G
Global Power Synergy PCL
SET:GPSC
Global Power Synergy PCL
SET:GPSC
Price:
33.5
THB
-0.74%
Market Closed
Market Cap:
฿94.5B
Balance Sheet
Balance Sheet Decomposition
Global Power Synergy PCL
Global Power Synergy PCL
Balance Sheet Decomposition is not available for
Global Power Synergy PCL
Global Power Synergy PCL
Balance Sheet
Global Power Synergy PCL
Global Power Synergy PCL
Currency: THB
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
6 390
|
3 391
|
2 865
|
5 422
|
3 965
|
4 911
|
18 839
|
20 289
|
13 793
|
14 236
|
13 197
|
25 492
|
21 305
|
|
| Cash |
6 390
|
3 391
|
1 523
|
1 120
|
3 961
|
4 861
|
14 119
|
16 286
|
13 619
|
6 536
|
13 197
|
19 650
|
16 987
|
|
| Cash Equivalents |
0
|
0
|
1 342
|
4 302
|
4
|
50
|
4 720
|
4 003
|
174
|
7 700
|
0
|
5 842
|
4 318
|
|
| Short-Term Investments |
825
|
0
|
8 321
|
2 032
|
6
|
10
|
1 215
|
2 273
|
3 598
|
561
|
475
|
580
|
2 200
|
|
| Total Receivables |
6 294
|
0
|
4 225
|
3 143
|
4 722
|
5 227
|
11 577
|
10 703
|
17 322
|
23 862
|
15 244
|
14 214
|
11 286
|
|
| Accounts Receivables |
5 013
|
0
|
2 906
|
2 193
|
3 670
|
4 092
|
10 105
|
9 084
|
13 441
|
19 967
|
10 941
|
11 754
|
10 468
|
|
| Other Receivables |
1 281
|
0
|
1 319
|
950
|
1 052
|
1 135
|
1 472
|
1 619
|
3 881
|
3 895
|
4 302
|
2 460
|
818
|
|
| Inventory |
389
|
0
|
406
|
458
|
485
|
627
|
6 724
|
6 253
|
6 938
|
10 801
|
11 431
|
7 733
|
6 348
|
|
| Other Current Assets |
594
|
220
|
499
|
611
|
740
|
1 389
|
566
|
3 936
|
4 256
|
2 248
|
2 081
|
1 760
|
1 686
|
|
| Total Current Assets |
14 493
|
220
|
16 316
|
11 665
|
9 918
|
12 164
|
38 919
|
43 454
|
45 907
|
51 709
|
42 597
|
49 779
|
42 826
|
|
| PP&E Net |
18 178
|
0
|
24 030
|
27 072
|
28 848
|
30 073
|
101 272
|
102 773
|
98 097
|
95 980
|
98 411
|
95 591
|
89 914
|
|
| PP&E Gross |
18 178
|
0
|
24 030
|
27 072
|
28 848
|
30 073
|
101 272
|
102 773
|
98 097
|
95 980
|
98 411
|
95 591
|
89 914
|
|
| Accumulated Depreciation |
5 214
|
6 210
|
7 256
|
8 447
|
9 789
|
11 404
|
16 426
|
69 789
|
75 651
|
82 029
|
85 599
|
92 567
|
98 236
|
|
| Intangible Assets |
27
|
0
|
497
|
527
|
510
|
499
|
46 062
|
43 984
|
41 526
|
39 776
|
39 288
|
37 083
|
35 134
|
|
| Goodwill |
0
|
0
|
15
|
16
|
15
|
15
|
36 104
|
36 105
|
36 090
|
36 090
|
36 096
|
36 095
|
36 095
|
|
| Note Receivable |
7 390
|
0
|
6 396
|
8 423
|
8 319
|
7 714
|
11 058
|
9 559
|
9 216
|
8 277
|
7 961
|
8 275
|
7 698
|
|
| Long-Term Investments |
2 884
|
0
|
8 278
|
9 861
|
11 698
|
12 979
|
13 901
|
13 889
|
33 560
|
49 675
|
54 389
|
54 105
|
44 844
|
|
| Other Long-Term Assets |
373
|
0
|
450
|
465
|
660
|
995
|
4 700
|
6 893
|
6 400
|
7 303
|
7 147
|
7 208
|
7 748
|
|
| Other Assets |
0
|
0
|
15
|
16
|
15
|
15
|
36 104
|
36 105
|
36 090
|
36 090
|
36 096
|
36 095
|
36 095
|
|
| Total Assets |
43 344
N/A
|
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%
|
285 889
-1%
|
288 136
+1%
|
264 259
-8%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
3 112
|
0
|
1 960
|
1 140
|
1 623
|
1 901
|
4 581
|
3 952
|
6 407
|
10 887
|
7 059
|
5 740
|
5 256
|
|
| Accrued Liabilities |
106
|
175
|
85
|
91
|
116
|
187
|
2 127
|
2 163
|
1 708
|
2 702
|
2 016
|
2 029
|
1 711
|
|
| Short-Term Debt |
360
|
0
|
0
|
0
|
0
|
0
|
24 166
|
0
|
0
|
3 371
|
111
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 254
|
0
|
1 595
|
1 913
|
991
|
1 052
|
2 566
|
12 127
|
9 275
|
11 606
|
27 336
|
12 234
|
14 965
|
|
| Other Current Liabilities |
2 224
|
0
|
913
|
1 051
|
1 359
|
1 586
|
3 308
|
3 821
|
6 063
|
3 628
|
2 512
|
3 123
|
2 880
|
|
| Total Current Liabilities |
8 056
|
175
|
4 553
|
4 195
|
4 088
|
4 727
|
36 748
|
22 063
|
23 453
|
32 193
|
39 033
|
23 126
|
24 812
|
|
| Long-Term Debt |
10 384
|
0
|
13 394
|
14 295
|
14 817
|
16 452
|
79 366
|
95 041
|
102 996
|
116 298
|
103 363
|
121 260
|
100 240
|
|
| Deferred Income Tax |
443
|
0
|
490
|
464
|
508
|
492
|
10 375
|
9 918
|
9 963
|
8 976
|
8 338
|
7 945
|
7 178
|
|
| Minority Interest |
434
|
0
|
1 122
|
1 604
|
1 827
|
2 357
|
9 283
|
8 966
|
9 413
|
10 370
|
12 544
|
11 584
|
12 029
|
|
| Other Liabilities |
100
|
0
|
419
|
320
|
182
|
419
|
15 352
|
17 767
|
16 636
|
16 242
|
16 416
|
16 664
|
15 593
|
|
| Total Liabilities |
19 417
N/A
|
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%
|
179 694
-2%
|
180 578
+0%
|
159 853
-11%
|
|
| Equity | ||||||||||||||
| Common Stock |
11 237
|
0
|
14 983
|
14 983
|
14 983
|
14 983
|
28 197
|
28 197
|
28 197
|
28 197
|
28 197
|
28 197
|
28 197
|
|
| Retained Earnings |
10 383
|
0
|
12 705
|
13 831
|
14 086
|
15 527
|
2 591
|
5 928
|
8 733
|
4 390
|
6 260
|
6 495
|
6 030
|
|
| Additional Paid In Capital |
3 393
|
0
|
9 485
|
9 485
|
9 485
|
9 485
|
70 176
|
70 176
|
70 176
|
70 176
|
70 176
|
70 176
|
70 176
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
579
|
1 517
|
1 485
|
1 046
|
1 982
|
949
|
|
| Other Equity |
1 086
|
0
|
1 167
|
1 149
|
7
|
3
|
71
|
821
|
289
|
482
|
515
|
707
|
952
|
|
| Total Equity |
23 927
N/A
|
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%
|
107 558
+1%
|
104 406
-3%
|
|
| Total Liabilities & Equity |
43 344
N/A
|
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%
|
285 889
-1%
|
288 136
+1%
|
264 259
-8%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
1 261
|
0
|
1 682
|
1 682
|
1 682
|
1 682
|
2 820
|
2 820
|
2 820
|
2 820
|
2 820
|
2 820
|
2 820
|
|
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