Company Summary
GPSC GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET50 / SETTHSI
CG Report:   
 
  Data as of 29 Sep 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
58.75 98.25 / 42.75 30.05 1.66 28,197.29 165,659.10 298,361.96 10,881.75 14.12
News
Date/Time Subject
16 Sep 2020 17:36   Invitation to Shareholders to Propose Meeting Agenda Items and Nominate Director Candidates for Election in the 2021 Annual General Meeting of Shareholders (in advance)
20 Aug 2020 18:35   The substitution for Songkran Holiday 2020
19 Aug 2020 20:31   Interim Dividend Payment 2020
13 Aug 2020 21:07   Notification of Investment of Global Power Synergy Public Company Limited
06 Aug 2020 19:22   Financial Statement Quarter 2/2020 (Reviewed)
more

Company Profile
Address 555/2 Energy Complex Building B, 5th Floor, Vibhvadi - Rangsit Road, Chatuchak Sub-district, Chatuchak District Bangkok 10900
Telephone 0-2140-5318, 0-2140-4646, 0-2140-4628
Fax -
URL http://www.gpscgroup.com
  Annual Report 2019
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
    Global Power Synergy Public Company Limited (GPSC) is the power flagship of PTT Group, GPSC is committed to establishing energy and public utility security in support of domestic industrial growth. GPSC also pursues opportunities for investment in power projects both domestic and international markets to grow sustainably, while developing energy storage technology to become a leading global power company in innovation and sustainability.

    Free Float 15 May 2020 25 Feb 2019
    % /Shareholders
    24.74% 23,610 24.96% 10,631
    Foreign Shareholders 2.14% (As of 29/09/2020) Foreign Limit 49.00%
    NVDR Shareholders  3.16% (As of 29/09/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -6.75 -4.09 -5.98
    20 Days -9.96 -1.18 -5.24
    60 Days -20.61 -9.51 -16.04
    120 Days 5.86 -5.72 -7.41
    YTD -31.49 -8.84 -13.91
    P/E (X) 30.05 30.74 21.57
    P/BV (X) 1.66 1.33 1.42
    Turnover Ratio (%) 0.16 0.23 0.74

    Top 10 Major Shareholders(@02 Sep 2020) Share %
    1. บริษัท ปตท. จำกัด (มหาชน) 643,177,944 22.81
    2. บริษัท พีทีที โกลบอล เคมิคอล จำกัด (มหาชน) 640,909,693 22.73
    3. บริษัท ไทยออยล์เพาเวอร์ จำกัด 586,071,567 20.78
    4. บริษัท ไทยออยล์ จำกัด (มหาชน) 251,173,540 8.91
    5. บริษัท Thai NVDR Company Limited 90,233,414 3.20
    6. สำนักงานประกันสังคม 49,150,795 1.74
    7. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 18,152,488 0.64
    8. กองทุนเปิด บัวหลวงหุ้นระยะยาว 14,891,600 0.53

    Management Position
    1. Mr. PAILIN CHUCHOTTAWORN CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR
    2. Mr. CHAWALIT TIPPAWANICH PRESIDENT AND CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. WITTAWAT SVASTI-XUTO DIRECTOR
    4. Mr. WUTTIKORN STITHIT DIRECTOR
    5. Mr. WIRAT UANARUMIT DIRECTOR
    6. Mr. KONGKRAPAN INTARAJANG DIRECTOR
    7. Mr. BANDHIT THAMPRAJAMCHIT DIRECTOR
    8. Mr. BOONCHAI CHUNHAWIKSIT DIRECTOR
    9. Mr. ATIKOM TERBSIRI DIRECTOR
    10. Mr. KURUJIT NAKORNTHAP INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. PAYUNGSAK CHARTSUTIPOL INDEPENDENT DIRECTOR
    12. Maj.Gen. CHAOWALEK CHAYANSUPAP INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    13. Mrs. NICHA HIRANBURANA THUVATHAM INDEPENDENT DIRECTOR
    14. Mrs. SAOWANEE KAMOLBUTR INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    15. Mr. SOMCHAI MEESEN INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    29 Sep 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 2,819.73  2,819.73  1,498.30 
    Market Cap (MB.) 165,659.10  241,791.79  87,650.60 
    Price (B./share) 58.75  85.75  52.12 
    BVPS (B./Share) 35.42  18.69  26.39 
    P/BV (X) 1.66  8.64  2.22 
    P/E (X) 30.05  71.07  24.38 
    Turnover Ratio (%) 125.24  153.23  77.87 
    Value Trade/Day (MB.) 1,423.70  850.75  346.91 
    Beta 1.38  1.60  1.38 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -31.49  64.53  -18.75 
    Dividend Yield (%) 1.81  0.77  2.14 
    Payout Ratio 0.66  0.57  0.52 
    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
    - 0.50 Baht 14 Sep 2020 Cash
    - 0.80 Baht 17 Apr 2020 Cash
    - 0.50 Baht 12 Sep 2019 Cash
    - 0.80 Baht 18 Apr 2019 Cash
    - 0.45 Baht 10 Sep 2018 Cash
    - 0.80 Baht 20 Apr 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MS. AMORNRAT PEARMPOONVATANASUK/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. BOONRUENG LERDWISESWIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. PONGTHAVEE RATANAKOSES/PRICEWATERHOUSE COOPERS ABAS LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 17,393.28 16,687.14 18,838.69 4,911.41 3,964.78
    A/R Net 9,486.11 12,477.65 10,084.01 4,091.92 3,663.40
    Inventories 6,707.18 6,665.57 6,723.50 626.87 484.79
    Current Assets 36,298.11 38,734.11 38,919.32 12,163.88 9,917.98
    PP&E Net 101,580.88 102,854.74 101,271.96 28,535.21 27,245.71
    Total Assets 249,970.87 254,074.43 252,016.62 64,439.02 59,968.43
    OD - - - - -
    A/P Net 3,842.33 6,544.76 4,581.36 1,901.50 1,622.87
    Current portion of LT 3,181.39 3,631.80 2,565.70 1,052.16 990.57
    Current Liabilities 15,979.70 142,385.47 36,748.12 4,727.36 4,087.58
    Non-Current Liabilities 125,336.37 70,589.42 105,092.78 17,362.58 15,506.93
    Total Liabilities 141,316.07 212,974.90 141,840.91 22,089.95 19,594.50
    Authorized Capital 28,197.29 14,983.01 28,197.29 14,983.01 14,983.01
    Paid-Up Capital 28,197.29 14,983.01 28,197.29 14,983.01 14,983.01
    Premium (Discount) on Share Capital 70,175.90 9,485.11 70,175.90 9,485.11 9,485.11
    Other Surplus (Deficit) -16,110.20 -13,990.26 -16,110.20 -1,118.21 -1,118.21
    Retained Earnings (Deficit) 19,525.20 17,465.72 18,753.37 16,645.36 15,204.21
    Treasury Stock - - - - -
    Shareholders' Equity 99,874.73 27,852.85 100,893.03 39,991.97 38,546.88
    Minority Interest 8,780.07 13,246.68 9,282.68 2,357.11 1,827.04
    more
    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 36,446.04 29,056.72 66,562.50 24,777.40 19,916.76
    Other Income 557.78 612.63 1,235.68 523.35 856.07
    Total Revenues 37,045.92 29,905.75 68,635.26 25,895.56 21,289.96
    COGs 29,560.68 23,467.10 55,063.38 20,201.38 16,375.94
    SG&A 929.11 1,098.91 2,183.69 936.61 850.09
    Total Expenses 30,530.06 24,566.01 57,247.07 21,249.84 17,332.02
    EBITDA 10,881.75 8,225.47 18,466.75 6,447.76 5,309.25
    Depre. & Amor. 4,365.89 2,885.73 7,078.56 1,802.04 1,351.31
    EBIT 6,515.86 5,339.74 11,388.19 4,645.73 3,957.94
    Net Profit 3,475.86 2,023.32 4,060.80 3,359.19 3,174.58
    EPS (B.) 1.23 1.35 2.25 2.24 2.12
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 10,479.28 6,560.77 17,353.46 5,848.11 3,152.97
    Investing Cash Flow -2,271.06 -80,308.03 -82,046.75 -4,153.14 -2,312.35
    Financing Cash Flow -9,678.96 84,817.62 77,911.98 -716.53 -2,305.36
    Net Cash Flow -1,470.74 11,070.37 13,218.69 978.45 -1,464.74
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    Current Ratio (X) 2.27 0.27 1.06 2.57
    ROE (%) 8.63 10.14 5.76 8.55
    ROA (%) 4.99 4.58 7.20 7.47
    D/E (X) 1.41 7.65 1.41 0.55
    Total Asset Turnover (X) 0.30 0.27 0.43 0.42
    Gross Profit Margin (%) 18.89 19.24 17.28 18.47
    EBIT Margin (%) 17.59 17.86 16.59 17.94
    Net Profit Margin (%) 9.38 6.77 5.92 12.97

    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 (%) 6M/2020  6M/2019  2019  2018 
    Sales Growth 25.43 136.65 168.64 24.40
    COGs Growth 25.97 143.32 172.57 23.36
    Total Revenue Growth 23.88 133.92 165.05 21.63
    Total Expense Growth 24.28 143.70 169.40 22.60
    Net Profit Growth 71.79 2.51 20.89 5.82

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019  2018 
    A/R Turnover (Times) 6.73 4.80 9.39 6.39
    Avg. Collection Period (Days) 54.20 76.03 38.87 57.12
    Inventory Turnover (Times) 9.15 9.43 14.98 36.34
    Avg. Inventory Period (Days) 39.91 38.70 24.36 10.04
    A/P Turnover (Times) 11.78 7.68 16.99 11.46
    Avg. Payment Period (Days) 31.00 47.54 21.49 31.84
    Cash Cycle (Days) 63.11 67.20 41.74 35.33


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    Cash Balance 04 Nov 2019 - 13 Dec 2019
    more

    Only Preferred Share and Warrants
    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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