Global Power Synergy PCL (BKK:GPSC)

Global Power Synergy PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	86,935	90,452	90,636	123,083	74,137	68,757
Other Revenue	358.02	610.68	768.48	1,096	3,641	1,829
Revenue	87,293	91,062	91,404	124,179	77,777	70,587
Revenue Growth (YoY)	-1.84%	-0.37%	-26.39%	59.66%	10.19%	4.89%
Selling, General & Admin	2,653	2,571	3,054	2,310	2,963	1,951
Other Operating Expenses	75,377	79,307	80,654	120,324	63,736	56,448
Total Operating Expenses	78,030	81,877	83,707	122,634	66,699	58,400
Operating Income	9,263	9,185	7,697	1,545	11,079	12,187
Interest Expense	-4,367	-4,934	-4,580	-3,333	-3,206	-3,289
Interest Income	1,306	1,291	837.3	473	255.6	396
Net Interest Expense	-3,061	-3,643	-3,743	-2,860	-2,950	-2,893
Income (Loss) on Equity Investments	602.84	292.73	1,049	1,539	1,536	924.44
Currency Exchange Gain (Loss)	-567.82	-2,497	-427.3	-46.76	-54.95	1.23
Other Non-Operating Income (Expenses)	-160.35	1,288	-134.16	-860.17	-692.11	-736.85
EBT Excluding Unusual Items	6,076	4,625	4,441	-682.84	8,917	9,483
Gain (Loss) on Sale of Assets	-	-	-	1,178	115.1	-
Insurance Settlements	446	446	852	586	-	-
Pretax Income	7,306	5,071	5,293	1,081	9,032	9,483
Income Tax Expense	627.89	300.39	522.98	-376.18	1,192	992.57
Earnings From Continuing Ops.	6,678	4,770	4,770	1,457	7,840	8,490
Minority Interest in Earnings	-776.72	-708.08	-1,076	-565.91	-521.77	-982.24
Net Income	5,901	4,062	3,694	891.45	7,319	7,508
Net Income to Common	5,901	4,062	3,694	891.45	7,319	7,508
Net Income Growth	66.68%	9.97%	314.40%	-87.82%	-2.53%	84.89%
Shares Outstanding (Basic)	2,824	2,819	2,819	2,819	2,819	2,819
Shares Outstanding (Diluted)	2,824	2,819	2,819	2,819	2,819	2,819
Shares Change (YoY)	0.50%	-	-	-	-	56.44%
EPS (Basic)	2.09	1.44	1.31	0.32	2.60	2.66
EPS (Diluted)	2.09	1.44	1.31	0.32	2.60	2.66
EPS Growth	65.85%	9.97%	314.40%	-87.82%	-2.53%	18.19%
Free Cash Flow	18,277	19,445	16,520	-1,810	11,804	15,417
Free Cash Flow Per Share	6.47	6.90	5.86	-0.64	4.19	5.47
Dividend Per Share	0.950	0.900	0.740	0.500	1.500	1.500
Dividend Growth	6.74%	21.62%	48.00%	-66.67%	-	15.38%
Profit Margin	6.76%	4.46%	4.04%	0.72%	9.41%	10.64%
Free Cash Flow Margin	20.94%	21.35%	18.07%	-1.46%	15.18%	21.84%
EBITDA	18,415	18,803	17,022	10,433	20,071	20,683
EBITDA Margin	21.10%	20.65%	18.62%	8.40%	25.80%	29.30%
D&A For EBITDA	9,152	9,618	9,325	8,888	8,992	8,495
EBIT	9,263	9,185	7,697	1,545	11,079	12,187
EBIT Margin	10.61%	10.09%	8.42%	1.24%	14.24%	17.27%
Effective Tax Rate	8.60%	5.92%	9.88%	-	13.20%	10.47%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.