Thailand · Delayed Price · Currency is THB Global Power Synergy PCL Statistics
Total Valuation
BKK:GPSC has a market cap or net worth of THB 140.99 billion. The enterprise value is 241.52 billion.
| Market Cap | 140.99B |
| Enterprise Value | 241.52B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
BKK:GPSC has 2.82 billion shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 2.82B |
| Shares Outstanding | 2.82B |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.29% |
| Float | 641.19M |
Valuation Ratios
The trailing PE ratio is 20.83 and the forward PE ratio is 25.13.
| PE Ratio | 20.83 |
| Forward PE | 25.13 |
| PS Ratio | 1.77 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 8.98 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 15.39.
| EV / Earnings | 35.63 |
| EV / Sales | 3.03 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 22.45 |
| EV / FCF | 15.39 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.53 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | 6.93 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 9.70 |
Taxes
In the past 12 months, BKK:GPSC has paid 754.92 million in taxes.
| Income Tax | 754.92M |
| Effective Tax Rate | 9.18% |
Stock Price Statistics
The stock price has increased by +37.93% in the last 52 weeks. The beta is 0.86, so BKK:GPSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +37.93% |
| 50-Day Moving Average | 47.04 |
| 200-Day Moving Average | 39.61 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 11,848,898 |
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 79.68 billion and earned 6.78 billion in profits. Earnings per share was 2.40.
| Revenue | 79.68B |
| Gross Profit | 12.33B |
| Operating Income | 9.48B |
| Pretax Income | 8.23B |
| Net Income | 6.78B |
| EBITDA | 18.42B |
| EBIT | 9.48B |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 20.26 billion in cash and 108.79 billion in debt, with a net cash position of -88.52 billion or -31.39 per share.
| Cash & Cash Equivalents | 20.26B |
| Total Debt | 108.79B |
| Net Cash | -88.52B |
| Net Cash Per Share | -31.39 |
| Equity (Book Value) | 117.57B |
| Book Value Per Share | 37.44 |
| Working Capital | 15.43B |
Cash Flow
In the last 12 months, operating cash flow was 18.07 billion and capital expenditures -2.37 billion, giving a free cash flow of 15.70 billion.
| Operating Cash Flow | 18.07B |
| Capital Expenditures | -2.37B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -9.94B |
| Free Cash Flow | 15.70B |
| FCF Per Share | 5.57 |
Margins
Gross margin is 15.47%, with operating and profit margins of 11.89% and 8.51%.
| Gross Margin | 15.47% |
| Operating Margin | 11.89% |
| Pretax Margin | 10.32% |
| Profit Margin | 8.51% |
| EBITDA Margin | 23.12% |
| EBIT Margin | 11.89% |
| FCF Margin | 19.70% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 57.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.32% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 4.81% |
| FCF Yield | 11.13% |
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 |
Analyst Forecast
The average price target for BKK:GPSC is 54.61, which is 13.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 54.61 |
| Price Target Difference | 13.18% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | -2.72% |
| EPS Growth Forecast (3Y) | 6.62% |
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 |