Thailand
· Delayed Price · Currency is THB Global Power Synergy PCL Statistics
Total Valuation
BKK:GPSC has a market cap or net worth of THB 100.81 billion. The enterprise value is 215.43 billion.
| Market Cap | 100.81B |
| Enterprise Value | 215.43B |
Important Dates
The last earnings date was 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 decreased by -0.74% in one year.
| Current Share Class | 2.82B |
| Shares Outstanding | 2.82B |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.62% |
| Float | 643.65M |
Valuation Ratios
The trailing PE ratio is 20.41 and the forward PE ratio is 19.23. BKK:GPSC's PEG ratio is 1.62.
| PE Ratio | 20.41 |
| Forward PE | 19.23 |
| PS Ratio | 1.16 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 10.84.
| EV / Earnings | 43.70 |
| EV / Sales | 2.48 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 22.08 |
| EV / FCF | 10.84 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.00.
| Current Ratio | 2.02 |
| Quick Ratio | 1.54 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 6.59 |
| Debt / FCF | 6.04 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 3.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 9.05 |
Taxes
In the past 12 months, BKK:GPSC has paid 308.43 million in taxes.
| Income Tax | 308.43M |
| Effective Tax Rate | 5.21% |
Stock Price Statistics
The stock price has decreased by -4.67% in the last 52 weeks. The beta is 0.99, so BKK:GPSC's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -4.67% |
| 50-Day Moving Average | 31.60 |
| 200-Day Moving Average | 33.70 |
| Relative Strength Index (RSI) | 65.16 |
| Average Volume (20 Days) | 9,303,319 |
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 86.89 billion and earned 4.93 billion in profits. Earnings per share was 1.75.
| Revenue | 86.89B |
| Gross Profit | 11.40B |
| Operating Income | 8.73B |
| Pretax Income | 5.92B |
| Net Income | 4.93B |
| EBITDA | 18.02B |
| EBIT | 8.73B |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 17.07 billion in cash and 120.12 billion in debt, giving a net cash position of -103.05 billion or -36.55 per share.
| Cash & Cash Equivalents | 17.07B |
| Total Debt | 120.12B |
| Net Cash | -103.05B |
| Net Cash Per Share | -36.55 |
| Equity (Book Value) | 120.55B |
| Book Value Per Share | 38.65 |
| Working Capital | 20.69B |
Cash Flow
In the last 12 months, operating cash flow was 21.89 billion and capital expenditures -2.01 billion, giving a free cash flow of 19.88 billion.
| Operating Cash Flow | 21.89B |
| Capital Expenditures | -2.01B |
| Free Cash Flow | 19.88B |
| FCF Per Share | 7.05 |
Margins
Gross margin is 13.12%, with operating and profit margins of 10.05% and 5.67%.
| Gross Margin | 13.12% |
| Operating Margin | 10.05% |
| Pretax Margin | 6.81% |
| Profit Margin | 5.67% |
| EBITDA Margin | 20.74% |
| EBIT Margin | 10.05% |
| FCF Margin | 22.88% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 21.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.48% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 4.89% |
| FCF Yield | 19.72% |
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 | 5 |