Global Power Synergy PCL Statistics

Total Valuation

BKK:GPSC has a market cap or net worth of THB 96.58 billion. The enterprise value is 201.43 billion.

Market Cap	96.58B
Enterprise Value	201.43B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Feb 25, 2026

Share Statistics

BKK:GPSC has 2.82 billion shares outstanding.

Current Share Class	2.82B
Shares Outstanding	2.82B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.24%
Float	641.19M

Valuation Ratios

The trailing PE ratio is 15.09 and the forward PE ratio is 15.99. BKK:GPSC's PEG ratio is 1.12.

PE Ratio	15.09
Forward PE	15.99
PS Ratio	1.13
PB Ratio	0.83
P/TBV Ratio	2.91
P/FCF Ratio	5.13
P/OCF Ratio	4.65
PEG Ratio	1.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 10.70.

EV / Earnings	31.48
EV / Sales	2.36
EV / EBITDA	10.03
EV / EBIT	18.60
EV / FCF	10.70

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.99.

Current Ratio	1.73
Quick Ratio	1.36
Debt / Equity	0.99
Debt / EBITDA	6.17
Debt / FCF	6.12
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	3.94%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	10.39

Taxes

In the past 12 months, BKK:GPSC has paid 602.86 million in taxes.

Income Tax	602.86M
Effective Tax Rate	7.67%

Stock Price Statistics

The stock price has increased by +24.55% in the last 52 weeks. The beta is 0.81, so BKK:GPSC's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+24.55%
50-Day Moving Average	38.28
200-Day Moving Average	36.39
Relative Strength Index (RSI)	32.30
Average Volume (20 Days)	13,200,540

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:GPSC had revenue of THB 85.29 billion and earned 6.40 billion in profits. Earnings per share was 2.27.

Revenue	85.29B
Gross Profit	12.13B
Operating Income	9.44B
Pretax Income	7.86B
Net Income	6.40B
EBITDA	18.48B
EBIT	9.44B
Earnings Per Share (EPS)	2.27

Full Income Statement

Balance Sheet

The company has 22.38 billion in cash and 115.21 billion in debt, giving a net cash position of -92.83 billion or -32.92 per share.

Cash & Cash Equivalents	22.38B
Total Debt	115.21B
Net Cash	-92.83B
Net Cash Per Share	-32.92
Equity (Book Value)	116.44B
Book Value Per Share	37.03
Working Capital	18.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.79 billion and capital expenditures -1.95 billion, giving a free cash flow of 18.83 billion.

Operating Cash Flow	20.79B
Capital Expenditures	-1.95B
Free Cash Flow	18.83B
FCF Per Share	6.68

Full Cash Flow Statement

Margins

Gross margin is 14.22%, with operating and profit margins of 11.07% and 7.50%.

Gross Margin	14.22%
Operating Margin	11.07%
Pretax Margin	9.22%
Profit Margin	7.50%
EBITDA Margin	21.67%
EBIT Margin	11.07%
FCF Margin	22.08%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 5.55%.

Dividend Per Share	1.90
Dividend Yield	5.55%
Dividend Growth (YoY)	61.11%
Years of Dividend Growth	2
Payout Ratio	41.86%
Buyback Yield	n/a
Shareholder Yield	5.55%
Earnings Yield	6.63%
FCF Yield	19.50%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4