Global Power Synergy PCL Statistics

Total Valuation

BKK:GPSC has a market cap or net worth of THB 86.00 billion. The enterprise value is 205.71 billion.

Market Cap	86.00B
Enterprise Value	205.71B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

BKK:GPSC has 2.82 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.82B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.78%
Float	654.27M

Valuation Ratios

The trailing PE ratio is 21.16 and the forward PE ratio is 17.24. BKK:GPSC's PEG ratio is 1.45.

PE Ratio	21.16
Forward PE	17.24
PS Ratio	0.94
PB Ratio	0.80
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 10.58.

EV / Earnings	50.64
EV / Sales	2.26
EV / EBITDA	10.77
EV / EBIT	21.70
EV / FCF	10.58

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.12.

Current Ratio	2.15
Quick Ratio	1.72
Debt / Equity	1.12
Debt / EBITDA	7.11
Debt / FCF	6.87
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	4.01%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	3.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	8.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.06% in the last 52 weeks. The beta is 0.93, so BKK:GPSC's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-41.06%
50-Day Moving Average	31.29
200-Day Moving Average	39.85
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	12,836,775

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 91.06 billion and earned 4.06 billion in profits. Earnings per share was 1.44.

Revenue	91.06B
Gross Profit	11.76B
Operating Income	9.18B
Pretax Income	5.07B
Net Income	4.06B
EBITDA	18.80B
EBIT	9.18B
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 25.50 billion in cash and 133.62 billion in debt, giving a net cash position of -108.12 billion or -38.35 per share.

Cash & Cash Equivalents	25.50B
Total Debt	133.62B
Net Cash	-108.12B
Net Cash Per Share	-38.35
Equity (Book Value)	119.14B
Book Value Per Share	38.14
Working Capital	26.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.21 billion and capital expenditures -3.76 billion, giving a free cash flow of 19.44 billion.

Operating Cash Flow	23.21B
Capital Expenditures	-3.76B
Free Cash Flow	19.44B
FCF Per Share	6.90

Full Cash Flow Statement

Margins

Gross margin is 12.91%, with operating and profit margins of 10.09% and 4.46%.

Gross Margin	12.91%
Operating Margin	10.09%
Pretax Margin	5.57%
Profit Margin	4.46%
EBITDA Margin	20.65%
EBIT Margin	10.09%
FCF Margin	21.35%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.95%.

Dividend Per Share	0.90
Dividend Yield	2.95%
Dividend Growth (YoY)	21.62%
Years of Dividend Growth	1
Payout Ratio	61.78%
Buyback Yield	n/a
Shareholder Yield	2.95%
Earnings Yield	4.72%
FCF Yield	22.61%

Dividend Details

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