Global Power Synergy PCL (BKK:GPSC)
Thailand
· Delayed Price · Currency is THB 34.25
+1.00 (3.01%)
May 9, 2025, 4:40 PM ICT
Global Power Synergy PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4,338 | 4,062 | 3,694 | 891.45 | 7,319 | 7,508 | Upgrade
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| Depreciation & Amortization | 9,541 | 9,618 | 9,502 | 9,068 | 9,194 | 8,672 | Upgrade
|
| Other Amortization | 203 | 203 | 222 | 93 | 123 | 143 | Upgrade
|
| Loss (Gain) on Sale of Assets | -8.11 | -22.69 | 196.81 | -1,168 | 749.52 | 25.97 | Upgrade
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| Loss (Gain) on Equity Investments | -397.32 | -292.73 | -1,049 | -1,539 | -1,536 | -924.44 | Upgrade
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| Asset Writedown | 10.09 | 9.88 | 326.64 | 338 | 16.82 | 45.29 | Upgrade
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| Change in Accounts Receivable | 2,707 | -835.91 | 9,080 | -6,668 | -4,366 | 1,029 | Upgrade
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| Change in Inventory | 1,919 | 3,697 | -629.48 | -4,955 | -628.78 | 493.3 | Upgrade
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| Change in Accounts Payable | -2,902 | -1,319 | -3,848 | 4,480 | 2,456 | -624.24 | Upgrade
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| Change in Other Net Operating Assets | 2,962 | 2,911 | 1,201 | -33.02 | -643.25 | 524.05 | Upgrade
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| Other Operating Activities | 4,889 | 5,174 | 4,890 | 2,846 | 3,424 | 3,964 | Upgrade
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| Operating Cash Flow | 23,283 | 23,205 | 23,587 | 3,354 | 16,109 | 20,857 | Upgrade
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| Operating Cash Flow Growth | 21.75% | -1.62% | 603.25% | -79.18% | -22.76% | 20.19% | Upgrade
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| Capital Expenditures | -3,393 | -3,761 | -7,067 | -5,164 | -4,305 | -5,440 | Upgrade
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| Sale of Property, Plant & Equipment | 45.19 | 196.43 | 4.76 | 8.02 | 1.57 | 38.74 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,477 | Upgrade
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| Divestitures | - | - | - | 3,914 | 692.7 | - | Upgrade
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| Sale (Purchase) of Intangibles | -48.35 | -40.28 | -568.51 | -267.19 | -69.76 | -41.9 | Upgrade
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| Investment in Securities | -2,510 | -218.78 | -6,233 | -14,802 | -17,292 | -1,515 | Upgrade
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| Other Investing Activities | 1,660 | 992.51 | -935.72 | 2,303 | 1,430 | 1,065 | Upgrade
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| Investing Cash Flow | -4,246 | -2,831 | -14,799 | -14,008 | -19,543 | -7,370 | Upgrade
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| Short-Term Debt Issued | - | 2,251 | 4,544 | 3,371 | - | 18,930 | Upgrade
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| Long-Term Debt Issued | - | 29,895 | 18,451 | 28,371 | 42,564 | 26,000 | Upgrade
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| Total Debt Issued | 8,840 | 32,146 | 22,995 | 31,741 | 42,564 | 44,930 | Upgrade
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| Short-Term Debt Repaid | - | -2,362 | -7,804 | - | - | -44,267 | Upgrade
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| Long-Term Debt Repaid | - | -28,119 | -18,497 | -12,896 | -36,471 | -3,735 | Upgrade
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| Total Debt Repaid | -37,394 | -30,481 | -26,302 | -12,896 | -36,471 | -48,002 | Upgrade
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| Net Debt Issued (Repaid) | -28,554 | 1,666 | -3,306 | 18,845 | 6,093 | -3,072 | Upgrade
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| Common Dividends Paid | -2,510 | -2,510 | -1,692 | -3,384 | -4,230 | -3,666 | Upgrade
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| Other Financing Activities | -7,509 | -7,314 | -5,605 | -3,860 | -4,654 | -5,071 | Upgrade
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| Financing Cash Flow | -38,573 | -8,158 | -10,603 | 11,601 | -2,791 | -11,809 | Upgrade
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| Foreign Exchange Rate Adjustments | -107.84 | -91.69 | 33.72 | -503.71 | 59.31 | 29.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -330.84 | -256.4 | Upgrade
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| Net Cash Flow | -19,644 | 12,125 | -1,781 | 443.45 | -6,496 | 1,450 | Upgrade
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| Free Cash Flow | 19,890 | 19,445 | 16,520 | -1,810 | 11,804 | 15,417 | Upgrade
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| Free Cash Flow Growth | 32.35% | 17.70% | - | - | -23.44% | 7.96% | Upgrade
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| Free Cash Flow Margin | 22.46% | 21.35% | 18.07% | -1.46% | 15.18% | 21.84% | Upgrade
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| Free Cash Flow Per Share | 7.02 | 6.90 | 5.86 | -0.64 | 4.19 | 5.47 | Upgrade
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| Cash Interest Paid | 5,525 | 5,525 | 5,192 | 3,839 | 4,037 | 3,797 | Upgrade
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| Cash Income Tax Paid | 1,197 | 1,197 | 1,050 | 1,402 | 1,635 | 1,207 | Upgrade
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| Levered Free Cash Flow | 12,611 | 12,932 | 6,526 | -2,563 | 6,411 | 7,452 | Upgrade
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| Unlevered Free Cash Flow | 15,604 | 15,951 | 9,274 | -528.23 | 8,329 | 9,399 | Upgrade
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| Change in Net Working Capital | -3,567 | -4,255 | -2,490 | 5,175 | 3,452 | 1,443 | Upgrade
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.