Global Power Synergy Public Company Limited (BKK: GPSC)
45.25
+1.25 (2.84%)
Sep 6, 2024, 4:39 PM ICT
GPSC Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 37,483 | 13,197 | 14,236 | 13,793 | 20,289 | 18,839 | Upgrade
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Short-Term Investments | 116.36 | - | 114.1 | 3,114 | 1,793 | - | Upgrade
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Trading Asset Securities | - | - | 8 | - | - | - | Upgrade
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Accounts Receivable | 15,924 | 12,765 | 21,608 | 14,964 | 10,258 | 11,190 | Upgrade
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Other Receivables | 1,489 | 1,781 | 2,162 | 1,299 | 445.1 | 386.2 | Upgrade
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Inventory | 9,441 | 11,431 | 10,801 | 6,938 | 6,253 | 6,724 | Upgrade
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Prepaid Expenses | - | 896 | 762 | 560 | 384 | 298.54 | Upgrade
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Loans Receivable Current | 91.74 | 91.74 | 91.74 | 1,060 | - | - | Upgrade
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Other Current Assets | 1,367 | 1,661 | 1,925 | 4,180 | 4,032 | 1,482 | Upgrade
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Total Current Assets | 65,912 | 41,823 | 51,709 | 45,907 | 43,454 | 38,919 | Upgrade
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Property, Plant & Equipment | 94,546 | 94,978 | 95,980 | 98,097 | 102,773 | 101,272 | Upgrade
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Goodwill | 36,090 | 36,090 | 36,090 | 36,090 | 36,105 | 36,104 | Upgrade
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Other Intangible Assets | 37,020 | 38,079 | 39,776 | 41,526 | 43,984 | 46,062 | Upgrade
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Long-Term Investments | 57,649 | 55,566 | 49,685 | 33,560 | 13,889 | 13,901 | Upgrade
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Long-Term Loans Receivable | 6,071 | 5,015 | 3,581 | 3,341 | 2,798 | 2,924 | Upgrade
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Long-Term Deferred Tax Assets | 3,179 | 3,325 | 3,319 | 3,250 | 3,357 | 3,118 | Upgrade
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Long-Term Accounts Receivable | 1,629 | 2,140 | 3,817 | 5,116 | 6,072 | 7,578 | Upgrade
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Other Long-Term Assets | 4,968 | 4,688 | 4,853 | 3,909 | 4,225 | 2,136 | Upgrade
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Total Assets | 307,064 | 281,703 | 288,810 | 270,796 | 256,656 | 252,017 | Upgrade
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Accounts Payable | 7,477 | 7,060 | 10,887 | 6,407 | 3,952 | 4,581 | Upgrade
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Accrued Expenses | 117 | 2,028 | 2,834 | 1,740 | 1,727 | 2,004 | Upgrade
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Short-Term Debt | - | 110.77 | 3,371 | - | - | 24,166 | Upgrade
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Current Portion of Long-Term Debt | 31,753 | 26,960 | 11,457 | 9,257 | 12,064 | 2,566 | Upgrade
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Current Portion of Leases | 151.94 | 142.25 | 148.53 | 154.55 | 134.07 | - | Upgrade
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Current Income Taxes Payable | - | 832 | 305 | 586 | - | - | Upgrade
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Other Current Liabilities | 4,625 | 1,534 | 3,190 | 5,308 | 4,186 | 3,431 | Upgrade
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Total Current Liabilities | 44,124 | 38,667 | 32,193 | 23,453 | 22,063 | 36,748 | Upgrade
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Long-Term Debt | 114,825 | 98,883 | 114,197 | 101,380 | 94,208 | 79,356 | Upgrade
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Long-Term Leases | 2,613 | 2,250 | 2,241 | 2,485 | 2,720 | - | Upgrade
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Long-Term Unearned Revenue | 14,494 | 14,731 | 14,639 | 14,167 | 14,095 | 14,171 | Upgrade
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Pension & Post-Retirement Benefits | 638.25 | 651.1 | 869.88 | 820.19 | 755.01 | 565.64 | Upgrade
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Long-Term Deferred Tax Liabilities | 8,055 | 8,168 | 8,976 | 9,963 | 9,918 | 10,375 | Upgrade
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Other Long-Term Liabilities | 1,282 | 827.89 | 592.91 | 780.21 | 1,030 | 625.31 | Upgrade
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Total Liabilities | 186,032 | 164,178 | 173,710 | 153,048 | 144,789 | 141,841 | Upgrade
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Common Stock | 28,197 | 28,197 | 28,197 | 28,197 | 28,197 | 28,197 | Upgrade
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Additional Paid-In Capital | 70,176 | 70,176 | 70,176 | 70,176 | 70,176 | 70,176 | Upgrade
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Retained Earnings | 26,059 | 25,007 | 22,798 | 25,180 | 22,091 | 18,753 | Upgrade
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Comprensive Income & Other | -15,051 | -17,185 | -16,441 | -15,219 | -17,563 | -16,234 | Upgrade
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Total Common Equity | 109,381 | 106,195 | 104,730 | 108,334 | 102,901 | 100,893 | Upgrade
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Minority Interest | 11,651 | 11,330 | 10,370 | 9,413 | 8,966 | 9,283 | Upgrade
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Shareholders' Equity | 121,032 | 117,525 | 115,100 | 117,748 | 111,867 | 110,176 | Upgrade
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Total Liabilities & Equity | 307,064 | 281,703 | 288,810 | 270,796 | 256,656 | 252,017 | Upgrade
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Total Debt | 149,344 | 128,346 | 131,415 | 113,276 | 109,125 | 106,088 | Upgrade
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Net Cash (Debt) | -111,745 | -115,149 | -117,057 | -96,370 | -87,043 | -87,249 | Upgrade
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Net Cash Per Share | -39.41 | -40.85 | -41.52 | -34.19 | -30.88 | -48.42 | Upgrade
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Filing Date Shares Outstanding | 2,820 | 2,820 | 2,820 | 2,820 | 2,820 | 2,820 | Upgrade
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Total Common Shares Outstanding | 2,820 | 2,820 | 2,820 | 2,820 | 2,820 | 2,820 | Upgrade
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Working Capital | 21,788 | 3,156 | 19,515 | 22,454 | 21,391 | 2,171 | Upgrade
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Book Value Per Share | 38.79 | 37.66 | 37.14 | 38.42 | 36.49 | 35.78 | Upgrade
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Tangible Book Value | 36,271 | 32,027 | 28,864 | 30,718 | 22,813 | 18,727 | Upgrade
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Tangible Book Value Per Share | 12.86 | 11.36 | 10.24 | 10.89 | 8.09 | 6.64 | Upgrade
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Land | - | 1,844 | 1,844 | 1,844 | 1,844 | 575 | Upgrade
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Buildings | - | 2,880 | 2,776 | 2,916 | 2,571 | 757 | Upgrade
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Machinery | - | 165,706 | 165,987 | 161,690 | 159,907 | 109,749 | Upgrade
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Construction In Progress | - | 6,260 | 4,783 | 4,720 | 5,400 | 1,452 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.