GPSC |
GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED |
Resources/Energy & Utilities |
SET50 / SETCLMV / SETTHSI |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
65.75 |
89.75 / 59.50 |
32.77 |
1.71 |
28,197.29 |
185,397.21 |
326,469.83 | 3,554.06 |
16.24 |
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News |
Date/Time |
Subject |
28 Jun 2022 18:12 | Resignation of Director |
01 Jun 2022 13:11 | Clarification of case of information published in media |
06 May 2022 17:19 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
06 May 2022 17:18 | Financial Statement Quarter 1/2022 (Reviewed) |
06 May 2022 17:18 | Financial Performance Quarter 1 (F45) (Reviewed) |
more
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Company Profile |
Address |
555/2 Energy Complex Building B, 5th Floor, Vibhvadi - Rangsit Road, Chatuchak Sub-district, Chatuchak District Bangkok 10900 |
Telephone |
0-2140-4600 |
Fax |
0-2140-4601 |
URL |
http://www.gpscgroup.com |
|
Annual Report 2021 |
Establish Date |
10/1/2013 |
Listed Date |
18/05/2015 |
IPO Price (Baht) |
27.00 |
@Par10.00 Baht |
IPO Financial Advisory |
FINANSA SECURITIES LIMITED
KT ZMICO SECURITIES CO., LTD.
TISCO SECURITIES COMPANY LIMITED
|
Par |
10.00 Baht |
Last Par Change |
N/A |
Business |
GPSC operates as a power, steam, and utilities producer and distributor. In addition, the company invests in other companies that generate and distribute power, steam, and utilities, including related businesses, both domestically and overseas. |
Free Float |
25 Feb 2022 |
04 Mar 2021 |
% /Shareholders |
24.75% |
39,921 |
24.75% |
36,203 |
|
Foreign Shareholders |
2.42% (As of 06/07/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
2.56% (As of 06/07/2022) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
0.77 |
3.74 |
3.67 |
20 Days |
-0.38 |
7.50 |
6.36 |
60 Days |
-8.36 |
-2.54 |
1.11 |
120 Days |
-23.10 |
-19.49 |
-17.55 |
YTD |
-25.92 |
-22.78 |
-20.35 |
P/E (X) |
32.77 |
13.63 |
18.14 |
P/BV (X) |
1.71 |
1.44 |
1.62 |
Turnover Ratio (%) |
0.43 |
0.45 |
1.05 |
|
Top 10 Major Shareholders(@25 Feb 2022) |
Share |
% |
1. |
บริษัท ปตท. จำกัด (มหาชน) |
1,199,351,484 |
42.53 |
2. |
บริษัท ไทยออยล์ จำกัด (มหาชน) |
586,071,567 |
20.78 |
3. |
บริษัท พีทีที โกลบอล เคมิคอล จำกัด (มหาชน) |
281,972,937 |
10.00 |
4. |
บริษัท Thai NVDR Company Limited |
71,235,506 |
2.53 |
5. |
บริษัท สยาม แมนเนจเม้นท์ โฮลดิ้ง จำกัด |
53,936,756 |
1.91 |
6. |
สำนักงานประกันสังคม |
41,776,295 |
1.48 |
7. |
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED |
24,153,286 |
0.86 |
8. |
STATE STREET EUROPE LIMITED |
12,361,680 |
0.44 |
9. |
กองทุนเปิด กรุงศรีหุ้นระยะยาวปันผล LTF |
10,092,200 |
0.36 |
10. |
นาย สมภพ ติงธนาธิกุล |
9,600,000 |
0.34 |
Management |
Position |
1. |
Mr. PAILIN CHUCHOTTAWORN |
CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR |
2. |
Mr. WORAWAT PITAYASIRI |
PRESIDENT AND CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Mr. NOPPADOL PINSUPA |
DIRECTOR |
4. |
Mr. ATIKOM TERBSIRI |
DIRECTOR |
5. |
Mr. WUTTIKORN STITHIT |
DIRECTOR |
6. |
Mr. LAVARON SANGSNIT |
DIRECTOR |
7. |
Mr. KONGKRAPAN INTARAJANG |
DIRECTOR |
8. |
Mr. WIRAT UANARUMIT |
DIRECTOR |
9. |
Mr. KURUJIT NAKORNTHAP |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
10. |
Mr. SANTIPONG THAMPIYA |
INDEPENDENT DIRECTOR |
11. |
Mrs. NICHA HIRANBURANA THUVATHAM |
INDEPENDENT DIRECTOR |
12. |
Mr. CHALERMPHOL PENSOOT |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
13. |
Mr. SOMCHAI MEESEN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
14. |
Mr. PAKORN APAPHANT |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 06 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
2,819.73 |
2,819.73 |
2,819.73 |
Market Cap (MB.) |
185,397.21 |
250,250.98 |
207,955.04 |
Price (B./share) |
65.75 |
88.75 |
73.75 |
BVPS (B./Share) |
38.56 |
37.40 |
35.88 |
P/BV (X) |
1.71 |
2.37 |
2.06 |
P/E (X) |
32.77 |
32.89 |
28.90 |
Turnover Ratio (%) |
53.40 |
143.44 |
166.75 |
Value Trade/Day (MB.) |
895.76 |
1,316.59 |
1,392.53 |
Beta |
1.11 |
1.28 |
1.31 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-25.92 |
20.34 |
-13.99 |
Dividend Yield (%) |
2.28 |
1.69 |
1.44 |
Payout Ratio |
0.75 |
0.56 |
0.51 |
Dividend Policy |
Minimum dividend at the rate of not less than 30 percent of the net profits according to the financial statements of the Company after the deduction of tax, reserved funds as required by law (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
- |
1.00 |
Baht |
20 Apr 2022 |
Cash |
- |
0.50 |
Baht |
22 Sep 2021 |
Cash |
- |
1.00 |
Baht |
21 Apr 2021 |
Cash |
- |
0.50 |
Baht |
14 Sep 2020 |
Cash |
- |
0.80 |
Baht |
17 Apr 2020 |
Cash |
- |
0.50 |
Baht |
12 Sep 2019 |
Cash |
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Auditor (Effective Until 31/12/2022) |
MS. AMORNRAT PEARMPOONVATANASUK/PRICEWATERHOUSE COOPERS ABAS LIMITED |
MR. BOONRUENG LERDWISESWIT/PRICEWATERHOUSE COOPERS ABAS LIMITED |
Miss RODJANART BANYATANANUSARD/PRICEWATERHOUSE COOPERS ABAS LIMITED |
MISS WANVIMOL PREECHAWAT/PRICEWATERHOUSE COOPERS ABAS LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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|
Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
18,643.70 |
25,163.18 |
13,792.54 |
20,288.89 |
18,838.69 |
A/R Net |
11,902.22 |
8,101.00 |
15,067.30 |
9,854.16 |
10,666.55 |
Inventories |
6,941.81 |
6,196.89 |
6,938.28 |
6,253.43 |
6,723.50 |
Current Assets |
43,715.12 |
43,709.51 |
45,490.10 |
43,454.24 |
38,919.32 |
PP&E Net |
93,777.23 |
99,949.38 |
95,581.01 |
99,977.54 |
101,271.96 |
Non-Current Assets |
224,731.64 |
214,215.09 |
224,889.02 |
213,202.07 |
213,097.29 |
Total Assets |
268,446.76 |
257,924.60 |
270,379.12 |
256,656.32 |
252,016.62 |
OD |
- |
- |
- |
- |
- |
A/P Net |
13,558.21 |
7,823.24 |
9,979.82 |
8,346.06 |
8,882.17 |
Current portion of LT |
9,359.12 |
15,071.13 |
9,120.61 |
11,993.32 |
2,565.70 |
Current Liabilities |
24,748.90 |
25,001.25 |
23,036.14 |
22,063.13 |
36,748.12 |
Non-Current Liabilities |
125,457.14 |
118,827.76 |
129,595.44 |
122,725.82 |
105,092.78 |
Total Liabilities |
150,206.04 |
143,829.00 |
152,631.58 |
144,788.95 |
141,840.91 |
Authorized Capital |
28,197.29 |
28,197.29 |
28,197.29 |
28,197.29 |
28,197.29 |
Paid-Up Capital |
28,197.29 |
28,197.29 |
28,197.29 |
28,197.29 |
28,197.29 |
Premium (Discount) on Share Capital |
70,175.90 |
70,175.90 |
70,175.90 |
70,175.90 |
70,175.90 |
Retained Earnings (Deficit) |
25,493.00 |
24,064.28 |
25,179.79 |
22,090.80 |
18,753.37 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
-15,135.76 |
-17,393.64 |
-15,218.70 |
-17,562.61 |
-16,233.53 |
- Surplus (Deficits) |
-16,110.20 |
-16,110.20 |
-16,120.75 |
-16,110.20 |
-16,110.20 |
Shareholders' Equity |
108,730.43 |
105,043.84 |
108,334.28 |
102,901.39 |
100,893.03 |
Minority Interest |
9,510.28 |
9,051.75 |
9,413.26 |
8,965.98 |
9,282.68 |
more |
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Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
27,260.77 |
16,624.37 |
74,873.53 |
69,577.98 |
66,562.50 |
Other Income |
932.28 |
270.31 |
3,018.95 |
1,008.69 |
732.87 |
Total Revenues |
28,223.05 |
16,984.68 |
78,148.08 |
70,982.68 |
67,480.77 |
Costs |
26,559.17 |
13,314.38 |
63,735.95 |
56,448.49 |
55,063.38 |
Selling And Administrative Expenses |
420.59 |
460.24 |
2,962.73 |
1,951.07 |
2,183.69 |
Total Cost And Expenses |
26,979.76 |
13,774.62 |
66,698.69 |
58,401.87 |
57,247.07 |
EBITDA |
3,554.06 |
5,579.56 |
22,124.12 |
22,212.96 |
18,466.75 |
Depre. & Amor. |
2,236.44 |
2,160.58 |
9,231.94 |
8,706.49 |
7,078.56 |
EBIT |
1,317.62 |
3,418.98 |
12,892.18 |
13,506.47 |
11,388.19 |
Net Profit : Owners Of The Parent |
313.21 |
1,973.48 |
7,318.58 |
7,508.13 |
4,060.80 |
EPS (B.) |
0.11 |
0.70 |
2.60 |
2.66 |
2.25 |
more |
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Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
7,613.27 |
6,103.04 |
16,109.18 |
20,856.89 |
17,353.46 |
Investing Cash Flow |
1,640.59 |
14.63 |
-19,609.90 |
-7,370.46 |
-82,046.75 |
Financing Cash Flow |
-4,353.76 |
-1,246.83 |
-2,724.11 |
-11,808.90 |
77,911.98 |
Net Cash Flow |
4,900.09 |
4,870.85 |
-6,224.83 |
1,677.52 |
13,218.69 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.77 |
1.75 |
1.97 |
1.97 |
ROE (%) |
5.29 |
7.79 |
6.93 |
7.37 |
ROA (%) |
4.10 |
5.51 |
4.89 |
5.31 |
D/E (X) |
1.27 |
1.26 |
1.30 |
1.29 |
Total Asset Turnover (X) |
0.34 |
0.27 |
0.30 |
0.28 |
Gross Profit Margin (%) |
2.57 |
19.91 |
14.88 |
18.87 |
EBIT Margin (%) |
4.67 |
20.13 |
16.50 |
19.03 |
Net Profit Margin (%) |
1.34 |
11.73 |
10.03 |
11.96 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
04 Oct 2019 |
XR |
1,321,428,567 |
2,819,729,367 |
10.00 |
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Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
63.98 |
-9.20 |
7.61 |
4.53 |
COGs Growth |
99.48 |
-11.21 |
12.91 |
2.52 |
Total Revenue Growth |
66.17 |
-8.13 |
10.09 |
5.19 |
Total Expense Growth |
95.87 |
-11.12 |
14.21 |
2.02 |
Net Profit Growth |
-84.13 |
24.91 |
-2.52 |
84.89 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
9.28 |
7.48 |
6.43 |
6.78 |
Avg. Collection Period (Days) |
39.32 |
48.78 |
56.78 |
53.82 |
Inventory Turnover (Times) |
11.72 |
8.52 |
9.66 |
8.70 |
Avg. Inventory Period (Days) |
31.15 |
42.85 |
37.77 |
41.95 |
A/P Turnover (Times) |
10.39 |
7.54 |
7.89 |
6.55 |
Avg. Payment Period (Days) |
35.14 |
48.41 |
46.24 |
55.70 |
Cash Cycle (Days) |
35.33 |
43.22 |
48.32 |
40.08 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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