Stocktoria
Gulf Development Public Company Limited financials (annual, from 10-K)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | $120.9B | $114.1B | $94.2B | $47.5B |
| Gross profit | — | $23.7B | $22.0B | $19.4B | $13.1B |
| SG&A expense | — | $3.6B | $3.9B | $3.0B | $2.3B |
| Operating income | — | $20.7B | $18.8B | $17.1B | $10.8B |
| Interest expense | — | $10.7B | $9.5B | $7.5B | $5.0B |
| Income tax | — | $682.2M | $657.6M | $1.3B | $346.9M |
| Net income | — | $18.2B | $14.9B | $11.4B | $7.7B |
| EPS (diluted) | — | $1.55 | $1.27 | $0.97 | $0.65 |
| Operating cash flow | — | $19.8B | $18.3B | $11.1B | $14.0B |
| Free cash flow | — | -$8.5B | -$1.9B | -$6.5B | -$8.2B |
| Cash & equivalents | $45.7B | $34.1B | $36.1B | $39.2B | — |
| Inventory | $3.8B | $3.2B | $3.0B | $1.6B | — |
| Total assets | $773.8B | $496.2B | $459.5B | $418.2B | — |
| Total liabilities | $407.9B | $342.4B | $315.4B | $282.4B | — |
| Shareholders' equity | $335.7B | $124.2B | $116.6B | $110.8B | — |
Growth · year-over-year · Revenue CAGR 36.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue growth | — | +6.0% | +21.1% | +98.3% | — |
| Net income growth | — | +22.3% | +30.1% | +48.9% | — |
| EPS growth | — | +22.0% | +30.9% | +49.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · TH · as of 2025-12-31. Figures in THB; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.