G

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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Cash Flow Statement

Cash Flow Statement
Global Power Synergy PCL

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Cash Flow Statement
Currency: THB
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 578
2 014
1 888
1 933
1 889
2 271
2 557
2 761
2 872
2 722
2 846
3 017
3 340
3 719
4 167
4 323
3 889
4 042
4 796
5 139
6 248
6 864
7 375
9 036
9 483
10 016
10 226
9 369
9 032
6 931
5 011
3 021
1 081
2 161
1 584
3 948
5 316
5 088
6 322
4 629
Depreciation & Amortization
1 043
1 048
1 017
1 056
1 082
1 134
1 183
1 231
1 266
1 269
1 279
1 293
1 351
1 451
1 573
1 716
1 802
2 093
3 828
5 423
7 079
8 542
8 559
8 659
8 706
8 697
8 931
9 092
9 232
9 308
9 171
9 131
9 113
9 082
9 147
9 243
9 309
9 430
9 486
9 470
Other Non-Cash Items
138
133
175
(127)
(206)
(396)
(493)
(397)
(292)
(274)
(292)
(314)
(396)
(314)
(414)
(366)
(174)
88
1 639
3 426
4 064
4 915
4 316
2 605
2 453
1 908
1 504
1 846
2 663
2 073
1 946
2 314
1 738
2 863
3 480
3 434
3 745
4 014
4 317
4 928
Cash Taxes Paid
106
101
113
107
100
99
88
145
92
86
108
62
116
108
200
358
361
368
652
1 041
1 079
1 168
883
1 201
1 207
1 201
1 717
1 598
1 635
1 694
1 704
1 305
1 402
1 476
1 166
1 068
960
819
679
758
Cash Interest Paid
449
438
366
368
356
334
368
352
339
318
331
293
279
339
344
401
495
537
2 032
3 557
4 303
4 906
4 394
3 640
3 860
3 974
3 975
4 041
4 104
4 074
4 115
3 876
3 908
3 957
4 458
4 705
5 164
5 233
5 318
5 717
Change in Working Capital
1 845
(308)
(94)
(170)
(134)
813
503
210
284
978
5
(462)
(1 143)
(1 597)
(1 245)
(654)
330
(519)
(780)
(626)
(38)
(412)
1 022
918
215
2 056
(564)
(1 144)
(5 149)
(693)
(5 181)
(7 939)
(8 577)
(9 200)
(3 729)
1 050
4 791
176
2 607
4 089
Cash from Operating Activities
4 603
N/A
2 886
-37%
2 984
+3%
2 693
-10%
2 632
-2%
3 823
+45%
3 752
-2%
3 805
+1%
4 130
+9%
4 696
+14%
3 838
-18%
3 534
-8%
3 153
-11%
3 260
+3%
4 082
+25%
5 019
+23%
5 848
+17%
5 704
-2%
9 483
+66%
13 363
+41%
17 353
+30%
19 909
+15%
21 272
+7%
21 218
0%
20 857
-2%
22 677
+9%
20 097
-11%
19 164
-5%
15 778
-18%
17 619
+12%
10 947
-38%
6 527
-40%
3 354
-49%
4 906
+46%
10 481
+114%
17 676
+69%
23 160
+31%
18 707
-19%
22 731
+22%
23 116
+2%
Investing Cash Flow
Capital Expenditures
(3 208)
(3 445)
(3 512)
(3 881)
(5 143)
(5 216)
(5 464)
(5 055)
(3 808)
(3 420)
(2 314)
(2 639)
(2 292)
(2 344)
(3 077)
(2 472)
(2 961)
(2 983)
(2 516)
(3 155)
(3 147)
(3 413)
(3 288)
(3 452)
(5 418)
(6 098)
(6 206)
(5 874)
(4 375)
(4 425)
(5 139)
(5 065)
(5 431)
(7 594)
(7 448)
(8 346)
(7 625)
(4 645)
(5 165)
(4 225)
Other Items
(3 823)
(4 257)
(6 670)
(9 086)
(8 967)
(5 203)
3 017
5 256
2 618
(693)
(3 235)
(1 787)
(20)
243
(43)
(490)
(1 192)
(79 689)
(79 733)
(79 492)
(78 899)
(1 512)
(722)
(1 634)
(1 953)
1 038
(1 968)
(13 161)
(15 168)
(13 559)
(9 331)
(11 715)
(8 577)
(12 303)
(16 369)
(6 437)
(6 425)
(6 525)
(4 248)
271
Cash from Investing Activities
(7 030)
N/A
(7 702)
-10%
(10 181)
-32%
(12 968)
-27%
(14 109)
-9%
(10 418)
+26%
(2 447)
+77%
203
N/A
(1 190)
N/A
(4 113)
-246%
(5 549)
-35%
(4 426)
+20%
(2 312)
+48%
(2 101)
+9%
(3 120)
-49%
(2 962)
+5%
(4 153)
-40%
(82 672)
-1 891%
(82 248)
+1%
(82 647)
0%
(82 047)
+1%
(4 924)
+94%
(4 010)
+19%
(5 086)
-27%
(7 370)
-45%
(5 059)
+31%
(8 175)
-62%
(19 035)
-133%
(19 543)
-3%
(17 984)
+8%
(14 469)
+20%
(16 779)
-16%
(14 008)
+17%
(19 897)
-42%
(23 817)
-20%
(14 783)
+38%
(14 050)
+5%
(11 170)
+21%
(9 413)
+16%
(3 954)
+58%
Financing Cash Flow
Net Issuance of Common Stock
302
0
10 167
10 280
10 437
10 545
530
419
311
0
80
78
58
0
0
0
0
0
0
0
74 000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(156)
329
1 000
869
2 191
2 822
2 621
2 117
1 302
1 188
(394)
90
(331)
(48)
2 251
2 322
1 666
94 027
123 452
123 454
52 608
(46 786)
(76 081)
(72 889)
(3 072)
2 956
(198)
3 216
6 093
2 969
12 189
18 748
18 845
25 094
16 703
(91)
(2 999)
16 158
15 147
(277)
Cash Paid for Dividends
(112)
0
(596)
(1 120)
(1 120)
0
(1 423)
(1 573)
(1 573)
0
(1 723)
(1 723)
(1 723)
0
(1 873)
(1 873)
(1 873)
0
(592)
(711)
(2 630)
0
(3 094)
(3 711)
(3 666)
0
(4 230)
(4 230)
(4 230)
0
(4 230)
(3 384)
(3 384)
0
(1 410)
(1 692)
(1 692)
0
(2 087)
(2 510)
Other
(575)
(535)
(659)
(598)
(586)
(1 174)
(1 183)
(428)
(423)
(401)
385
(333)
(309)
250
(380)
(407)
(510)
(1 047)
(37 623)
(39 143)
(46 067)
(46 642)
(11 410)
(10 995)
(5 071)
(4 700)
(4 700)
(4 589)
(4 654)
(4 570)
(4 375)
(3 989)
(3 860)
(3 916)
(4 408)
(4 800)
(5 501)
(5 605)
(5 669)
(6 023)
Cash from Financing Activities
(542)
N/A
(17)
+97%
9 912
N/A
9 431
-5%
10 922
+16%
11 073
+1%
544
-95%
534
-2%
(383)
N/A
(583)
-52%
(1 651)
-183%
(1 886)
-14%
(2 305)
-22%
(1 463)
+37%
26
N/A
70
+169%
(717)
N/A
91 107
N/A
83 364
-8%
81 727
-2%
77 912
-5%
(22 057)
N/A
(16 585)
+25%
(13 596)
+18%
(11 809)
+13%
(5 410)
+54%
(9 127)
-69%
(5 602)
+39%
(2 791)
+50%
(5 831)
-109%
3 584
N/A
11 375
+217%
11 601
+2%
17 794
+53%
10 885
-39%
(6 583)
N/A
(10 192)
-55%
8 862
N/A
7 391
-17%
(8 809)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
8
8
15
(11)
(32)
(60)
(82)
(46)
(40)
78
29
51
(227)
(313)
(225)
(213)
59
11
(60)
(120)
(504)
(510)
(459)
(374)
43
(12)
49
44
Net Change in Cash
(2 969)
N/A
(4 833)
-63%
2 715
N/A
(844)
N/A
(556)
+34%
4 478
N/A
1 849
-59%
4 542
+146%
2 557
-44%
0
N/A
(3 362)
N/A
(2 778)
+17%
(1 457)
+48%
(296)
+80%
1 003
N/A
2 116
+111%
947
-55%
14 079
+1 387%
10 517
-25%
12 397
+18%
13 179
+6%
(6 995)
N/A
706
N/A
2 587
+266%
1 450
-44%
11 894
+720%
2 570
-78%
(5 686)
N/A
(6 496)
-14%
(6 184)
+5%
2
N/A
1 002
+41 943%
443
-56%
2 293
+417%
(2 910)
N/A
(4 063)
-40%
(1 039)
+74%
16 387
N/A
20 758
+27%
10 396
-50%
Free Cash Flow
Free Cash Flow
1 396
N/A
(559)
N/A
(528)
+6%
(1 188)
-125%
(2 511)
-111%
(1 393)
+45%
(1 712)
-23%
(1 250)
+27%
322
N/A
1 276
+296%
1 524
+19%
895
-41%
860
-4%
916
+6%
1 005
+10%
2 547
+153%
2 887
+13%
2 721
-6%
6 967
+156%
10 208
+47%
14 206
+39%
16 497
+16%
17 984
+9%
17 766
-1%
15 439
-13%
16 579
+7%
13 891
-16%
13 290
-4%
11 403
-14%
13 195
+16%
5 808
-56%
1 463
-75%
(2 077)
N/A
(2 688)
-29%
3 033
N/A
9 330
+208%
15 535
+67%
14 062
-9%
17 566
+25%
18 891
+8%

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