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) Ratios
Global Power Synergy Public Company Ltd Ratios
TH:GPSC's free cash flow for Q3 2026 was ฿4.87B. For the 2026 fiscal year, TH:GPSC's free cash flow was decreased by ฿-508.12M and operating cash flow was ฿5.37B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 2.15 | 1.08 | 1.64 | 1.97 |
| Quick Ratio | 1.47 | 1.82 | 0.79 | 1.27 | 1.67 |
| Cash Ratio | 0.00 | 0.88 | 0.34 | 0.44 | 0.60 |
| Solvency Ratio | 0.11 | 0.08 | 0.08 | 0.06 | 0.11 |
| Operating Cash Flow Ratio | 0.84 | 1.00 | 0.60 | 0.11 | 0.70 |
| Short-Term Operating Cash Flow Coverage | 1.40 | 1.92 | 0.86 | 0.23 | 1.77 |
| Net Current Asset Value | ฿ -105.00B | ฿ -119.22B | ฿ -122.36B | ฿ -120.89B | ฿ -107.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.46 | 0.46 | 0.45 | 0.42 |
| Debt-to-Equity Ratio | 1.10 | 1.24 | 1.21 | 1.25 | 1.04 |
| Debt-to-Capital Ratio | 0.52 | 0.55 | 0.55 | 0.56 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.52 | 0.48 | 0.52 | 0.48 |
| Financial Leverage Ratio | 2.53 | 2.68 | 2.65 | 2.76 | 2.50 |
| Debt Service Coverage Ratio | 1.04 | 1.08 | 0.58 | 0.74 | 1.58 |
| Interest Coverage Ratio | 1.81 | 1.50 | 1.38 | 1.25 | 3.84 |
| Debt to Market Cap | 1.10 | 1.21 | 0.88 | 0.63 | 0.44 |
| Interest Debt Per Share | 42.68 | 49.44 | 47.36 | 47.73 | 40.93 |
| Net Debt to EBITDA | 5.41 | 5.75 | 5.96 | 9.04 | 4.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.85% | 12.59% | 11.12% | 2.72% | 14.88% |
| EBIT Margin | 14.04% | 10.96% | 10.73% | 3.11% | 15.17% |
| EBITDA Margin | 25.10% | 21.71% | 21.37% | 10.47% | 27.50% |
| Operating Profit Margin | 10.94% | 9.76% | 8.12% | 3.33% | 16.01% |
| Pretax Profit Margin | 9.26% | 5.59% | 5.86% | 0.87% | 12.06% |
| Net Profit Margin | 7.54% | 4.48% | 4.09% | 1.18% | 9.77% |
| Continuous Operations Profit Margin | 8.55% | 5.26% | 5.28% | 1.18% | 8.42% |
| Net Income Per EBT | 81.40% | 80.11% | 69.79% | 134.79% | 81.03% |
| EBT Per EBIT | 84.60% | 57.28% | 72.15% | 26.27% | 75.33% |
| Return on Assets (ROA) | 2.42% | 1.41% | 1.31% | 0.50% | 2.71% |
| Return on Equity (ROE) | 6.13% | 3.78% | 3.48% | 1.39% | 6.76% |
| Return on Capital Employed (ROCE) | 3.88% | 3.34% | 3.02% | 1.60% | 4.85% |
| Return on Invested Capital (ROIC) | 3.37% | 3.00% | 2.45% | 1.52% | 4.06% |
| Return on Tangible Assets | 3.31% | 1.89% | 1.78% | 0.68% | 3.80% |
| Earnings Yield | 6.31% | 3.77% | 2.59% | 0.71% | 2.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.52 | 6.38 | 6.17 | 5.72 | 5.00 |
| Payables Turnover | 13.92 | 13.82 | 11.37 | 11.05 | 9.86 |
| Inventory Turnover | 11.52 | 10.26 | 7.02 | 10.10 | 9.19 |
| Fixed Asset Turnover | 0.94 | 0.95 | 0.95 | 1.30 | 0.76 |
| Asset Turnover | 0.32 | 0.31 | 0.32 | 0.43 | 0.28 |
| Working Capital Turnover Ratio | 3.80 | 6.09 | 7.59 | 5.74 | 3.42 |
| Cash Conversion Cycle | 53.96 | 66.35 | 79.05 | 66.88 | 75.66 |
| Days of Sales Outstanding | 48.51 | 57.18 | 59.17 | 63.77 | 72.95 |
| Days of Inventory Outstanding | 31.67 | 35.59 | 51.99 | 36.14 | 39.73 |
| Days of Payables Outstanding | 26.23 | 26.42 | 32.11 | 33.03 | 37.02 |
| Operating Cycle | 80.19 | 92.77 | 111.15 | 99.91 | 112.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.37 | 8.23 | 8.22 | 1.22 | 5.71 |
| Free Cash Flow Per Share | 6.67 | 6.88 | 5.66 | -0.74 | 4.16 |
| Dividend Paid and CapEx Coverage Ratio | 4.46 | 3.70 | 2.65 | 0.39 | 1.87 |
| Capital Expenditure Coverage Ratio | 10.47 | 6.17 | 3.28 | 0.62 | 3.68 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.17 | 0.18 | 0.03 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.26 | 0.26 | 0.03 | 0.22 |
| Free Cash Flow Yield | 18.53% | 18.00% | 11.21% | -1.01% | 4.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.86 | 26.56 | 38.55 | 140.38 | 34.13 |
| Price-to-Sales (P/S) Ratio | 1.20 | 1.19 | 1.58 | 1.66 | 3.34 |
| Price-to-Book (P/B) Ratio | 0.97 | 1.00 | 1.34 | 1.96 | 2.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.40 | 5.56 | 8.92 | -99.06 | 21.32 |
| Price-to-Operating Cash Flow Ratio | 4.88 | 4.65 | 6.15 | 59.86 | 15.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | 2.68 | 0.25 | -1.75 | -15.13 |
| Enterprise Value Multiple | 10.17 | 11.22 | 13.34 | 24.92 | 16.94 |
| Enterprise Value | 216.67B | 221.06B | 257.36B | 322.83B | 348.66B |
| EV to EBITDA | 10.17 | 11.22 | 13.34 | 24.92 | 16.94 |
| EV to Sales | 2.55 | 2.44 | 2.85 | 2.61 | 4.66 |
| EV to Free Cash Flow | 11.52 | 11.39 | 16.13 | -155.40 | 29.71 |
| EV to Operating Cash Flow | 10.42 | 9.53 | 11.11 | 93.90 | 21.64 |
| Tangible Book Value Per Share | 16.04 | 16.30 | 14.95 | 13.92 | 14.24 |
| Shareholders’ Equity Per Share | 37.04 | 38.15 | 37.67 | 37.15 | 38.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.06 | 0.10 | -0.35 | 0.13 |
| Revenue Per Share | 30.12 | 32.19 | 32.03 | 43.88 | 26.56 |
| Net Income Per Share | 2.27 | 1.44 | 1.31 | 0.52 | 2.60 |
| Tax Burden | 0.81 | 0.80 | 0.70 | 1.35 | 0.81 |
| Interest Burden | 0.66 | 0.51 | 0.55 | 0.28 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.64 | 4.58 | 4.38 | 3.18 | 1.78 |
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