Company Summary
GPSC GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET50
CG Report:   
 
  Data as of 17 Sep 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
71.25 73.25 / 46.99 58.94 7.21 14,983.01 106,753.93 316,288.37 8,225.47 28.47
News
Date/Time Subject
11 Sep 2019 19:24   Disclosure of the Minutes of Meeting of the Extraordinary General Meeting of Shareholders No. 1/2019 (Thai Version) on the Company's Website
11 Sep 2019 18:17   Publication of the notice of the allocation of newly-issued ordinary shares
28 Aug 2019 18:39   Resolution of the Extraordinary General Meeting of Shareholders No. 1/2019
14 Aug 2019 19:53   Interim Dividend Payment 2019
14 Aug 2019 19:50   Change in the Scope of Duties and Responsibilities of the Audit Committee and Appointments of Sub-Committee Chairman and Members
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 2018
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 PTT Group?s flagship that operates the powergeneration business to support growth of the group as well as other industries. GPSC is also involved inother businesses while seeking opportunities for investment in power projects, both domestic and overseas.It is also determined to develop technologies for improving energy storage in its attempt to becomea leading power company that is internationally recognized for innovation and sustainability.

    Free Float 25 Feb 2019 28 Feb 2018
    % /Shareholders
    24.96% 10,631 24.95% 11,568
    Foreign Shareholders 1.51% (As of 17/09/2019) Foreign Limit 49.00%
    NVDR Shareholders  2.22% (As of 17/09/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.35 -1.43 0.47
    20 Days 16.33 7.08 14.05
    60 Days 33.29 26.76 33.56
    120 Days 37.89 28.37 34.71
    YTD 36.71 20.66 28.49
    P/E (X) 58.94 17.56 18.99
    P/BV (X) 7.21 1.83 1.86
    Turnover Ratio (%) 0.53 0.40 1.04

    Top 10 Major Shareholders(@04 Sep 2019) Share %
    1. บริษัท พีทีที โกลบอล เคมิคอล จำกัด (มหาชน) 340,565,223 22.73
    2. บริษัท ปตท. จำกัด (มหาชน) 338,266,861 22.58
    3. บริษัท ไทยออยล์เพาเวอร์ จำกัด 311,425,457 20.79
    4. บริษัท ไทยออยล์ จำกัด (มหาชน) 133,468,059 8.91
    5. บริษัท Thai NVDR Company Limited 32,693,903 2.18
    6. สำนักงานประกันสังคม 24,970,400 1.67
    7. กองทุนเปิด บัวหลวงหุ้นระยะยาว 16,039,700 1.07
    8. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 11,597,900 0.77

    Management Position
    1. Mr. SUPATTANAPONG PUNMEECHAOW CHAIRMAN OF THE BOARD
    2. Mr. CHAWALIT TIPPAWANICH PRESIDENT AND CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. WITTAWAT SVASTI-XUTO DIRECTOR
    4. Mr. WUTTIKORN STITHIT DIRECTOR
    5. Miss PEANGPANOR BOONKLUM DIRECTOR
    6. Mr. KONGKRAPAN INTARAJANG DIRECTOR
    7. Mr. BANDHIT THAMPRAJAMCHIT DIRECTOR
    8. Mr. WIRAT UANARUMIT DIRECTOR
    9. Mr. KURUJIT NAKORNTHAP INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    10. Mr. PAYUNGSAK CHARTSUTIPOL INDEPENDENT DIRECTOR
    11. Maj.Gen. CHAOWALEK CHAYANSUPAP INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mrs. NICHA HIRANBURANA THUVATHAM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    13. Mr. PAILIN CHUCHOTTAWORN INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    17 Sep 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 1,498.30  1,498.30  1,498.30 
    Market Cap (MB.) 106,753.93  87,650.60  107,877.66 
    Price (B./share) 71.25  52.12  64.14 
    BVPS (B./Share) 16.56  26.39  25.26 
    P/BV (X) 7.21  2.22  2.85 
    P/E (X) 58.94  24.38  37.57 
    Turnover Ratio (%) 86.36  77.87  69.85 
    Value Trade/Day (MB.) 502.51  346.91  203.99 
    Beta 1.58  1.38  1.74 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 36.71  -18.75  93.29 
    Dividend Yield (%) 0.93  2.14  1.60 
    Payout Ratio 0.57  0.52  0.60 
    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 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
    - 0.45 Baht 11 Sep 2017 Cash
    - 0.70 Baht 11 Apr 2017 Cash
     
    Auditor
    (Effective Until 31/12/2019)
    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/2019 
    (01/01/19 
    -30/06/19) 
    6M/2018 
    (01/01/18 
    -30/06/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 16,687.14 4,877.89 4,911.41 3,964.78 5,421.67
    A/R Net 12,477.65 4,834.90 4,091.92 3,663.40 2,179.93
    Inventories 6,665.57 549.32 626.87 484.79 457.76
    Current Assets 38,734.11 12,537.66 12,163.88 9,917.98 11,665.02
    PP&E Net 102,854.74 28,172.18 28,535.21 27,245.71 26,128.52
    Total Assets 254,074.43 63,920.40 64,439.02 59,968.43 58,028.28
    OD - - - - -
    A/P Net 6,544.76 2,317.42 1,901.50 1,622.87 1,140.24
    Current portion of LT 3,631.80 992.69 1,052.16 990.57 1,913.28
    Current Liabilities 142,385.47 4,698.73 4,727.36 4,087.58 4,195.26
    Non-Current Liabilities 70,589.42 17,771.95 17,362.58 15,506.93 15,078.91
    Total Liabilities 212,974.89 22,470.68 22,089.95 19,594.50 19,274.17
    Authorized Capital 14,983.01 14,983.01 14,983.01 14,983.01 14,983.01
    Paid-Up Capital 14,983.01 14,983.01 14,983.01 14,983.01 14,983.01
    Premium (Discount) on Share Capital 9,485.11 9,485.11 9,485.11 9,485.11 9,485.11
    Other Surplus (Deficit) -13,990.26 -1,118.21 -1,118.21 -1,118.21 -1,118.21
    Retained Earnings (Deficit) 17,465.72 15,979.35 16,645.36 15,204.21 13,752.10
    Treasury Stock - - - - -
    Shareholders' Equity 27,852.85 39,348.46 39,991.97 38,546.88 37,149.91
    Minority Interest 13,246.68 2,101.26 2,357.11 1,827.04 1,604.20
    more
    Statement of Comprehensive Income (MB.) 6M/2019 
    (01/01/19 
    -30/06/19) 
    6M/2018 
    (01/01/18 
    -30/06/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Sales 29,056.72 12,278.41 24,777.40 19,916.76 20,674.94
    Other Income 612.63 199.61 523.35 856.07 763.68
    Total Revenues 29,905.75 12,784.37 25,895.56 21,289.96 21,784.83
    COGs 23,467.10 9,644.44 20,201.38 16,375.94 17,365.03
    SG&A 1,098.91 387.70 936.61 850.09 900.10
    Total Expenses 24,566.01 10,080.26 21,249.84 17,332.02 18,355.10
    EBITDA 8,225.47 3,564.16 6,447.76 5,309.25 4,695.49
    Depre. & Amor. 2,885.73 860.04 1,802.04 1,351.31 1,265.76
    EBIT 5,339.74 2,704.11 4,645.73 3,957.94 3,429.73
    Net Profit 2,023.32 1,973.78 3,359.19 3,174.58 2,699.90
    EPS (B.) 1.35 1.32 2.24 2.12 1.80
    more
    Statement of Cash Flow (MB.) 6M/2019 
    (01/01/19 
    -30/06/19) 
    6M/2018 
    (01/01/18 
    -30/06/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow 6,560.77 2,926.24 5,848.11 3,152.97 4,130.09
    Investing Cash Flow -80,308.03 -2,742.99 -4,153.14 -2,312.35 -1,190.33
    Financing Cash Flow 84,817.62 737.08 -716.53 -2,305.36 -382.97
    Net Cash Flow 11,070.37 920.34 978.45 -1,464.74 2,556.79
    more
    Annualized: ROE, ROA
    Ratios 6M/2019  6M/2018  2018  2017 
    Current Ratio (X) 0.27 2.67 2.57 2.43
    ROE (%) 10.14 9.31 8.55 8.39
    ROA (%) 4.58 7.74 7.47 6.71
    D/E (X) 7.65 0.57 0.55 0.51
    Total Asset Turnover (X) 0.27 0.37 0.42 0.36
    Gross Profit Margin (%) 19.24 21.45 18.47 17.78
    EBIT Margin (%) 17.86 21.15 17.94 18.59
    Net Profit Margin (%) 6.77 15.44 12.97 14.91

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2019  6M/2018  2018  2017 
    Sales Growth 136.65 13.43 24.40 -3.67
    COGs Growth 143.32 6.01 23.36 -5.70
    Total Revenue Growth 133.92 11.87 21.63 -2.27
    Total Expense Growth 143.70 6.13 22.60 -5.57
    Net Profit Growth 2.51 26.15 5.82 17.58

    Annualized
    Cash Cycle 6M/2019  6M/2018  2018  2017 
    A/R Turnover (Times) 4.80 5.49 6.39 6.82
    Avg. Collection Period (Days) 76.03 66.54 57.12 53.54
    Inventory Turnover (Times) 9.43 33.18 36.34 34.75
    Avg. Inventory Period (Days) 38.70 11.00 10.04 10.50
    A/P Turnover (Times) 7.68 8.38 11.46 11.85
    Avg. Payment Period (Days) 47.54 43.53 31.84 30.79
    Cash Cycle (Days) 67.20 34.02 35.33 33.25


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

    Market Alert (Latest)
    No Information Found
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    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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