Global Power Synergy PCL (BKK:GPSC)
Thailand · Delayed Price · Currency is THB 49.25
-0.75 (-1.50%)
Aug 14, 2026, 11:45 AM ICT
Global Power Synergy PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 6,778 | 6,399 | 4,062 | 3,694 | 891.45 | 7,319 |
Depreciation & Amortization | 9,255 | 9,245 | 9,618 | 9,502 | 9,068 | 9,194 |
Other Amortization | 211 | 211 | 203 | 222 | 93 | 123 |
Loss (Gain) on Sale of Assets | 198.36 | -1.2 | -22.69 | 196.81 | -1,168 | 749.52 |
Loss (Gain) on Sale of Investments | -806.32 | -783.36 | - | - | - | - |
Loss (Gain) on Equity Investments | -1,257 | -1,364 | -120.82 | -1,049 | -1,539 | -1,536 |
Asset Writedown | 31.4 | 31.4 | 9.88 | 326.64 | 338 | 16.82 |
Change in Accounts Receivable | 368.51 | 1,240 | -835.91 | 9,080 | -6,668 | -4,366 |
Change in Inventory | 369.56 | 1,146 | 3,697 | -629.48 | -4,955 | -628.78 |
Change in Accounts Payable | -46.01 | -487.8 | -1,319 | -3,848 | 4,480 | 2,456 |
Change in Other Net Operating Assets | -1,042 | 1,158 | 2,911 | 1,201 | -33.02 | -643.25 |
Other Operating Activities | 4,008 | 3,994 | 5,002 | 4,890 | 2,846 | 3,424 |
Operating Cash Flow | 18,070 | 20,787 | 23,205 | 23,587 | 3,354 | 16,109 |
Operating Cash Flow Growth | -15.88% | -10.42% | -1.62% | 603.25% | -79.18% | -22.76% |
Investing Activities
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 |
Capital Expenditures | -2,373 | -1,954 | -3,761 | -7,067 | -5,164 | -4,305 |
Sale of Property, Plant & Equipment | 237.63 | 168.36 | 196.43 | 4.76 | 8.02 | 1.57 |
Divestitures | - | - | - | - | 3,914 | 692.7 |
Sale (Purchase) of Intangibles | -34.21 | -31.07 | -40.28 | -568.51 | -267.19 | -69.76 |
Investment in Securities | 5,741 | 1,904 | -218.78 | -6,233 | -14,802 | -17,292 |
Other Investing Activities | 2,329 | 1,353 | 992.51 | -935.72 | 2,303 | 1,430 |
Investing Cash Flow | 5,899 | 1,440 | -2,831 | -14,799 | -14,008 | -19,543 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 2,251 | 4,544 | 3,371 | - |
Long-Term Debt Issued | - | 131.62 | 29,895 | 18,451 | 28,371 | 42,564 |
Total Debt Issued | 146.26 | 131.62 | 32,146 | 22,995 | 31,741 | 42,564 |
Short-Term Debt Repaid | - | - | -2,362 | -7,804 | - | - |
Long-Term Debt Repaid | - | -18,409 | -28,119 | -18,497 | -12,896 | -36,471 |
Total Debt Repaid | -10,086 | -18,409 | -30,481 | -26,302 | -12,896 | -36,471 |
Net Debt Issued (Repaid) | -9,940 | -18,277 | 1,666 | -3,306 | 18,845 | 6,093 |
Common Dividends Paid | -4,089 | -2,679 | -2,510 | -1,692 | -3,384 | -4,230 |
Other Financing Activities | -4,776 | -5,404 | -7,314 | -5,605 | -3,860 | -4,654 |
Financing Cash Flow | -18,805 | -26,360 | -8,158 | -10,603 | 11,601 | -2,791 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 304.55 | -54.14 | -91.69 | 33.72 | -503.71 | 59.31 |
Miscellaneous Cash Flow Adjustments | -77.15 | - | - | - | - | -330.84 |
Net Cash Flow | 5,392 | -4,187 | 12,125 | -1,781 | 443.45 | -6,496 |
Free Cash Flow
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 |
Free Cash Flow | 15,696 | 18,833 | 19,445 | 16,520 | -1,810 | 11,804 |
Free Cash Flow Growth | -19.40% | -3.15% | 17.70% | - | - | -23.44% |
Free Cash Flow Margin | 19.70% | 22.08% | 21.35% | 18.07% | -1.46% | 15.18% |
Free Cash Flow Per Share | 5.56 | 6.68 | 6.90 | 5.86 | -0.64 | 4.19 |
Levered Free Cash Flow | 11,769 | 13,574 | 12,932 | 6,526 | -2,563 | 6,411 |
Unlevered Free Cash Flow | 14,016 | 16,088 | 15,951 | 9,274 | -528.23 | 8,329 |
Additional Metrics
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 |
Cash Interest Paid | 4,492 | 5,020 | 5,525 | 5,192 | 3,839 | 4,037 |
Cash Income Tax Paid | 1,439 | 1,845 | 1,197 | 1,050 | 1,402 | 1,635 |
Change in Working Capital | -349.69 | 3,055 | 4,453 | 5,804 | -7,176 | -3,183 |