Company Summary
GPSC GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET50 / SETTHSI
CG Report:   
 
  Data as of 23 Jul 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
78.75 88.00 / 50.50 28.10 2.11 28,197.29 222,053.69 349,771.27 5,579.56 15.43
News
Date/Time Subject
14 Jul 2021 22:27   Investment in offshore wind power project in Taiwan
14 Jul 2021 18:37   Resignation of Director
13 Jul 2021 22:27   Investment in solar power platform in the Republic of India
17 Jun 2021 09:11   Long-term loan agreement between the Company and PTT Public Company Limited
15 Jun 2021 19:50   Establishment of Global Renewable Synergy Company Limited
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 2020
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 04 Mar 2021 15 May 2020
    % /Shareholders
    24.75% 36,203 24.74% 23,610
    Foreign Shareholders 2.03% (As of 23/07/2021) Foreign Limit 49.00%
    NVDR Shareholders  2.55% (As of 23/07/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.63 1.89 1.25
    20 Days 6.42 12.95 9.65
    60 Days 8.62 11.84 9.22
    120 Days -0.63 2.81 -3.67
    YTD 6.78 8.62 0.16
    P/E (X) 28.10 18.22 29.36
    P/BV (X) 2.11 1.50 1.70
    Turnover Ratio (%) 0.33 0.59 1.12

    Top 10 Major Shareholders(@04 Mar 2021) Share %
    1. บริษัท ปตท. จำกัด (มหาชน) 894,351,484 31.72
    2. บริษัท พีทีที โกลบอล เคมิคอล จำกัด (มหาชน) 640,909,693 22.73
    3. บริษัท ไทยออยล์ จำกัด (มหาชน) 586,071,567 20.78
    4. บริษัท Thai NVDR Company Limited 63,104,144 2.24
    5. สำนักงานประกันสังคม 56,360,495 2.00
    6. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 21,299,226 0.76
    7. STATE STREET EUROPE LIMITED 12,913,534 0.46
    8. กองทุนเปิด ไทยพาณิชย์หุ้นระยะยาวปันผล 70/30 10,811,068 0.38
    9. นาย สมภพ ติงธนาธิกุล 9,000,000 0.32
    10. บริษัท กรุงเทพประกันชีวิต จำกัด (มหาชน) 7,193,603 0.26

    Management Position
    1. Mr. PAILIN CHUCHOTTAWORN CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR
    2. Mr. WORAWAT PITAYASIRI PRESIDENT AND CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. WITTAWAT SVASTI-XUTO DIRECTOR
    4. Mr. ATIKOM TERBSIRI DIRECTOR
    5. Mr. WUTTIKORN STITHIT DIRECTOR
    6. Mr. KONGKRAPAN INTARAJANG DIRECTOR
    7. Mr. TOASAPORN BOONYAPIPAT DIRECTOR
    8. Mr. WIRAT UANARUMIT DIRECTOR
    9. Mr. PONGPUN AMORNVIVAT DIRECTOR
    10. Mr. KURUJIT NAKORNTHAP INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Maj.Gen. CHAOWALEK CHAYANSUPAP INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mrs. NICHA HIRANBURANA THUVATHAM INDEPENDENT DIRECTOR
    13. Mrs. SAOWANEE KAMOLBUTR INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    14. Mr. SOMCHAI MEESEN INDEPENDENT DIRECTOR
    15. Mr. PAKORN APAPHANT INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    23 Jul 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 2,819.73  2,819.73  2,819.73 
    Market Cap (MB.) 222,053.69  207,955.04  241,791.79 
    Price (B./share) 78.75  73.75  85.75 
    BVPS (B./Share) 37.25  35.88  18.69 
    P/BV (X) 2.11  2.06  8.64 
    P/E (X) 28.10  28.90  71.07 
    Turnover Ratio (%) 90.08  166.75  153.23 
    Value Trade/Day (MB.) 1,467.29  1,392.53  850.75 
    Beta 1.26  1.31  1.60 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 6.78  -13.99  64.53 
    Dividend Yield (%) 1.90  1.44  0.77 
    Payout Ratio 0.54  0.51  0.57 
    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 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
    - 0.80 Baht 18 Apr 2019 Cash
    - 0.45 Baht 10 Sep 2018 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MS. AMORNRAT PEARMPOONVATANASUK/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. BOONRUENG LERDWISESWIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. PONGTHAVEE RATANAKOSES/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/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 25,163.18 13,268.84 20,288.89 18,838.69 4,911.41
    A/R Net 8,101.00 10,779.45 9,854.16 10,666.55 4,670.94
    Inventories 6,196.89 6,661.18 6,253.43 6,723.50 626.87
    Current Assets 43,709.51 33,530.54 43,454.24 38,919.32 12,163.88
    PP&E Net 99,949.38 102,762.65 99,977.54 101,271.96 28,535.21
    Non-Current Assets 214,215.09 215,819.78 213,202.07 213,097.29 52,275.15
    Total Assets 257,924.60 249,350.31 256,656.32 252,016.62 64,439.02
    OD - - - - -
    A/P Net 7,823.24 9,090.86 8,346.06 8,882.17 3,450.37
    Current portion of LT 15,071.13 3,225.78 11,993.32 2,565.70 1,052.16
    Current Liabilities 25,001.25 17,952.74 22,063.13 36,748.12 4,727.36
    Non-Current Liabilities 118,827.76 124,658.11 122,725.82 105,092.78 17,362.58
    Total Liabilities 143,829.00 142,610.85 144,788.95 141,840.91 22,089.95
    Authorized Capital 28,197.29 28,197.29 28,197.29 28,197.29 14,983.01
    Paid-Up Capital 28,197.29 28,197.29 28,197.29 28,197.29 14,983.01
    Premium (Discount) on Share Capital 70,175.90 70,175.90 70,175.90 70,175.90 9,485.11
    Retained Earnings (Deficit) 24,064.28 17,629.23 22,090.80 18,753.37 16,645.36
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -17,393.64 -18,213.48 -17,562.61 -16,233.53 -1,121.51
     - Surplus (Deficits) -16,110.20 -16,110.20 -16,110.20 -16,110.20 -1,118.21
    Shareholders' Equity 105,043.84 97,788.95 102,901.39 100,893.03 39,991.97
    Minority Interest 9,051.75 8,950.52 8,965.98 9,282.68 2,357.11
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 16,624.37 18,308.03 69,577.98 66,562.50 24,777.40
    Other Income 270.31 180.58 1,008.69 732.87 388.35
    Total Revenues 16,984.68 18,488.61 70,982.68 67,480.77 25,300.76
    Costs 13,314.38 14,995.03 56,448.49 55,063.38 20,201.38
    Selling And Administrative Expenses 460.24 443.44 1,951.07 2,183.69 936.61
    Total Cost And Expenses 13,774.62 15,497.36 58,401.87 57,247.07 21,235.17
    EBITDA 5,579.56 5,123.41 22,212.96 18,466.75 6,447.76
    Depre. & Amor. 2,160.58 2,170.36 8,706.49 7,078.56 1,802.04
    EBIT 3,418.98 2,953.06 13,506.47 11,388.19 4,645.73
    Net Profit : Owners Of The Parent 1,973.48 1,579.89 7,508.13 4,060.80 3,359.19
    EPS (B.) 0.70 0.56 2.66 2.25 2.24
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 6,103.04 4,283.35 20,856.89 17,353.46 5,848.11
    Investing Cash Flow 14.63 -2,296.55 -7,370.46 -82,046.75 -4,153.14
    Financing Cash Flow -1,246.83 -7,645.85 -11,808.90 77,911.98 -716.53
    Net Cash Flow 4,870.85 -5,659.05 1,677.52 13,218.69 978.45
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 1.75 1.87 1.97 1.06
    ROE (%) 7.79 6.77 7.37 5.76
    ROA (%) 5.51 5.22 5.31 7.20
    D/E (X) 1.26 1.34 1.29 1.29
    Total Asset Turnover (X) 0.27 0.32 0.28 0.43
    Gross Profit Margin (%) 19.91 18.10 18.87 17.28
    EBIT Margin (%) 20.13 15.97 19.03 16.88
    Net Profit Margin (%) 11.73 8.97 11.96 8.89

    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/2021  3M/2020  2020  2019 
    Sales Growth -9.20 106.09 4.53 168.64
    COGs Growth -11.21 106.17 2.52 172.57
    Total Revenue Growth -8.13 100.15 5.19 166.71
    Total Expense Growth -11.12 102.65 2.02 169.59
    Net Profit Growth 24.91 67.69 84.89 20.89

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 7.48 6.49 6.78 8.68
    Avg. Collection Period (Days) 48.78 56.27 53.82 42.05
    Inventory Turnover (Times) 8.52 9.81 8.70 14.98
    Avg. Inventory Period (Days) 42.85 37.20 41.95 24.36
    A/P Turnover (Times) 7.54 6.74 6.55 8.93
    Avg. Payment Period (Days) 48.41 54.18 55.70 40.87
    Cash Cycle (Days) 43.22 39.30 40.08 25.54


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

    Market Alert (Latest)
    No Information Found
    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The materials and information on this site are provided for informative and educational purpose only, and do not constitute or form a part of any advice or recommendation regarding any securities. The Stock Exchange of Thailand has no responsibility for the accuracy, suitability and completeness of any information, materials, statements, figures, reports or opinions provided, and has no responsibility for any losses and damages in any cases. In case you have any inquiries or clarification regarding this summary, please directly contact the listed company who made this summary.