Thailand · Delayed Price · Currency is THB Global Power Synergy PCL Statistics
Total Valuation
BKK:GPSC has a market cap or net worth of THB 113.49 billion. The enterprise value is 213.09 billion.
| Market Cap | 113.49B |
| Enterprise Value | 213.09B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
BKK:GPSC has 2.82 billion shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 2.82B |
| Shares Outstanding | 2.82B |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.05% |
| Float | 641.19M |
Valuation Ratios
The trailing PE ratio is 16.21 and the forward PE ratio is 18.96.
| PE Ratio | 16.21 |
| Forward PE | 18.96 |
| PS Ratio | 1.41 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 6.23 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 11.69.
| EV / Earnings | 30.54 |
| EV / Sales | 2.65 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 20.08 |
| EV / FCF | 11.69 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.78 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 6.17 |
| Debt / FCF | 6.12 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 3.75% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 9.48 |
Taxes
In the past 12 months, BKK:GPSC has paid 608.69 million in taxes.
| Income Tax | 608.69M |
| Effective Tax Rate | 7.49% |
Stock Price Statistics
The stock price has increased by +23.85% in the last 52 weeks. The beta is 0.83, so BKK:GPSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +23.85% |
| 50-Day Moving Average | 35.25 |
| 200-Day Moving Average | 37.37 |
| Relative Strength Index (RSI) | 66.43 |
| Average Volume (20 Days) | 10,635,570 |
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 80.46 billion and earned 6.98 billion in profits. Earnings per share was 2.48.
| Revenue | 80.46B |
| Gross Profit | 11.73B |
| Operating Income | 8.91B |
| Pretax Income | 8.13B |
| Net Income | 6.98B |
| EBITDA | 17.86B |
| EBIT | 8.91B |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 23.55 billion in cash and 111.50 billion in debt, with a net cash position of -87.95 billion or -31.19 per share.
| Cash & Cash Equivalents | 23.55B |
| Total Debt | 111.50B |
| Net Cash | -87.95B |
| Net Cash Per Share | -31.19 |
| Equity (Book Value) | 117.82B |
| Book Value Per Share | 37.66 |
| Working Capital | 18.29B |
Cash Flow
In the last 12 months, operating cash flow was 20.46 billion and capital expenditures -2.23 billion, giving a free cash flow of 18.23 billion.
| Operating Cash Flow | 20.46B |
| Capital Expenditures | -2.23B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -13.96B |
| Free Cash Flow | 18.23B |
| FCF Per Share | 6.47 |
Margins
Gross margin is 14.58%, with operating and profit margins of 11.07% and 8.67%.
| Gross Margin | 14.58% |
| Operating Margin | 11.07% |
| Pretax Margin | 10.10% |
| Profit Margin | 8.67% |
| EBITDA Margin | 22.20% |
| EBIT Margin | 11.07% |
| FCF Margin | 22.66% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 61.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.39% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 6.15% |
| FCF Yield | 16.06% |
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 | 4 |