Gulf Group (GULF.BK) stock price, revenue, and financials

Gulf Group market cap is ฿489.9 b, and annual revenue was ฿29.72 b in FY 2019

฿489.9 B

GULF.BK Mkt cap, 10-Nov-2021

฿29.7 B

Gulf Group Revenue FY, 2019
Gulf Group Revenue growth (FY, 2018 - FY, 2019), %76%
Gulf Group Gross profit (FY, 2019)7.1 B
Gulf Group Gross profit margin (FY, 2019), %23.9%
Gulf Group Net income (FY, 2019)7.2 B
Gulf Group Cash, 31-Dec-201914.4 B
Gulf Group EV552.6 B
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Gulf Group Revenue

Gulf Group revenue was ฿29.72 b in FY, 2019 which is a 76.1% year over year increase from the previous period.

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Gulf Group Revenue Breakdown

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Gulf Group revenue breakdown by business segment: 99.3% from Power business and 0.7% from Other

Gulf Group Income Statement

Annual

THBFY, 2017FY, 2018FY, 2019

Revenue

4.1b16.9b29.7b

Revenue growth, %

314%76%

Cost of goods sold

3.1b12.5b22.6b

Gross profit

981.5m4.4b7.1b

Gross profit Margin, %

24%26%24%

General and administrative expense

957.4m1.5b1.7b

Operating expense total

957.4m1.5b1.7b

Interest expense

980.9m1.7b2.7b

Interest income

44.7m181.2m188.9m

Investment income

4.0b2.6b3.2b

Pre tax profit

3.9b4.1b7.2b

Income tax expense

54.3m20.6m13.7m

Net Income

3.9b4.1b7.2b

EPS

3.21.42.3

Gulf Group Balance Sheet

Annual

THBFY, 2017FY, 2018FY, 2019

Cash

20.2b16.7b14.4b

Accounts Receivable

1.7b3.5b5.2b

Prepaid Expenses

118.0m117.9m123.0m

Current Assets

24.9b25.9b22.4b

PP&E

50.5b67.7b81.0b

Goodwill

109.1m

Total Assets

100.7b123.7m134.3b

Accounts Payable

504.9m1.2b1.7b

Short-term debt

3.0b9.4b3.2b

Current Liabilities

7.0b18.4b9.8b

Long-term debt

53.9b59.9b73.9b

Non-Current Liabilities

54.3b60.5b75.4b

Total Debt

56.9b69.2b77.2b

Total Liabilities

61.3b78.9b85.2b

Common Stock

10.7b10.7b10.7b

Additional Paid-in Capital

20.9b20.9b20.9b

Retained Earnings

2.0b4.2b6.5b

Total Equity

39.3b44.8b49.0b

Debt to Equity Ratio

1.4 x1.5 x1.6 x

Debt to Assets Ratio

0.6 x559.9 x0.6 x

Financial Leverage

2.6 x0 x2.7 x

Gulf Group Cash Flow

Annual

THBFY, 2017FY, 2018FY, 2019

Depreciation and Amortization

370.5m1.4b2.4b

Accounts Receivable

(1.3b)(1.9b)(1.6b)

Accounts Payable

504.9m672.7m511.5m

Cash From Operating Activities

(716.7m)2.4b8.0b

Purchases of PP&E

(16.1b)(11.0b)(12.5b)

Capital Expenditures

(9.4m)(9.4m)(25.2m)

Cash From Investing Activities

(16.4b)(16.1b)(12.6b)

Short-term Borrowings

(7.8b)(2.2b)(3.7b)

Long-term Borrowings

(7.7b)(6.0b)(10.3b)

Dividends Paid

(183.0k)(1.2b)(3.7b)

Cash From Financing Activities

34.6b10.2b2.2b

Net Change in Cash

17.5b(3.5b)(2.3b)

Income Taxes Paid

60.7m30.4m31.1m

Free Cash Flow

(726.0m)2.4b8.0b

Gulf Group Ratios

THBFY, 2017

Revenue/Employee

7.2m

Debt/Equity

1.4 x

Debt/Assets

0.6 x

Financial Leverage

2.6 x