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Global Power Synergy PCL
SET:GPSC

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Global Power Synergy PCL
SET:GPSC
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Price: 43.5 THB 1.75% Market Closed
Market Cap: 122.7B THB
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Balance Sheet

Balance Sheet Decomposition
Global Power Synergy PCL

Current Assets 45.7B
Cash & Short-Term Investments 23.3B
Receivables 13.7B
Other Current Assets 8.8B
Non-Current Assets 234.6B
Long-Term Investments 54.1B
PP&E 93B
Intangibles 72.6B
Other Non-Current Assets 15B
Current Liabilities 26.1B
Accounts Payable 4.9B
Other Current Liabilities 21.2B
Non-Current Liabilities 148.7B
Long-Term Debt 112.9B
Other Non-Current Liabilities 35.8B

Balance Sheet
Global Power Synergy PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 391
2 865
5 422
3 965
4 911
18 839
20 289
13 793
14 236
13 197
Cash
3 391
1 523
1 120
3 961
4 861
14 119
16 286
13 619
6 536
13 197
Cash Equivalents
0
1 342
4 302
4
50
4 720
4 003
174
7 700
0
Short-Term Investments
0
8 321
2 032
6
10
1 215
2 273
3 598
561
475
Total Receivables
0
4 225
3 143
4 722
5 227
11 577
10 703
17 322
23 862
14 638
Accounts Receivables
0
2 906
2 193
3 670
4 092
10 105
9 084
13 441
19 967
10 886
Other Receivables
0
1 319
950
1 052
1 135
1 472
1 619
3 881
3 895
3 752
Inventory
0
406
458
485
627
6 724
6 253
6 938
10 801
11 431
Other Current Assets
220
499
611
740
1 389
566
3 936
4 256
2 248
2 083
Total Current Assets
220
16 316
11 665
9 918
12 164
38 919
43 454
45 907
51 709
41 823
PP&E Net
0
24 030
27 072
28 848
30 073
101 272
102 773
98 097
95 980
94 978
PP&E Gross
0
24 030
27 072
28 848
30 073
101 272
102 773
98 097
95 980
94 978
Accumulated Depreciation
6 210
7 256
8 447
9 789
11 404
16 426
69 789
75 651
82 029
84 221
Intangible Assets
0
497
527
510
499
46 062
43 984
41 526
39 776
38 079
Goodwill
0
15
16
15
15
36 104
36 105
36 090
36 090
36 090
Note Receivable
0
6 396
8 423
8 319
7 714
11 058
9 559
9 216
8 277
8 362
Long-Term Investments
0
8 278
9 861
11 698
12 979
13 901
13 889
33 560
49 675
55 566
Other Long-Term Assets
0
450
465
660
995
4 700
6 893
6 400
7 303
6 805
Other Assets
0
15
16
15
15
36 104
36 105
36 090
36 090
36 090
Total Assets
0
N/A
55 983
N/A
58 028
+4%
59 968
+3%
64 439
+7%
252 017
+291%
256 656
+2%
270 796
+6%
288 810
+7%
281 703
-2%
Liabilities
Accounts Payable
0
1 960
1 140
1 623
1 901
4 581
3 952
6 407
10 887
7 060
Accrued Liabilities
175
85
91
116
187
2 127
2 163
1 708
2 702
1 995
Short-Term Debt
0
0
0
0
0
24 166
0
0
3 371
111
Current Portion of Long-Term Debt
0
1 595
1 913
991
1 052
2 566
12 127
9 275
11 606
27 102
Other Current Liabilities
0
913
1 051
1 359
1 586
3 308
3 821
6 063
3 628
2 399
Total Current Liabilities
175
4 553
4 195
4 088
4 727
36 748
22 063
23 453
32 193
38 667
Long-Term Debt
0
13 394
14 295
14 817
16 452
79 366
95 041
102 996
116 298
100 986
Deferred Income Tax
0
490
464
508
492
10 375
9 918
9 963
8 976
8 168
Minority Interest
0
1 122
1 604
1 827
2 357
9 283
8 966
9 413
10 370
11 330
Other Liabilities
0
419
320
182
419
15 352
17 767
16 636
16 242
16 357
Total Liabilities
0
N/A
19 977
N/A
20 878
+5%
21 422
+3%
24 447
+14%
151 124
+518%
153 755
+2%
162 462
+6%
184 080
+13%
175 508
-5%
Equity
Common Stock
0
14 983
14 983
14 983
14 983
28 197
28 197
28 197
28 197
28 197
Retained Earnings
0
12 705
13 831
14 086
15 527
2 591
5 928
8 733
4 390
6 256
Additional Paid In Capital
0
9 485
9 485
9 485
9 485
70 176
70 176
70 176
70 176
70 176
Unrealized Security Profit/Loss
0
0
0
0
0
0
579
1 517
1 485
1 046
Other Equity
0
1 167
1 149
7
3
71
821
289
482
519
Total Equity
0
N/A
36 006
N/A
37 150
+3%
38 547
+4%
39 992
+4%
100 893
+152%
102 901
+2%
108 334
+5%
104 730
-3%
106 195
+1%
Total Liabilities & Equity
0
N/A
55 983
N/A
58 028
+4%
59 968
+3%
64 439
+7%
252 017
+291%
256 656
+2%
270 796
+6%
288 810
+7%
281 703
-2%
Shares Outstanding
Common Shares Outstanding
0
1 682
1 682
1 682
1 682
2 820
2 820
2 820
2 820
2 820

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