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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: 35.5 THB -2.07% Market Closed
Market Cap: ฿100.1B

Balance Sheet

Balance Sheet Decomposition
Global Power Synergy PCL

Balance Sheet
Global Power Synergy PCL

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Balance Sheet
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
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
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
Cash Equivalents
0
0
1 342
4 302
4
50
4 720
4 003
174
7 700
0
5 842
Short-Term Investments
825
0
8 321
2 032
6
10
1 215
2 273
3 598
561
475
580
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
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
Other Receivables
1 281
0
1 319
950
1 052
1 135
1 472
1 619
3 881
3 895
4 302
2 460
Inventory
389
0
406
458
485
627
6 724
6 253
6 938
10 801
11 431
7 733
Other Current Assets
594
220
499
611
740
1 389
566
3 936
4 256
2 248
2 081
1 760
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
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
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
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
Intangible Assets
27
0
497
527
510
499
46 062
43 984
41 526
39 776
39 288
37 083
Goodwill
0
0
15
16
15
15
36 104
36 105
36 090
36 090
36 096
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
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
Other Long-Term Assets
373
0
450
465
660
995
4 700
6 893
6 400
7 303
7 147
7 208
Other Assets
0
0
15
16
15
15
36 104
36 105
36 090
36 090
36 096
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%
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
Accrued Liabilities
106
175
85
91
116
187
2 127
2 163
1 708
2 702
2 016
2 029
Short-Term Debt
360
0
0
0
0
0
24 166
0
0
3 371
111
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
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
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
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
Deferred Income Tax
443
0
490
464
508
492
10 375
9 918
9 963
8 976
8 338
7 945
Minority Interest
434
0
1 122
1 604
1 827
2 357
9 283
8 966
9 413
10 370
12 544
11 584
Other Liabilities
100
0
419
320
182
419
15 352
17 767
16 636
16 242
16 416
16 664
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%
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
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
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
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
579
1 517
1 485
1 046
1 982
Other Equity
1 086
0
1 167
1 149
7
3
71
821
289
482
515
707
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%
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%
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