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GFPT.BK SET (Bangkok) Food Processing

Gfpt.Bk

$8,60
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
2,19 %
Op margin
10,5 %
ROE
11,3 %
Net margin
12,9 %
Debt / equity
0,19
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

GFPT.BK operates in the Food Processing industry, manufacturing and distributing food products to generate revenue through sales to consumers and businesses.

Business. GFPT.BK operates in the Food Processing industry, manufacturing and distributing food products to generate revenue through sales to consumers and businesses.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFood Processing
Generated · model-assisted
Sell-side consensus
BUY9 analysts
4 buy5 hold0 sell
Avg 12m price target11,10

Analyst recommendations

9 analysts · consensus Buy
Buy4
Hold5
Sell0
12-month price target
11,10
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
9 analysts · indicative
Ownership
not yet wired
Profitability
11,3 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning GFPT.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to GFPT.BK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    GFPT.BK operates in the Food Processing industry, manufacturing and distributing food products to generate revenue through sales to consumers and businesses.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryFood Processing
    AI synthesis
    GENERATED

    GFPT.BK maintains a strong liquidity position with a current ratio of 4.37, indicating the company can cover its short-term liabilities more than four times over. The company's liquidity is supported by a free cash flow of 2,327,836,540 THB, although it has a negative net cash position after subtracting total debt. The debt-to-equity ratio of 0.19 suggests a conservative capital structure with limited leverage.

    In terms of profitability, GFPT.BK reports a return on equity (ROE) of 11.33% and a return on assets (ROA) of 8.75%, both of which exceed the typical thresholds for the Food Processing industry. The company's operating income of 1,975,978,150 THB and net income of 2,439,397,090 THB reflect strong operational performance. Gross profit of 3,081,030,550 THB indicates efficient cost management in production.

    The company's revenue is concentrated in the Food Processing segment, with no disclosed geographic diversification in the provided data. This concentration may expose GFPT.BK to regional economic fluctuations and supply chain disruptions. The absence of detailed segment or geographic breakdown limits the ability to assess diversification risk comprehensively.

    GFPT.BK's growth trajectory is supported by a positive free cash flow and a capital expenditure of -1,599,174,150 THB, indicating reinvestment in the business. Analysts have provided a mean price target of 11.10 THB, with a median of 11.00 THB, suggesting moderate growth expectations. The company's revenue of 18,840,139,640 THB reflects a stable financial position, though future growth will depend on market demand and operational efficiency.

    The risk assessment for GFPT.BK indicates a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, suggesting potential liquidity constraints. However, the low dilution risk implies that the company is unlikely to issue additional shares in the near term, preserving shareholder value.

    Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The absence of recent major events or regulatory actions suggests a stable operating environment. Continued monitoring of the company's financial reports and market conditions will be necessary to assess any emerging risks or opportunities.

    Key takeaways
    • GFPT.BK has a strong liquidity position with a current ratio of 4.37 and a free cash flow of 2,327,836,540 THB.
    • The company's ROE of 11.33% and ROA of 8.75% indicate strong profitability and efficient use of assets.
    • Revenue is concentrated in the Food Processing segment, with no detailed geographic diversification provided.
    • Analysts project a mean price target of 11.10 THB, suggesting moderate growth expectations.
    • The company faces a medium liquidity risk and a low dilution risk, with a negative net cash position after subtracting total debt.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $8,60
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $21.54B
    Net cash
    -$4.17B
    Current ratio
    4.4
    Debt / equity
    0.2
    ROA
    8.8%
    ROE
    11.3%
    Cash conversion
    129.0%
    CapEx / revenue
    -8.5%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    1,71
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    9
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-07 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate1,71
    Revenueno estimateno estimate19,1B THB
    Operating incomeno estimateno estimate1,9B THB
    Full-year consensus mean (period as reported by source) · consensus in THB. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution9 analysts
    Strong buy2
    Buy2
    Hold5
    Sell0
    Strong sell0
    12-month price target$11,10 · Median $11,00
    Low $9,40High $12,70
    Operating income · consensus1,9B THB
    EPS surprise
    +14,1 %
    reported vs consensus · beat
    Revenue surprise
    −1,5 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$9,40
    Mean$11,10
    Median$11,00
    High$12,70
    Spot$8,60
    +29.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin10,5 %Above median
    Net Margin13,0 %Best in class
    ROE11,3 %Above P75
    Capex / Rev-8,5 %Below median
    D/E0,19Above median
    Cash Conv1,29Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • GFPT.BK Market data — financials · 2026-05-28
    • GFPT PCL Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    GFPT.BKCanonical
    SET (Bangkok) · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage