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Global Power Synergy PCL (GPSC)

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43.25 -1.00    -2.26%
10/06 - Closed. Currency in THB ( Disclaimer )
  • Volume: 8,909,000
  • Bid/Ask: 43.25 / 43.50
  • Day's Range: 42.50 - 44.00
Type:  Equity
Market:  Thailand
ISIN:  TH6488010005 
Global Power Synergy 43.25 -1.00 -2.26%

GPSC Balance Sheet

 
Assess the latest Global Power Synergy PCL balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced GPSC Annual Report data, financial summaries and charts are available for Global Power Synergy PCL investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 67769.15 41823.06 41624.94 44099.85
Cash and Short Term Investments 37444.18 13196.66 12321.46 16724.98
Cash - - - -
Cash & Equivalents - 13196.66 12321 16724.69
Short Term Investments 116.17 - 0.464 0.292
Total Receivables, Net 19126.79 14638.22 16500.12 14365.95
Accounts Receivables - Trade, Net 16628.48 12765.47 13803.83 12688.96
Total Inventory 9531.07 11430.85 10946.53 11418.66
Prepaid Expenses - 896 - -
Other Current Assets, Total 1667.1 1661.33 1856.83 1590.26
Total Assets 309890.56 281703.1 285646 284306.12
Property/Plant/Equipment, Total - Net 95055.02 94977.96 95975.74 96690.4
Property/Plant/Equipment, Total - Gross - 178868.96 - -
Accumulated Depreciation, Total - -83891 - -
Goodwill, Net 36089.84 - 36089.84 36089.84
Intangibles, Net 37556.97 38078.5 38577.63 39088.72
Total Utility Plant, Net - - - -
Long Term Investments 57520.54 55566.14 57683.39 52764.9
Note Receivable - Long Term 2406.57 1781.01 2278.37 -
Other Long Term Assets, Total 3427.27 4687.5 4689.93 4639.49
Other Assets, Total 4751.07 9025.8 7726.15 9667.94
Total Current Liabilities 45831.71 38667.45 34642.35 17117.95
Accounts Payable 7975.14 7059.8 7127.16 4447.2
Payable/Accrued - - - -
Accrued Expenses 835 2028.21 24 19
Notes Payable/Short Term Debt 964.01 110.77 700 700
Current Port. of LT Debt/Capital Leases 30789.85 27102.49 22044.64 7096.63
Other Current liabilities, Total 5267.71 2366.17 4746.54 4855.12
Total Liabilities 189397.24 164178.28 166908.35 167448.44
Total Long Term Debt 119132.75 101132.65 107274.35 125675.45
Long Term Debt 116535.15 98882.54 105043.16 123412.67
Capital Lease Obligations 2597.6 2250.11 2231.18 2262.78
Deferred Income Tax 8082.07 8168.19 8428.68 8365.71
Minority Interest 11450.7 11329.79 - 10773.02
Other Liabilities, Total -74084 -66793.69 -67868.17 -71346.7
Total Equity 120493.32 117524.82 118737.66 116857.68
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 28197.29 28197.29 28197.29 28197.29
Additional Paid-In Capital 70175.9 70175.9 70175.9 70175.9
Retained Earnings (Accumulated Deficit) 25870.94 25006.92 24322.28 23378.68
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -3750.81 -5855.29 -3957.81 -4894.19
Total Liabilities & Shareholders' Equity 309890.56 281703.1 285646 284306.12
Total Common Shares Outstanding 2819.73 2819.73 2819.73 2819.73
Total Preferred Shares Outstanding - - - -
* In Millions of THB (except for per share items)
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