G
Global Power Synergy PCL
SET:GPSC
Global Power Synergy PCL
SET:GPSC
Price:
31.5
THB
-5.97%
Market Closed
Market Cap:
฿88.8B
Cash Flow Statement
Cash Flow Statement
Global Power Synergy PCL
Global Power Synergy PCL
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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
5 071
|
5 267
|
5 958
|
7 381
|
7 861
|
|
| 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
|
9 609
|
9 430
|
9 486
|
9 470
|
9 756
|
9 754
|
9 681
|
9 672
|
9 387
|
|
| 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
|
3 854
|
4 014
|
4 317
|
4 928
|
4 762
|
4 513
|
3 432
|
3 047
|
2 035
|
|
| 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
|
973
|
819
|
679
|
758
|
837
|
807
|
1 533
|
1 874
|
1 551
|
|
| 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
|
5 268
|
5 233
|
5 318
|
5 717
|
5 563
|
5 820
|
5 549
|
5 218
|
5 020
|
|
| 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
|
4 831
|
176
|
2 607
|
4 089
|
3 616
|
3 867
|
3 004
|
116
|
1 504
|
|
| 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%
|
23 587
+33%
|
18 707
-21%
|
22 731
+22%
|
23 116
+2%
|
23 205
+0%
|
23 400
+1%
|
22 075
-6%
|
20 215
-8%
|
20 787
+3%
|
|
| 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)
|
(7 635)
|
(4 645)
|
(5 165)
|
(4 225)
|
(3 801)
|
(3 441)
|
(2 051)
|
(1 631)
|
(1 985)
|
|
| 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)
|
(7 164)
|
(6 525)
|
(4 248)
|
271
|
970
|
(810)
|
(2 892)
|
1 728
|
3 426
|
|
| 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%
|
(14 799)
0%
|
(11 170)
+25%
|
(9 413)
+16%
|
(3 954)
+58%
|
(2 831)
+28%
|
(4 252)
-50%
|
(4 944)
-16%
|
97
N/A
|
1 440
+1 385%
|
|
| 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
|
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)
|
(3 306)
|
16 158
|
15 147
|
(277)
|
1 666
|
(28 555)
|
(32 274)
|
(16 619)
|
(18 277)
|
|
| 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)
|
(2 510)
|
0
|
(2 538)
|
(2 679)
|
(2 679)
|
|
| 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)
|
(5 605)
|
(5 605)
|
(5 669)
|
(6 023)
|
(7 314)
|
(7 509)
|
(7 541)
|
(7 187)
|
(5 404)
|
|
| 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
|
(10 603)
-61%
|
8 862
N/A
|
7 391
-17%
|
(8 809)
N/A
|
(8 158)
+7%
|
(38 574)
-373%
|
(42 354)
-10%
|
(26 485)
+37%
|
(26 360)
+0%
|
|
| 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)
|
34
|
(12)
|
49
|
44
|
(92)
|
(96)
|
(121)
|
(107)
|
(54)
|
|
| 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%
|
(1 781)
+56%
|
16 387
N/A
|
20 758
+27%
|
10 396
-50%
|
12 125
+17%
|
(19 521)
N/A
|
(25 343)
-30%
|
(6 279)
+75%
|
(4 187)
+33%
|
|
| 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%
|
15 952
+71%
|
14 062
-12%
|
17 566
+25%
|
18 891
+8%
|
19 404
+3%
|
19 959
+3%
|
20 024
+0%
|
18 584
-7%
|
18 801
+1%
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