Global Power Synergy PCL (BKK:GPSC)

Global Power Synergy PCL Statistics

Total Valuation

BKK:GPSC has a market cap or net worth of THB 91.64 billion. The enterprise value is 208.27 billion.

Market Cap	91.64B
Enterprise Value	208.27B

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 (%)	4.22%
Float	654.27M

Valuation Ratios

The trailing PE ratio is 21.24 and the forward PE ratio is 17.88. BKK:GPSC's PEG ratio is 1.51.

PE Ratio	21.24
Forward PE	17.88
PS Ratio	1.03
PB Ratio	0.76
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.51

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 10.47.

EV / Earnings	48.01
EV / Sales	2.35
EV / EBITDA	10.75
EV / EBIT	21.52
EV / FCF	10.47

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.33% 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	-28.33%
50-Day Moving Average	30.04
200-Day Moving Average	36.60
Relative Strength Index (RSI)	52.16
Average Volume (20 Days)	6,798,813

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 2.79%.

Dividend Per Share	0.90
Dividend Yield	2.79%
Dividend Growth (YoY)	21.62%
Years of Dividend Growth	1
Payout Ratio	57.85%
Buyback Yield	-0.62%
Shareholder Yield	2.15%
Earnings Yield	4.73%
FCF Yield	21.70%

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	n/a