Thailand
· Delayed Price · Currency is THB Global Power Synergy PCL Statistics
Total Valuation
BKK:GPSC has a market cap or net worth of THB 85.30 billion. The enterprise value is 201.93 billion.
| Market Cap | 85.30B |
| Enterprise Value | 201.93B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
BKK:GPSC has 2.82 billion shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 2.82B |
| Shares Outstanding | 2.82B |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.55% |
| Float | 654.27M |
Valuation Ratios
The trailing PE ratio is 19.77 and the forward PE ratio is 17.10. BKK:GPSC's PEG ratio is 1.44.
| PE Ratio | 19.77 |
| Forward PE | 17.10 |
| PS Ratio | 0.96 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 10.15.
| EV / Earnings | 46.54 |
| EV / Sales | 2.28 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 20.87 |
| EV / FCF | 10.15 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.04.
| Current Ratio | 2.05 |
| Quick Ratio | 1.64 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | 6.30 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 3.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 8.94 |
Taxes
In the past 12 months, BKK:GPSC has paid 227.52 million in taxes.
| Income Tax | 227.52M |
| Effective Tax Rate | 4.33% |
Stock Price Statistics
The stock price has decreased by -27.54% in the last 52 weeks. The beta is 0.94, so BKK:GPSC's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -27.54% |
| 50-Day Moving Average | 31.08 |
| 200-Day Moving Average | 35.95 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 6,349,650 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:GPSC had revenue of THB 88.56 billion and earned 4.34 billion in profits. Earnings per share was 1.53.
| Revenue | 88.56B |
| Gross Profit | 11.90B |
| Operating Income | 9.28B |
| Pretax Income | 5.25B |
| Net Income | 4.34B |
| EBITDA | 18.77B |
| EBIT | 9.28B |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 20.48 billion in cash and 125.40 billion in debt, giving a net cash position of -104.92 billion or -37.21 per share.
| Cash & Cash Equivalents | 20.48B |
| Total Debt | 125.40B |
| Net Cash | -104.92B |
| Net Cash Per Share | -37.21 |
| Equity (Book Value) | 120.08B |
| Book Value Per Share | 38.43 |
| Working Capital | 22.60B |
Cash Flow
In the last 12 months, operating cash flow was 23.28 billion and capital expenditures -3.39 billion, giving a free cash flow of 19.89 billion.
| Operating Cash Flow | 23.28B |
| Capital Expenditures | -3.39B |
| Free Cash Flow | 19.89B |
| FCF Per Share | 7.05 |
Margins
Gross margin is 13.44%, with operating and profit margins of 10.48% and 4.90%.
| Gross Margin | 13.44% |
| Operating Margin | 10.48% |
| Pretax Margin | 5.93% |
| Profit Margin | 4.90% |
| EBITDA Margin | 21.19% |
| EBIT Margin | 10.48% |
| FCF Margin | 22.46% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 21.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.85% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 5.09% |
| FCF Yield | 23.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |