilities | 111.49 Million | 50.52 Million | 30.94 Million | 39.12 Million | 174.52 Million | 192.65 Million |
| Account Payables | 8.06 Million | 6.75 Million | 6.72 Million | 10.1 Million | 6 Million | 10.4 Million |
| Tax Payables | 5.19 Million | 2.95 Million | 3 Million | 6.35 Million | 8.58 Million | 15.97 Million |
| Short Term Debt | 10.73 Million | 980.36 Thousand | 944.8 Thousand | 5.26 Million | 62.71 Thousand | - |
| Deferred Revenue | 73.23 Million | 21.49 Million | 4.04 Million | 1.21 Million | 141.22 Million | 146.06 Million |
| Other Current Liabilities | 19.45 Million | 21.29 Million | 19.22 Million | 22.53 Million | 27.22 Million | 36.18 Million |
| Total Non Current Liabilities | 28.06 Million | 25.62 Million | 26.21 Million | 26.67 Million | 24.97 Million | 25.07 Million |
| Long-Term Debt | 3.36 Million | 2.61 Million | 3.59 Million | 5.43 Million | - | - |
| Deferred Revenue Non Current | 1.00 | -949.46 Thousand | -1.6 Million | -1.58 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.74 Million | 23 Million | 22.62 Million | 21.23 Million | 23.7 Million | 24.75 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 736.5 Million | 720.92 Million | 731.72 Million | 748.26 Million | 777.31 Million | 783.42 Million |
| Stock Holders Equity | 736.5 Million | 720.92 Million | 731.72 Million | 748.26 Million | 777.31 Million | 783.42 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 10.78 Million | -5.26 Million | 5.54 Million | 22.12 Million | 51.29 Million | 57.42 Million |
| Accumulated other comprehensive income | 29.72 Million | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Common Stock Equity | 736.5 Million | 720.92 Million | 731.72 Million | 748.26 Million | 777.31 Million | 783.42 Million |
| Capital Lease Obligation | 3.36 Million | 3.59 Million | 4.54 Million | 10.69 Million | - | - |
| Total Investments | 430.35 Million | 305.24 Million | 349.93 Million | 447.92 Million | 544.49 Million | 457.89 Million |
| Total Debt | 14.1 Million | 3.59 Million | 4.54 Million | 10.69 Million | 62.71 Thousand | - |
| Net Debt | -8.33 Million | -21.69 Million | -10.38 Million | -40.15 Million | -147.52 Million | -271.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 1.24 Billion | 876.06 Million | 876.06 Million | 851.29 Million | 941.21 Million |
| Total Current Assets | 346.37 Million | 585.31 Million | 225.03 Million | 225.03 Million | 207.98 Million | 341.53 Million |
| Cash And Short Term Investments | 186.41 Million | 351.5 Million | 72.53 Million | 72.53 Million | 58.76 Million | 195.52 Million |
| Cash and Cash Equivalents | 135.61 Million | 301.45 Million | 22.44 Million | 22.44 Million | 8.67 Million | 70.43 Million |
| Short Term Investments | 50.79 Million | 50.05 Million | 50.09 Million | 50.09 Million | 50.09 Million | 125.09 Million |
| Net Receivables | 117.02 Million | 142.37 Million | 43.89 Million | 43.89 Million | 102.7 Million | 101.27 Million |
| Inventory | 30.01 Million | 30.87 Million | 30.5 Million | 30.5 Million | 36.38 Million | 33.73 Million |
| Other Current Assets | 12.92 Million | 60.55 Million | 78.1 Million | 78.1 Million | 10.13 Million | 10.99 Million |
| Total Non-Current Assets | 667.19 Million | 659.69 Million | 651.03 Million | 651.03 Million | 643.3 Million | 599.67 Million |
| Net PPE | 258.63 Million | 247.95 Million | 249.87 Million | 249.87 Million | 251.01 Million | 250.64 Million |
| Good Will And Intangible Assets | 14.41 Million | 14.74 Million | 13.23 Million | 13.23 Million | 12.74 Million | 13.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.41 Million | 14.74 Million | 13.23 Million | 13.23 Million | 12.74 Million | 13.19 Million |
| Long-Term Investments | 381.86 Million | 384.03 Million | 380.26 Million | 380.26 Million | 222.42 Million | 229.83 Million |
| Tax Assets | 6.95 Million | 6.82 Million | 5.26 Million | 5.26 Million | 4.24 Million | 4.15 Million |
| Other Non Current Assets | 5.31 Million | 6.14 Million | 2.39 Million | 2.39 Million | 152.86 Million | 101.85 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 117.87 Million | 378.93 Million | 139.56 Million | 139.56 Million | 77.9 Million | 86.1 Million |
| Total Current Liabilities | 80.45 Million | 347.02 Million | 111.49 Million | 111.49 Million | 52.22 Million | 60.61 Million |
| Account Payables | 13.26 Million | 69.31 Million | 8.06 Million | 8.06 Million | 5.4 Million | 10.33 Million |
| Tax Payables | 34.52 Million | 25.89 Million | 5.19 Million | 5.19 Million | 21.62 Million | 28.75 Million |
| Short Term Debt | 2.87 Million | 1.61 Million | 10.73 Million | 10.73 Million | 2.34 Million | 1.21 Million |
| Deferred Revenue | 5.22 Million | 218.17 Million | 73.23 Million | 73.23 Million | 2.79 Million | 2.29 Million |
| Other Current Liabilities | 59.09 Million | 57.92 Million | 19.45 Million | 19.45 Million | 41.67 Million | 46.78 Million |
| Total Non Current Liabilities | 37.41 Million | 31.9 Million | 28.06 Million | 28.06 Million | 25.67 Million | 25.48 Million |
| Long-Term Debt | 7.76 Million | 2.95 Million | 3.36 Million | 3.36 Million | 2.22 Million | 2.54 Million |
| Deferred Revenue Non Current | 2.00 | 1.00 | 1.00 | 1.00 | -952.84 Thousand | -950.9 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.68 Million | 27.99 Million | 23.74 Million | 23.74 Million | 23.44 Million | 22.94 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 895.69 Million | 866.07 Million | 736.5 Million | 736.5 Million | 773.39 Million | 855.1 Million |
| Stock Holders Equity | 895.69 Million | 866.07 Million | 736.5 Million | 736.5 Million | 773.39 Million | 855.1 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 170.07 Million | 140.48 Million | 10.78 Million | 10.78 Million | 47.76 Million | 129.42 Million |
| Accumulated other comprehensive income | 29.62 Million | 29.59 Million | 29.72 Million | 29.72 Million | 30 Million | 30 Million |
| Common Stock Equity | 895.69 Million | 866.07 Million | 736.5 Million | 736.5 Million | 773.39 Million | 855.1 Million |
| Capital Lease Obligation | 7.76 Million | 2.95 Million | 3.36 Million | 3.36 Million | 3.46 Million | 3.76 Million |
| Total Investments | 432.66 Million | 434.08 Million | 430.35 Million | 430.35 Million | 272.51 Million | 354.92 Million |
| Total Debt | 10.63 Million | 4.56 Million | 14.1 Million | 14.1 Million | 4.57 Million | 3.76 Million |
| Net Debt | -124.97 Million | -296.89 Million | -8.33 Million | -8.33 Million | -4.1 Million | -66.66 Million |
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