Global Power Synergy PCL (BKK:GPSC)
Thailand
· Delayed Price · Currency is THB 33.00
-1.75 (-5.04%)
At close: Mar 9, 2026
Global Power Synergy PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21,305 | 25,492 | 13,367 | 14,236 | 13,793 | Upgrade
|
| Short-Term Investments | 1,071 | 6.17 | -0.45 | 114.1 | 3,114 | Upgrade
|
| Trading Asset Securities | - | - | - | 8 | - | Upgrade
|
| Accounts Receivable | 10,851 | 12,940 | 12,821 | 21,608 | 14,964 | Upgrade
|
| Other Receivables | 435.54 | 1,274 | 1,783 | 2,162 | 1,299 | Upgrade
|
| Inventory | 6,348 | 7,733 | 11,431 | 10,801 | 6,938 | Upgrade
|
| Prepaid Expenses | 924 | 1,006 | 899 | 762 | 560 | Upgrade
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| Loans Receivable Current | - | - | 640 | 91.74 | 1,060 | Upgrade
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| Other Current Assets | 1,891 | 1,328 | 1,657 | 1,925 | 4,180 | Upgrade
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| Total Current Assets | 42,826 | 49,779 | 42,597 | 51,709 | 45,907 | Upgrade
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| Property, Plant & Equipment | 89,914 | 95,591 | 98,411 | 95,980 | 98,097 | Upgrade
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| Goodwill | 36,095 | 36,095 | 36,096 | 36,090 | 36,090 | Upgrade
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| Other Intangible Assets | 35,134 | 37,083 | 39,288 | 39,776 | 41,526 | Upgrade
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| Long-Term Investments | 44,844 | 54,105 | 54,389 | 49,685 | 33,560 | Upgrade
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| Long-Term Loans Receivable | 4,827 | 5,391 | 4,614 | 3,581 | 3,341 | Upgrade
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| Long-Term Deferred Tax Assets | 4,027 | 3,471 | 3,329 | 3,319 | 3,250 | Upgrade
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| Long-Term Accounts Receivable | 697.23 | 1,156 | 2,140 | 3,817 | 5,116 | Upgrade
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| Other Long-Term Assets | 5,894 | 5,465 | 5,025 | 4,853 | 3,909 | Upgrade
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| Total Assets | 264,259 | 288,136 | 285,889 | 288,810 | 270,796 | Upgrade
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| Accounts Payable | 5,256 | 5,740 | 7,059 | 10,887 | 6,407 | Upgrade
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| Accrued Expenses | 1,711 | 2,029 | 2,016 | 2,834 | 1,740 | Upgrade
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| Short-Term Debt | - | - | 110.77 | 3,371 | - | Upgrade
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| Current Portion of Long-Term Debt | 14,827 | 12,104 | 27,192 | 11,457 | 9,257 | Upgrade
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| Current Portion of Leases | 138.16 | 129.86 | 144.26 | 148.53 | 154.55 | Upgrade
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| Current Income Taxes Payable | 477 | 849 | 836 | 305 | 586 | Upgrade
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| Other Current Liabilities | 2,403 | 2,274 | 1,676 | 3,190 | 5,308 | Upgrade
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| Total Current Liabilities | 24,812 | 23,126 | 39,033 | 32,193 | 23,453 | Upgrade
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| Long-Term Debt | 97,031 | 117,888 | 101,232 | 114,197 | 101,380 | Upgrade
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| Long-Term Leases | 3,209 | 3,372 | 2,278 | 2,241 | 2,485 | Upgrade
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| Long-Term Unearned Revenue | 13,928 | 14,568 | 14,731 | 14,639 | 14,167 | Upgrade
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| Pension & Post-Retirement Benefits | 674.82 | 666.51 | 652.7 | 869.88 | 820.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,178 | 7,945 | 8,338 | 8,976 | 9,963 | Upgrade
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| Other Long-Term Liabilities | 990.38 | 1,430 | 885 | 592.91 | 780.21 | Upgrade
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| Total Liabilities | 147,823 | 168,994 | 167,150 | 173,710 | 153,048 | Upgrade
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| Common Stock | 28,197 | 28,197 | 28,197 | 28,197 | 28,197 | Upgrade
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| Additional Paid-In Capital | 70,176 | 70,176 | 70,176 | 70,176 | 70,176 | Upgrade
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| Retained Earnings | 29,438 | 26,560 | 25,007 | 22,798 | 25,180 | Upgrade
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| Comprehensive Income & Other | -23,404 | -17,375 | -17,185 | -16,441 | -15,219 | Upgrade
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| Total Common Equity | 104,406 | 107,558 | 106,195 | 104,730 | 108,334 | Upgrade
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| Minority Interest | 12,029 | 11,584 | 12,544 | 10,370 | 9,413 | Upgrade
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| Shareholders' Equity | 116,436 | 119,142 | 118,739 | 115,100 | 117,748 | Upgrade
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| Total Liabilities & Equity | 264,259 | 288,136 | 285,889 | 288,810 | 270,796 | Upgrade
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| Total Debt | 115,205 | 133,493 | 130,957 | 131,415 | 113,276 | Upgrade
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| Net Cash (Debt) | -92,829 | -107,995 | -117,590 | -117,057 | -96,370 | Upgrade
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| Net Cash Per Share | -32.93 | -38.31 | -41.71 | -41.52 | -34.19 | Upgrade
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| Filing Date Shares Outstanding | 2,820 | 2,820 | 2,820 | 2,820 | 2,820 | Upgrade
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| Total Common Shares Outstanding | 2,820 | 2,820 | 2,820 | 2,820 | 2,820 | Upgrade
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| Working Capital | 18,013 | 26,653 | 3,564 | 19,515 | 22,454 | Upgrade
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| Book Value Per Share | 37.03 | 38.14 | 37.66 | 37.14 | 38.42 | Upgrade
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| Tangible Book Value | 33,177 | 34,379 | 30,811 | 28,864 | 30,718 | Upgrade
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| Tangible Book Value Per Share | 11.77 | 12.19 | 10.93 | 10.24 | 10.89 | Upgrade
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| Land | 2,314 | 2,004 | 2,004 | 1,844 | 1,844 | Upgrade
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| Buildings | 3,431 | 3,544 | 3,877 | 2,776 | 2,916 | Upgrade
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| Machinery | 176,693 | 176,568 | 169,280 | 165,987 | 161,690 | Upgrade
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| Construction In Progress | 2,365 | 2,586 | 6,260 | 4,783 | 4,720 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.