Global Power Synergy PCL (BKK:GPSC)

Global Power Synergy PCL Statistics

Total Valuation

BKK:GPSC has a market cap or net worth of THB 118.43 billion. The enterprise value is 233.05 billion.

Market Cap	118.43B
Enterprise Value	233.05B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

BKK:GPSC has 2.82 billion shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	2.82B
Shares Outstanding	2.82B
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.62%
Float	643.65M

Valuation Ratios

The trailing PE ratio is 23.98 and the forward PE ratio is 24.71. BKK:GPSC's PEG ratio is 2.10.

PE Ratio	23.98
Forward PE	24.71
PS Ratio	1.36
PB Ratio	0.98
P/TBV Ratio	3.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.10

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 11.72.

EV / Earnings	47.28
EV / Sales	2.68
EV / EBITDA	12.10
EV / EBIT	23.88
EV / FCF	11.72

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.00.

Current Ratio	2.02
Quick Ratio	1.54
Debt / Equity	1.00
Debt / EBITDA	6.59
Debt / FCF	6.04
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	4.64%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	3.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	9.05

Taxes

In the past 12 months, BKK:GPSC has paid 308.43 million in taxes.

Income Tax	308.43M
Effective Tax Rate	5.21%

Stock Price Statistics

The stock price has decreased by -12.30% in the last 52 weeks. The beta is 1.02, so BKK:GPSC's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-12.30%
50-Day Moving Average	35.28
200-Day Moving Average	33.34
Relative Strength Index (RSI)	61.83
Average Volume (20 Days)	8,499,270

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 86.89 billion and earned 4.93 billion in profits. Earnings per share was 1.75.

Revenue	86.89B
Gross Profit	11.40B
Operating Income	8.73B
Pretax Income	5.92B
Net Income	4.93B
EBITDA	18.02B
EBIT	8.73B
Earnings Per Share (EPS)	1.75

Balance Sheet

The company has 17.07 billion in cash and 120.12 billion in debt, giving a net cash position of -103.05 billion or -36.55 per share.

Cash & Cash Equivalents	17.07B
Total Debt	120.12B
Net Cash	-103.05B
Net Cash Per Share	-36.55
Equity (Book Value)	120.55B
Book Value Per Share	38.65
Working Capital	20.69B

Cash Flow

In the last 12 months, operating cash flow was 21.89 billion and capital expenditures -2.01 billion, giving a free cash flow of 19.88 billion.

Operating Cash Flow	21.89B
Capital Expenditures	-2.01B
Free Cash Flow	19.88B
FCF Per Share	7.05

Margins

Gross margin is 13.12%, with operating and profit margins of 10.05% and 5.67%.

Gross Margin	13.12%
Operating Margin	10.05%
Pretax Margin	6.81%
Profit Margin	5.67%
EBITDA Margin	20.74%
EBIT Margin	10.05%
FCF Margin	22.88%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.90
Dividend Yield	2.14%
Dividend Growth (YoY)	6.74%
Years of Dividend Growth	1
Payout Ratio	51.48%
Buyback Yield	0.74%
Shareholder Yield	2.92%
Earnings Yield	4.16%
FCF Yield	16.79%

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	5