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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	86,545	89,860	123,083	74,137	68,757	65,789
Other Revenue	996.1	742.14	1,096	3,641	1,829	1,506
Revenue	87,541	90,602	124,179	77,777	70,587	67,295
Revenue Growth (YoY)	-17.92%	-27.04%	59.66%	10.19%	4.89%	167.41%
Selling, General & Admin	2,521	2,709	2,310	2,963	1,951	2,184
Other Operating Expenses	76,277	80,258	120,324	63,736	56,448	55,063
Total Operating Expenses	78,798	82,967	122,634	66,699	58,400	57,247
Operating Income	8,744	7,635	1,545	11,079	12,187	10,048
Interest Expense	-4,955	-4,486	-3,333	-3,206	-3,289	-4,600
Interest Income	727.06	843.3	473	255.6	396	185.41
Net Interest Expense	-4,228	-3,643	-2,860	-2,950	-2,893	-4,415
Income (Loss) on Equity Investments	216.32	1,008	1,539	1,536	924.44	837.09
Currency Exchange Gain (Loss)	-2,361	-404.35	-46.76	-54.95	1.23	317.4
Other Non-Operating Income (Expenses)	1,406	-132.25	-860.17	-692.11	-736.85	-539.88
EBT Excluding Unusual Items	3,777	4,464	-682.84	8,917	9,483	6,248
Gain (Loss) on Sale of Assets	-	-	1,178	115.1	-	-
Insurance Settlements	852	852	586	-	-	-
Pretax Income	4,629	5,316	1,081	9,032	9,483	6,248
Income Tax Expense	185.03	506.59	-376.18	1,192	992.57	247.49
Earnings From Continuing Ops.	4,444	4,809	1,457	7,840	8,490	6,001
Minority Interest in Earnings	-903.55	-1,115	-565.91	-521.77	-982.24	-1,940
Net Income	3,540	3,694	891.45	7,319	7,508	4,061
Net Income to Common	3,540	3,694	891.45	7,319	7,508	4,061
Net Income Growth	27.35%	314.41%	-87.82%	-2.52%	84.89%	20.89%
Shares Outstanding (Basic)	2,810	2,819	2,819	2,819	2,819	1,802
Shares Outstanding (Diluted)	2,810	2,819	2,819	2,819	2,819	1,802
Shares Change (YoY)	-0.21%	-	-	-	56.44%	20.27%
EPS (Basic)	1.26	1.31	0.32	2.60	2.66	2.25
EPS (Diluted)	1.26	1.31	0.32	2.60	2.66	2.25
EPS Growth	27.62%	314.41%	-87.82%	-2.52%	18.19%	0.51%
Free Cash Flow	18,984	16,104	-1,810	11,804	15,417	14,281
Free Cash Flow Per Share	6.76	5.71	-0.64	4.19	5.47	7.92
Dividend Per Share	0.890	0.740	0.500	1.500	1.500	1.300
Dividend Growth	48.33%	48.00%	-66.67%	0%	15.38%	4.00%
Profit Margin	4.04%	4.08%	0.72%	9.41%	10.64%	6.03%
Free Cash Flow Margin	21.69%	17.77%	-1.46%	15.18%	21.84%	21.22%
EBITDA	17,786	16,663	10,433	20,071	20,683	17,099
EBITDA Margin	20.32%	18.39%	8.40%	25.81%	29.30%	25.41%
D&A For EBITDA	9,043	9,028	8,888	8,992	8,495	7,051
EBIT	8,744	7,635	1,545	11,079	12,187	10,048
EBIT Margin	9.99%	8.43%	1.24%	14.24%	17.27%	14.93%
Effective Tax Rate	4.00%	9.53%	-	13.20%	10.47%	3.96%

Source: S&P Capital IQ. Utility template. Financial Sources.