Global Power Synergy Public Company Limited (GPSC-R.BK)
THB 40.75
(0.0%)
THB 40.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.16 Billion | 3.43 Billion | 16.1 Billion | 20.85 Billion | 17.35 Billion | 5.84 Billion |
| Net Income | 5.31 Billion | 1.08 Billion | 9.03 Billion | 9.48 Billion | 6.24 Billion | 3.88 Billion |
| Depreciation & Amortization | 9.3 Billion | 9.11 Billion | 9.23 Billion | 8.7 Billion | 7.07 Billion | 1.8 Billion |
| Deferred income taxes | - | - | - | - | - | 242.79 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.77 Billion | -7.06 Billion | -3.16 Billion | 1.65 Billion | 1.04 Billion | 695.87 Million |
| Other non-cash items | 2.76 Billion | 309.36 Million | 1 Billion | 1.01 Billion | 2.97 Billion | 263.82 Million |
| Investing Cash Flow | -14.04 Billion | -14.09 Billion | -19.6 Billion | -7.37 Billion | -82.04 Billion | -4.15 Billion |
| Investments in PPE | -7.62 Billion | -5.51 Billion | -4.37 Billion | -3.72 Billion | -3.18 Billion | -2.96 Billion |
| Acquisitions | -6.31 Billion | -15.33 Billion | -15.46 Billion | -1.61 Billion | -79.07 Billion | -968.42 Million |
| Investment purchases | 513.79 Million | -18.34 Billion | -1.82 Billion | -1.38 Billion | -1.01 Billion | -102.96 Million |
| Sales/Maturities of investments | 86.55 Million | 3.03 Billion | 1.01 Billion | 1.03 Billion | 921.58 Million | 765.1 Million |
| Other Investing Activities | -706.05 Million | 22.06 Billion | 1.04 Billion | -1.68 Billion | 299.47 Million | -886.16 Million |
| Financing Cash Flow | -10.19 Billion | 11.6 Billion | -2.72 Billion | -11.8 Billion | 77.91 Billion | -716.53 Million |
| Debt repayment | -18.19 Billion | -12.89 Billion | -36.47 Billion | -46.87 Billion | -116.68 Billion | -1.19 Billion |
| Dividends payments | -1.69 Billion | -3.38 Billion | -4.22 Billion | -3.66 Billion | -2.62 Billion | -1.87 Billion |
| Common Stock Repurchased | - | - | - | - | 165.02 Billion | - |
| Common Stock Issuance | - | - | - | - | 73.99 Billion | - |
| Other Financing Activities | 9.69 Billion | 27.88 Billion | 37.97 Billion | 38.73 Billion | -41.79 Billion | 2.35 Billion |
| Accounts receivables | 9.08 Billion | -6.73 Billion | -4.36 Billion | 1.02 Billion | 355.72 Million | -428.7 Million |
| Accounts payables | -3.82 Billion | 4.48 Billion | 2.45 Billion | -624.23 Million | -448.65 Million | 278.63 Million |
| Inventory | -629.47 Million | -4.99 Billion | -628.78 Million | 493.3 Million | -656.25 Million | -142.08 Million |
| Other working capital | 1.13 Billion | 189.81 Million | -625.21 Million | 758.87 Million | 1.79 Billion | 988.03 Million |
| Cash at beginning of period | 14.23 Billion | 13.79 Billion | 20.28 Billion | 18.83 Billion | 5.65 Billion | 3.96 Billion |
| Cash at end of period | 13.19 Billion | 14.23 Billion | 13.79 Billion | 20.28 Billion | 18.83 Billion | 4.91 Billion |
| Capital Expenditure | -7.62 Billion | -5.51 Billion | -4.37 Billion | -3.72 Billion | -3.18 Billion | -2.96 Billion |
| Effect of forex changes on cash | 42.52 Million | -503.71 Million | 59.31 Million | 29.08 Million | -39.76 Million | -31.82 Million |
| Net cash flow / Change in cash | -1.03 Billion | 443.44 Million | -6.49 Billion | 1.45 Billion | 13.17 Billion | 946.62 Million |
| Free Cash Flow | 15.53 Billion | -2.07 Billion | 11.73 Billion | 17.12 Billion | 14.17 Billion | 2.88 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.42 Billion | 864.02 Million | 5.31 Billion | 1 Billion | 2.6 Billion | 283.67 Million |
| Depreciation & Amortization | 2.41 Billion | 2.32 Billion | 9.3 Billion | 2.35 Billion | 2.38 Billion | 2.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.58 Billion | -106.7 Million | 5.77 Billion | 7.03 Million | 1.8 Billion | -705.74 Million |
| Other non-cash items | 3.12 Billion | 5.78 Billion | 2.76 Billion | 1.11 Billion | 277.34 Million | 583.67 Million |
| Investing Cash Flow | -2.09 Billion | -1.45 Billion | -14.04 Billion | -391.31 Million | -5.99 Billion | -3.49 Billion |
| Investments in PPE | -1.79 Billion | -788.34 Million | -7.62 Billion | -893.68 Million | -1.65 Billion | -1.3 Billion |
| Acquisitions | 290.94 Thousand | 136.08 Million | -6.31 Billion | -257.25 Million | -3.72 Billion | -2.33 Billion |
| Investment purchases | -396.21 Million | -804.67 Million | 513.79 Million | 307.93 Million | -68.41 Million | 293.78 Million |
| Sales/Maturities of investments | 91.74 Million | - | 86.55 Million | -8.08 Million | -3.17 Million | -10 Million |
| Other Investing Activities | -191.12 Million | -531.65 Million | -706.05 Million | 459.76 Million | -544.25 Million | -136.97 Million |
| Financing Cash Flow | -2.98 Billion | 21.89 Billion | -10.19 Billion | -3.23 Billion | -5.55 Billion | -3.24 Billion |
| Debt repayment | -1.63 Billion | -21.94 Billion | -18.19 Billion | -6.05 Billion | -4.6 Billion | -16.23 Billion |
| Dividends payments | -1.24 Billion | - | -1.69 Billion | - | -845.91 Million | -845.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -99.23 Million | -36.89 Million | 9.69 Billion | 2.81 Billion | -100.96 Million | 13.83 Billion |
| Accounts receivables | 1.86 Billion | -3.22 Billion | 9.08 Billion | 959.75 Million | -997.5 Million | 116.91 Million |
| Accounts payables | -497.08 Million | 910.56 Million | -3.82 Billion | -56.06 Million | 2.57 Billion | -3.2 Billion |
| Inventory | 90.25 Million | 1.89 Billion | -629.47 Million | -541.39 Million | 472.13 Million | 662.14 Million |
| Other working capital | 129.72 Million | 311.23 Million | 1.13 Billion | -355.26 Million | -238 Million | 1.71 Billion |
| Cash at beginning of period | 37.32 Billion | 13.19 Billion | 14.23 Billion | 12.32 Billion | 16.72 Billion | 20.94 Billion |
| Cash at end of period | 37.48 Billion | 37.32 Billion | 13.19 Billion | 13.19 Billion | 12.32 Billion | 16.72 Billion |
| Capital Expenditure | -1.79 Billion | -788.34 Million | -7.62 Billion | -893.68 Million | -1.65 Billion | -1.3 Billion |
| Effect of forex changes on cash | 65.16 Million | -105.25 Million | 42.52 Million | 20.26 Million | 69.19 Million | 3.78 Million |
| Net cash flow / Change in cash | 155.06 Million | 24.13 Billion | -1.03 Billion | 875.66 Million | -4.4 Billion | -4.21 Billion |
| Free Cash Flow | 3.38 Billion | 3.01 Billion | 15.53 Billion | 3.58 Billion | 5.42 Billion | 1.21 Billion |
CVGRF
ATR
300364
317400
HAGA
GMRE