Global Power Synergy Public Company Ltd(TH:GPSC)
฿54.00+1.00 (+2.37%)
TH:GPSC
Global Power Synergy Public Company Ltd financials statements
฿54.00
At close:+1.00 (+2.37%)
Global Power Synergy Public Company Ltd (GPSC) Financial Statements
Global Power Synergy Public Company Ltd Financial Overview
Global Power Synergy Public Company Ltd's market cap is currently ฿152.27B. The company's EPS TTM is ฿2.35; its P/E ratio is 22.98; and it has a dividend yield of 2.78%. Global Power Synergy Public Company Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 84.92B | ฿ 90.73B | ฿ 90.30B | ฿ 123.69B | ฿ 74.87B |
| Gross Profit | ฿ 11.76B | ฿ 11.42B | ฿ 10.05B | ฿ 3.36B | ฿ 11.14B |
| Operating Income | ฿ 9.29B | ฿ 8.85B | ฿ 7.34B | ฿ 4.12B | ฿ 11.99B |
| EBITDA | ฿ 21.31B | ฿ 19.70B | ฿ 19.30B | ฿ 12.95B | ฿ 20.59B |
| Net Income | ฿ 6.40B | ฿ 4.06B | ฿ 3.69B | ฿ 1.46B | ฿ 7.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 2.21B | ฿ 20.84B | ฿ 13.67B | ฿ 14.80B | ฿ 17.39B |
| Total Assets | ฿ 264.26B | ฿ 288.14B | ฿ 281.70B | ฿ 288.81B | ฿ 270.38B |
| Total Debt | ฿ 115.21B | ฿ 133.49B | ฿ 128.20B | ฿ 131.27B | ฿ 112.27B |
| Net Debt | ฿ 115.19B | ฿ 113.23B | ฿ 115.00B | ฿ 117.04B | ฿ 98.48B |
| Total Liabilities | ฿ 147.82B | ฿ 168.99B | ฿ 164.18B | ฿ 173.71B | ฿ 152.63B |
| Stockholders' Equity | ฿ 104.41B | ฿ 107.56B | ฿ 106.20B | ฿ 104.73B | ฿ 108.33B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 18.80B | ฿ 19.40B | ฿ 15.95B | ฿ -2.08B | ฿ 11.73B |
| Operating Cash Flow | ฿ 20.79B | ฿ 23.21B | ฿ 23.59B | ฿ 3.44B | ฿ 16.11B |
| Investing Cash Flow | ฿ 1.44B | ฿ -2.83B | ฿ -14.80B | ฿ -14.09B | ฿ -19.61B |
| Financing Cash Flow | ฿ -26.36B | ฿ -8.16B | ฿ -10.19B | ฿ 11.60B | ฿ -2.72B |
Currency in THB
