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Global Power Synergy PCL

Global Power Synergy PCL

GPSC · BK · Utilities / Utilities - Regulated Electric

52.75THB-0.75 (-1.40%)

Price History

Full chart

Market Stats

Previous Close53.50
Open53.25
Day Range52.75 – 53.50
52-Week Range29.67 – 55.14
Volume3.96M
Market Cap136.76B
P/E (TTM)20.21
Forward P/E21.19
EPS2.40
Dividend Yield3.09%
Beta0.86
50-Day Avg50.31
200-Day Avg42.00

About

Global Power Synergy Public Company Limited, together with its subsidiaries, engages in the production and distribution of electricity, steam, and water for industrial use to the government and industrial customers in Thailand. It operates through three segments: Independent Power Producer, Small Power Producer, and Others. The company generates electricity through solar, wind, hydropower, and thermal power plants. The company also engages in the maintenance, construction, and installation of electricity system services; and technical and consultancy services for power sector. It owns and operates 4,027 megawatts (MW) of power generation; 3,294 tons of steam; 7,689 cubic meters of industrial water; and 10,184 refrigerated tons of chilled water. The company was founded in 2013 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Worawat Pitayasiri
  • Employees0
  • HeadquartersNo.555/2 Energy Complex Building B, Bangkok, Thailand, 10900, Thailand
  • Websitehttps://www.gpscgroup.com

Leadership

  • Mr. Worawat PitayasiriCEO, Secretary to the Board & Executive Director · b. 1967

Financials

Income Statement

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue25.70B23.76B22.54B20.77B20.02B24.88B66.56B69.58B74.87B123.69B90.30B90.73B84.92B
Growth (%)--7.58%-5.10%-7.86%-3.59%+24.25%+167.53%+4.53%+7.61%+65.19%-26.99%+0.47%-6.41%
Cost of Revenue23.75B21.67B20.29B17.47B16.49B20.32B55.06B56.45B63.74B120.32B80.26B79.31B73.15B
Gross Profit1.95B2.09B2.25B3.30B3.53B4.56B11.50B13.13B11.14B3.36B10.05B11.42B11.76B
Gross Margin7.60%8.80%9.99%15.90%17.64%18.34%17.28%18.87%14.88%2.72%11.12%12.59%13.85%
Operating Expense95.79M39.08M165.81M234.46M-162.66M33.93M1.50B861.46M-853.39M-754.20M2.71B2.57B2.47B
Operating Income1.86B2.05B2.09B3.07B3.70B4.53B10.00B12.27B11.99B4.12B7.34B8.85B9.29B
Operating Margin7.23%8.63%9.26%14.77%18.45%18.20%15.03%17.63%16.01%3.33%8.12%9.76%10.94%
EBITDA2.85B3.09B3.17B4.33B5.31B6.33B17.08B20.97B21.22B13.23B19.30B19.70B21.31B
EBITDA Margin11.08%13.02%14.06%20.86%26.51%25.44%25.66%30.15%28.35%10.69%21.37%21.71%25.10%
Net Income1.15B1.58B1.91B2.70B3.17B3.36B6.00B7.51B7.32B1.46B3.69B4.06B6.40B
Net Income Margin4.47%6.65%8.45%13.00%15.85%13.50%9.02%10.79%9.77%1.18%4.09%4.48%7.54%
Interest Expense599.03M437.60M350.02M379.05M334.17M507.75M4.26B3.18B3.12B3.29B5.30B5.89B5.12B
Interest Expense % of Total Revenue2.33%1.84%1.55%1.82%1.67%2.04%6.39%4.57%4.17%2.66%5.87%6.49%6.03%

Balance Sheet

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets43.34B42.93B55.87B58.03B59.97B64.44B252.02B256.66B270.38B288.81B281.70B288.14B264.26B
Total Liabilities18.98B16.91B18.74B19.27B19.59B22.09B141.84B144.79B152.63B173.71B164.18B168.99B147.82B
Total Equity23.93B25.29B36.00B37.15B38.55B39.99B100.89B102.90B108.33B104.73B106.20B107.56B104.41B
Cash6.39B3.42B2.86B5.42B3.96B4.91B18.84B20.29B13.79B14.24B13.20B20.26B15.62M
Total Debt13.00B12.79B14.99B16.21B15.81B17.50B106.10B107.17B112.27B131.27B128.20B133.49B115.21B
Net Debt6.61B9.37B12.12B10.79B11.84B12.59B87.26B86.88B98.48B117.04B115.00B113.23B115.19B

Cash Flow

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.55B4.60B2.63B4.13B3.15B5.85B17.35B20.86B16.11B3.44B23.59B23.21B20.79B
Investing Cash Flow-2.98B-6.95B-14.11B-1.19B-2.31B-4.15B-82.05B-7.37B-19.61B-14.09B-14.80B-2.83B1.44B
Financing Cash Flow3.54B-618.96M10.92B-382.97M-2.31B-716.53M77.91B-11.81B-2.72B11.60B-10.19B-8.16B-26.36B
Capital Expenditure359.59M3.13B4.58B4.20B3.09B2.96B3.18B3.73B4.37B5.52B7.06B3.76B1.99B
Free Cash Flow1.19B1.47B-1.95B-73.67M63.42M2.89B14.17B17.13B11.73B-2.08B15.95B19.40B18.80B
Dividends Paid112.37M112.37M1.12B1.57B1.72B1.87B2.63B3.67B4.23B3.38B1.69B2.51B2.68B
FCF to OCF76.83%31.99%-74.01%-1.78%2.01%49.37%81.67%82.12%72.84%-60.43%67.63%83.62%90.45%
Dividend Paid to FCF9.43%7.63%-57.50%-2135.55%2716.92%64.86%18.55%21.40%36.05%-162.88%10.61%12.93%14.25%

Earnings

Report DateMay 15, 2015Aug 6, 2015Nov 9, 2015Feb 11, 2016May 9, 2016Aug 5, 2016Nov 4, 2016Feb 9, 2017May 3, 2017Aug 7, 2017Nov 6, 2017Feb 12, 2018May 7, 2018Aug 7, 2018Nov 5, 2018Feb 11, 2019May 9, 2019Aug 6, 2019Nov 4, 2019Feb 12, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Feb 11, 2021May 7, 2021Aug 6, 2021Nov 5, 2021Feb 11, 2022May 6, 2022Aug 8, 2022Nov 9, 2022Feb 10, 2023May 8, 2023Aug 9, 2023Nov 6, 2023Feb 9, 2024May 8, 2024Aug 8, 2024Nov 7, 2024Feb 17, 2025May 8, 2025Aug 6, 2025Nov 5, 2025Feb 11, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate-----0.440.510.28----0.610.65-0.46--0.510.420.500.620.850.63-0.820.840.600.440.260.57-0.040.400.600.610.290.380.570.560.450.400.630.500.480.580.580.49
EPS Actual0.420.340.380.200.520.460.480.280.450.480.530.430.620.700.530.320.560.640.600.300.560.670.910.510.700.820.660.420.110.240.12-0.150.400.110.630.170.310.510.270.350.400.720.620.660.610.65-
Surprise-----4.55%-5.88%0.00%----1.64%7.69%--30.43%--17.65%-28.57%12.00%8.06%7.06%-19.05%-0.00%-21.43%-30.00%-75.00%-7.69%-78.95%-275.00%0.00%-81.67%3.28%-41.38%-18.42%-10.53%-51.79%-22.22%0.00%14.29%24.00%37.50%5.17%12.07%-
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap136.76B
Enterprise Value232.33B
Trailing P/E20.21
Forward P/E21.19
PEG Ratio1.77
Price / Sales1.72
Price / Book1.32
EPS2.40
Book Value37.44
Revenue (TTM)79.68B
Gross Profit (TTM)12.33B
EBITDA18.42B
Profit Margin8.51%
Operating Margin14.39%
Return on Equity6.28%
Return on Assets2.21%
Shares Outstanding2.82B
Shares Float654.26M
Beta0.86
Dividend Yield3.09%
Dividend Rate1.50
Payout Ratio59.06%

Dividends

20262×
0.55Aug 19, 20260.95Feb 25, 2026
20252×
0.50Sep 8, 20250.45Mar 3, 2025
20242×
0.45Sep 9, 20240.44Feb 23, 2024
20232×
0.30Sep 6, 20230.30Feb 24, 2023
20222×
0.20Sep 7, 20221.00Feb 24, 2022
20212×
0.50Sep 8, 20211.00Mar 3, 2021
20202×
0.50Sep 1, 20200.80Feb 26, 2020
20192×
0.45Aug 29, 20190.71Feb 22, 2019
20182×
0.40Aug 28, 20180.71Feb 26, 2018
20172×
0.40Aug 25, 20170.16Feb 22, 2017
20162×
0.40Aug 30, 20160.13Feb 24, 2016
20151×
0.31Aug 25, 2015

Stock Splits

  • Sep 3, 2019449:400