Global Power Synergy PCL (BKK:GPSC)
Thailand · Delayed Price · Currency is THB 48.25
-1.75 (-3.50%)
Aug 14, 2026, 10:55 AM ICT
Global Power Synergy PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 79,680 | 85,286 | 91,062 | 91,404 | 124,179 | 77,777 |
Revenue Growth | -8.30% | -6.34% | -0.37% | -26.39% | 59.66% | 10.19% |
Net Income Net Income Growth | 6,778 | 6,399 | 4,062 | 3,694 | 891.45 | 7,319 |
Earnings Per Share EPS Growth | 2.40 | 2.27 | 1.44 | 1.31 | 0.32 | 2.60 |
EPS Growth | 37.04% | 57.52% | 9.97% | 314.40% | -87.82% | -2.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Independent Power Producer Independent Power Producer Growth | 16,858 | 20,975 | 22,151 | 14,038 | 42,323 | 18,333 |
Others Others Growth | 1,628 | 1,562 | 1,808 | 2,287 | 843 | 778 |
Small Power Producer Small Power Producer Growth | 60,941 | 62,379 | 66,771 | 74,754 | 80,519 | 58,781 |
Total Total Growth | 79,427 | 84,916 | 90,730 | 91,079 | 123,685 | 77,892 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 20,263 | 22,376 | 25,498 | 13,366 | 14,358 | 16,906 |
Total Debt Total Debt Growth | 108,786 | 115,205 | 133,493 | 130,957 | 131,415 | 113,276 |
Net Cash (Debt) Net Cash Growth | -88,524 | -92,829 | -107,995 | -117,590 | -117,057 | -96,370 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31.35 | -32.93 | -38.31 | -41.71 | -41.52 | -34.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 18,070 | 20,787 | 23,205 | 23,587 | 3,354 | 16,109 |
Capital Expenditures CapEx Growth | -2,373 | -1,954 | -3,761 | -7,067 | -5,164 | -4,305 |
Free Cash Flow Free Cash Flow Growth | 15,696 | 18,833 | 19,445 | 16,520 | -1,810 | 11,804 |
Free Cash Flow Growth | -19.40% | -3.15% | 17.70% | - | - | -23.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 10.32% | 9.22% | 5.57% | 5.79% | 0.87% | 11.61% |
Profit Margin | 8.51% | 7.50% | 4.46% | 4.04% | 0.72% | 9.41% |
FCF Margin | 19.70% | 22.08% | 21.35% | 18.07% | -1.46% | 15.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.900 | 1.450 | 0.900 | 0.740 | 0.500 | 1.500 |
Dividend Per Share Growth | 57.89% | 61.11% | 21.62% | 48.00% | -66.67% | 0% |
Dividend Yield | 3.86% | 4.12% | 2.47% | 1.63% | 0.74% | 1.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.83 | 15.86 | 26.55 | 37.02 | 230.91 | 34.19 |
Forward PE | 25.13 | 20.81 | 19.31 | 25.29 | 36.84 | 28.00 |
P/FCF Ratio | 8.98 | 5.39 | 5.55 | 8.28 | - | 21.20 |
PS Ratio | 1.77 | 1.19 | 1.18 | 1.50 | 1.66 | 3.22 |