Global Power Synergy Public Company Limited (GPSC-R.BK)

THB 40.75

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 281.7 Billion 288.81 Billion 270.37 Billion 256.65 Billion 252.01 Billion 64.43 Billion
Total Current Assets 41.82 Billion 52.82 Billion 45.49 Billion 43.45 Billion 38.91 Billion 12.16 Billion
Cash And Short Term Investments 13.67 Billion 14.79 Billion 17.39 Billion 22.56 Billion 19.8 Billion 4.91 Billion
Cash and Cash Equivalents 13.19 Billion 14.23 Billion 13.79 Billion 20.28 Billion 18.83 Billion 4.91 Billion
Short Term Investments 474.54 Million 561.1 Million 3.59 Billion 2.27 Billion 964.89 Million 10 Million
Net Receivables 14.63 Billion 23.86 Billion 17.17 Billion 10.7 Billion 11.57 Billion 5.23 Billion
Inventory 11.43 Billion 11.91 Billion 6.93 Billion 6.25 Billion 6.72 Billion 626.86 Million
Other Current Assets 999.12 Million 1.26 Billion 407.89 Million 223.61 Million 267.56 Million 155.81 Million
Total Non-Current Assets 239.88 Billion 235.98 Billion 224.88 Billion 213.2 Billion 213.09 Billion 52.27 Billion
Net PPE 94.97 Billion 94.96 Billion 98.2 Billion 102.87 Billion 101.27 Billion 30.14 Billion
Good Will And Intangible Assets 74.16 Billion 75.86 Billion 77.61 Billion 80.08 Billion 82.16 Billion 513.57 Million
Good Will 36.08 Billion 36.08 Billion 36.08 Billion 36.1 Billion 36.1 Billion 15.04 Million
Intangible Assets 38.07 Billion 39.77 Billion 41.52 Billion 43.98 Billion 46.06 Billion 498.52 Million
Long-Term Investments 55.56 Billion 49.67 Billion 33.56 Billion 13.88 Billion 13.9 Billion 12.97 Billion
Tax Assets 3.32 Billion 3.31 Billion 3.24 Billion 3.35 Billion 3.11 Billion 133.54 Thousand
Other Non Current Assets 11.84 Billion 12.16 Billion 12.26 Billion 12.99 Billion 12.63 Billion 8.63 Billion
Other Assets - - - - - -
Total Liabilities 164.17 Billion 173.7 Billion 152.63 Billion 144.78 Billion 141.84 Billion 22.08 Billion
Total Current Liabilities 38.66 Billion 32.19 Billion 23.03 Billion 22.06 Billion 36.74 Billion 4.72 Billion
Account Payables 7.05 Billion 10.88 Billion 6.46 Billion 3.95 Billion 4.58 Billion 1.9 Billion
Tax Payables 832 Million 305 Million 586 Million 593 Million 476 Million 101.17 Million
Short Term Debt 27.21 Billion 14.97 Billion 9.27 Billion 12.12 Billion 26.73 Billion 1.05 Billion
Deferred Revenue 159 Million 81 Million 145 Million 528 Million 175.39 Million 27.41 Million
Other Current Liabilities 4.23 Billion 6.24 Billion 7.15 Billion 5.45 Billion 5.25 Billion 1.74 Billion
Total Non Current Liabilities 125.51 Billion 141.51 Billion 129.59 Billion 122.72 Billion 105.09 Billion 17.36 Billion
Long-Term Debt 100.98 Billion 116.29 Billion 102.99 Billion 95.04 Billion 79.36 Billion 16.45 Billion
Deferred Revenue Non Current 14.73 Billion 14.63 Billion 14.16 Billion 14.09 Billion 14.17 Billion -13.96 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.62 Billion 1.6 Billion 2.46 Billion 3.67 Billion 1.18 Billion 14.38 Billion
Other Liabilities - - - - - -
Total Equity 117.52 Billion 115.1 Billion 117.74 Billion 111.86 Billion 110.17 Billion 42.34 Billion
Stock Holders Equity 106.19 Billion 104.72 Billion 108.33 Billion 102.9 Billion 100.89 Billion 39.99 Billion
Common Stock 28.19 Billion 28.19 Billion 28.19 Billion 28.19 Billion 28.19 Billion 14.98 Billion
Retained Earnings 22.69 Billion 20.52 Billion 23.09 Billion 20.24 Billion 17.27 Billion 15.8 Billion
Accumulated other comprehensive income 2.3 Billion 2.26 Billion 2.08 Billion 1.84 Billion 1.47 Billion 840.41 Million
Common Stock Equity 106.19 Billion 104.72 Billion 108.33 Billion 102.9 Billion 100.89 Billion 39.99 Billion
Capital Lease Obligation 2.39 Billion 2.38 Billion 2.63 Billion 2.85 Billion 9.67 Million 13.61 Million
Total Investments 56.04 Billion 50.23 Billion 37.15 Billion 16.16 Billion 14.86 Billion 12.97 Billion
Total Debt 128.19 Billion 131.27 Billion 112.27 Billion 107.16 Billion 106.09 Billion 17.5 Billion
Net Debt 115 Billion 117.03 Billion 98.47 Billion 86.87 Billion 87.25 Billion 12.59 Billion

Balance Sheet Charts