Global Power Synergy PCL (BKK: GPSC)

Global Power Synergy PCL Balance Sheet

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
Cash & Equivalents	22,717	13,197	14,236	13,793	20,289	18,839
Short-Term Investments	-	-	114.1	3,114	1,793	-
Trading Asset Securities	-	-	8	-	-	-
Accounts Receivable	12,493	12,765	21,608	14,964	10,258	11,190
Other Receivables	1,039	1,781	2,162	1,299	445.1	386.2
Inventory	7,886	11,431	10,801	6,938	6,253	6,724
Prepaid Expenses	-	896	762	560	384	298.54
Loans Receivable Current	140.16	91.74	91.74	1,060	-	-
Other Current Assets	1,455	1,661	1,925	4,180	4,032	1,482
Total Current Assets	45,730	41,823	51,709	45,907	43,454	38,919
Property, Plant & Equipment	92,957	94,978	95,980	98,097	102,773	101,272
Goodwill	36,090	36,090	36,090	36,090	36,105	36,104
Other Intangible Assets	36,482	38,079	39,776	41,526	43,984	46,062
Long-Term Investments	54,104	55,566	49,685	33,560	13,889	13,901
Long-Term Loans Receivable	5,550	5,015	3,581	3,341	2,798	2,924
Long-Term Deferred Tax Assets	3,216	3,325	3,319	3,250	3,357	3,118
Long-Term Accounts Receivable	1,197	2,140	3,817	5,116	6,072	7,578
Other Long-Term Assets	5,015	4,688	4,853	3,909	4,225	2,136
Total Assets	280,342	281,703	288,810	270,796	256,656	252,017
Accounts Payable	4,929	7,060	10,887	6,407	3,952	4,581
Accrued Expenses	117	2,028	2,834	1,740	1,727	2,004
Short-Term Debt	-	110.77	3,371	-	-	24,166
Current Portion of Long-Term Debt	16,466	26,960	11,457	9,257	12,064	2,566
Current Portion of Leases	152.98	142.25	148.53	154.55	134.07	-
Current Income Taxes Payable	-	832	305	586	-	-
Other Current Liabilities	4,426	1,534	3,190	5,308	4,186	3,431
Total Current Liabilities	26,092	38,667	32,193	23,453	22,063	36,748
Long-Term Debt	110,242	98,883	114,197	101,380	94,208	79,356
Long-Term Leases	2,618	2,250	2,241	2,485	2,720	-
Long-Term Unearned Revenue	14,524	14,731	14,639	14,167	14,095	14,171
Pension & Post-Retirement Benefits	651.25	651.1	869.88	820.19	755.01	565.64
Long-Term Deferred Tax Liabilities	7,980	8,168	8,976	9,963	9,918	10,375
Other Long-Term Liabilities	1,288	827.89	592.91	780.21	1,030	625.31
Total Liabilities	163,396	164,178	173,710	153,048	144,789	141,841
Common Stock	28,197	28,197	28,197	28,197	28,197	28,197
Additional Paid-In Capital	70,176	70,176	70,176	70,176	70,176	70,176
Retained Earnings	25,560	25,007	22,798	25,180	22,091	18,753
Comprehensive Income & Other	-18,360	-17,185	-16,441	-15,219	-17,563	-16,234
Total Common Equity	105,573	106,195	104,730	108,334	102,901	100,893
Minority Interest	11,373	11,330	10,370	9,413	8,966	9,283
Shareholders' Equity	116,946	117,525	115,100	117,748	111,867	110,176
Total Liabilities & Equity	280,342	281,703	288,810	270,796	256,656	252,017
Total Debt	129,479	128,346	131,415	113,276	109,125	106,088
Net Cash (Debt)	-106,762	-115,149	-117,057	-96,370	-87,043	-87,249
Net Cash Per Share	-37.99	-40.85	-41.52	-34.19	-30.88	-48.42
Filing Date Shares Outstanding	2,820	2,820	2,820	2,820	2,820	2,820
Total Common Shares Outstanding	2,820	2,820	2,820	2,820	2,820	2,820
Working Capital	19,638	3,156	19,515	22,454	21,391	2,171
Book Value Per Share	37.44	37.66	37.14	38.42	36.49	35.78
Tangible Book Value	33,001	32,027	28,864	30,718	22,813	18,727
Tangible Book Value Per Share	11.70	11.36	10.24	10.89	8.09	6.64
Land	-	1,844	1,844	1,844	1,844	575
Buildings	-	2,880	2,776	2,916	2,571	757
Machinery	-	165,706	165,987	161,690	159,907	109,749
Construction In Progress	-	6,260	4,783	4,720	5,400	1,452

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