Company Summary
GPSC GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET50 / SETCLMV / SETTHSI
CG Report:   
 
  Data as of 06 Jul 2022  
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
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

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)
    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
    Accumulated: Turnover Ratio, Value Trade/Day
    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
     
    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
    Financial Data
    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
    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
    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
    Annualized: ROE, ROA
    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

    Information only PP, PO, XR and XD
    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

    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

    Annualized
    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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    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
         		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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