Global Power Synergy PCL (BKK:GPSC)

Global Power Synergy PCL Statistics

Total Valuation

BKK:GPSC has a market cap or net worth of THB 105.03 billion. The enterprise value is 213.77 billion.

Market Cap	105.03B
Enterprise Value	213.77B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

BKK:GPSC has 2.82 billion shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	2.82B
Shares Outstanding	2.82B
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.45%
Float	643.66M

Valuation Ratios

The trailing PE ratio is 17.83 and the forward PE ratio is 21.53. BKK:GPSC's PEG ratio is 1.55.

PE Ratio	17.83
Forward PE	21.53
PS Ratio	1.20
PB Ratio	0.87
P/TBV Ratio	2.85
P/FCF Ratio	5.75
P/OCF Ratio	5.29
PEG Ratio	1.55

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 11.70.

EV / Earnings	36.23
EV / Sales	2.45
EV / EBITDA	11.12
EV / EBIT	21.67
EV / FCF	11.70

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.97.

Current Ratio	2.23
Quick Ratio	1.76
Debt / Equity	0.97
Debt / EBITDA	6.26
Debt / FCF	6.38
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	5.63%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	3.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	10.52

Taxes

In the past 12 months, BKK:GPSC has paid 627.89 million in taxes.

Income Tax	627.89M
Effective Tax Rate	8.59%

Stock Price Statistics

The stock price has decreased by -10.43% in the last 52 weeks. The beta is 0.75, so BKK:GPSC's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-10.43%
50-Day Moving Average	39.73
200-Day Moving Average	33.42
Relative Strength Index (RSI)	37.28
Average Volume (20 Days)	6,917,249

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 87.29 billion and earned 5.90 billion in profits. Earnings per share was 2.09.

Revenue	87.29B
Gross Profit	11.92B
Operating Income	9.26B
Pretax Income	7.31B
Net Income	5.90B
EBITDA	18.42B
EBIT	9.26B
Earnings Per Share (EPS)	2.09

Balance Sheet

The company has 19.54 billion in cash and 116.54 billion in debt, giving a net cash position of -97.00 billion or -34.40 per share.

Cash & Cash Equivalents	19.54B
Total Debt	116.54B
Net Cash	-97.00B
Net Cash Per Share	-34.40
Equity (Book Value)	120.28B
Book Value Per Share	38.49
Working Capital	23.34B

Cash Flow

In the last 12 months, operating cash flow was 19.87 billion and capital expenditures -1.59 billion, giving a free cash flow of 18.28 billion.

Operating Cash Flow	19.87B
Capital Expenditures	-1.59B
Free Cash Flow	18.28B
FCF Per Share	6.48

Margins

Gross margin is 13.65%, with operating and profit margins of 10.61% and 6.76%.

Gross Margin	13.65%
Operating Margin	10.61%
Pretax Margin	8.37%
Profit Margin	6.76%
EBITDA Margin	21.10%
EBIT Margin	10.61%
FCF Margin	20.94%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.74%.

Dividend Per Share	1.00
Dividend Yield	2.74%
Dividend Growth (YoY)	6.74%
Years of Dividend Growth	1
Payout Ratio	45.40%
Buyback Yield	-0.50%
Shareholder Yield	2.26%
Earnings Yield	5.62%
FCF Yield	17.40%

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