Company Summary
GPSC GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED
Resources/Energy & Utilities
SET50 / SETTHSI
CG Report:   
 
  Data as of 15 Nov 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
54.75 87.50 / 52.75 22.82 2.07 14,983.01 82,031.97 102,019.23 5,247.30 15.52
News
Date/Time Subject
13 Nov 2018 17:03   Announcement of Public Holidays of Global Power Synergy Public Company Limited for the year 2019
12 Nov 2018 18:51   Submission of Appeal with respect to the Order of the Energy Regulatory Commission
05 Nov 2018 17:13   Submission of Global Power Synergy Public Company Limited and its subsidiaries' interim financial statements and operating results for the three and nine months ended 30 September 2018
05 Nov 2018 17:13   Financial Statement Quarter 3/2018 (Reviewed)
05 Nov 2018 17:13   Reviewed Quarter 3 and Consolidated F/S (F45-3)
more

Company Profile
Address 555/2 Energy Complex Building B, 5th Floor, Vibhvadi ? Rangsit Road, Chatuchak Sub-district, Chatuchak District Bangkok 10900
Telephone 0-2140-4691, 0-2140-4628
Fax -
URL http://www.gpscgroup.com
  Annual Report 2017
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 28 Feb 2018 27 Feb 2017
    % /Shareholders
    24.95% 11,568 24.91% 9,050
    Foreign Shareholders 1.12% (As of 15/11/2018) Foreign Limit 49.00%
    NVDR Shareholders  0.48% (As of 15/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -3.52 0.54 -1.00
    20 Days -17.98 -13.04 -15.11
    60 Days -21.22 -19.23 -19.42
    120 Days -27.96 -21.18 -22.33
    YTD -23.96 -24.03 -18.63
    P/E (X) 22.82 11.63 15.54
    P/BV (X) 2.07 1.67 1.86
    Turnover Ratio (%) 0.06 0.29 0.68

    Top 10 Major Shareholders(@29 Aug 2018) 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. กองทุนเปิด บัวหลวงหุ้นระยะยาว 42,862,700 2.86
    6. นาย ทวีรัช ปรุงพัฒนสกุล 33,024,000 2.20
    7. สำนักงานประกันสังคม 24,562,300 1.64
    8. กองทุนเปิด บัวหลวงหุ้นระยะยาว 75/25 20,330,700 1.36
    9. กองทุนเปิด บัวหลวงทศพล 15,294,800 1.02
    10. กองทุนเปิด บัวหลวงเฟล็กซิเบิ้ลเพื่อการเลี้ยงชีพ 12,110,500 0.81

    Management Position
    1. Mr. SURONG BULAKUL CHAIRMAN OF THE BOARD
    2. Mr. CHAWALIT TIPPAWANICH PRESIDENT AND CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. WITTAWAT SVASTI-XUTO DIRECTOR
    4. Mr. SUPATTANAPONG PUNMEECHAOW DIRECTOR
    5. Mr. ATIKOM TERBSIRI DIRECTOR
    6. Mr. KONGKRAPAN INTARAJANG DIRECTOR
    7. Miss PEANGPANOR BOONKLUM DIRECTOR
    8. Mr. BANDHIT THAMPRAJAMCHIT DIRECTOR
    9. Mr. KURUJIT NAKORNTHAP INDEPENDENT DIRECTOR
    10. Mr. PAYUNGSAK CHARTSUTIPOL INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    11. Maj.Gen. CHAOWALEK CHAYANSUPAP INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mrs. SUVIMOL CHRITYAKIERNE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    13. Mrs. NICHA HIRANBURANA THUVATHAM INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    15 Nov 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 1,498.30  1,498.30  1,498.30 
    Market Cap (MB.) 82,031.97  107,877.66  55,811.70 
    Price (B./share) 54.75  72.00  37.25 
    BVPS (B./Share) 26.39  25.26  24.55 
    P/BV (X) 2.07  2.85  1.52 
    P/E (X) 22.82  37.57  21.33 
    Turnover Ratio (%) 72.38  69.85  81.14 
    Value Trade/Day (MB.) 370.97  203.99  156.16 
    Beta 1.52  1.74  0.83 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -23.96  93.29  67.79 
    Dividend Yield (%) 2.28  1.60  2.55 
    Payout Ratio 0.52  0.60  0.54 
    Dividend Policy Minimum of 30% of net margin according to a financial statement, after deductions of tax, reserve capital requirement (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 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
    - 0.45 Baht 14 Sep 2016 Cash
    - 0.60 Baht 12 Apr 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. CHAROEN PHOSAMRITLERT/KPMG PHOOMCHAI AUDIT LIMITED
    MR. NATTHAPHONG TANTICHATTANON/KPMG PHOOMCHAI AUDIT LIMITED
    Miss DUSSANEE YIMSUWAN/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 4,753.92 3,551.69 3,964.78 5,421.67 2,864.88
    A/R Net 4,868.54 3,175.65 3,663.40 2,179.93 2,848.52
    Inventories 604.39 481.99 484.79 457.76 406.30
    Current Assets 13,112.29 9,543.81 9,917.98 11,665.02 16,316.25
    PP&E Net 28,077.23 27,068.23 27,245.71 26,128.52 23,467.20
    Total Assets 64,278.27 58,308.00 59,968.43 58,028.28 55,866.53
    OD - - - - -
    A/P Net 2,389.41 1,171.22 1,622.87 1,140.24 1,959.81
    Current portion of LT 1,049.04 493.48 990.57 1,913.28 1,594.82
    Current Liabilities 4,810.56 2,667.13 4,087.58 4,195.26 4,568.79
    Non-Current Liabilities 17,691.67 16,066.03 15,506.93 15,078.91 14,171.16
    Total Liabilities 22,502.23 18,733.16 19,594.50 19,274.17 18,739.95
    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) -1,118.21 -1,118.21 -1,118.21 -1,118.21 -1,118.21
    Retained Earnings (Deficit) 16,204.52 14,482.04 15,204.21 13,752.10 12,626.20
    Treasury Stock - - - - -
    Shareholders' Equity 39,537.09 37,841.25 38,546.88 37,149.91 36,004.88
    Minority Interest 2,238.95 1,733.60 1,827.04 1,604.20 1,121.70
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 18,939.71 15,067.50 19,916.76 20,674.94 22,443.69
    Other Income 419.96 761.29 856.07 763.68 577.20
    Total Revenues 19,796.93 16,193.67 21,289.96 21,784.83 23,359.46
    COGs 15,165.22 12,464.99 16,375.94 17,365.03 20,177.07
    SG&A 632.13 633.71 850.09 900.10 670.37
    Total Expenses 15,882.16 13,178.67 17,332.02 18,355.10 20,986.25
    EBITDA 5,247.30 3,982.93 5,309.25 4,695.49 3,455.49
    Depre. & Amor. 1,332.52 967.94 1,351.31 1,265.76 1,082.28
    EBIT 3,914.77 3,014.99 3,957.94 3,429.73 2,373.21
    Net Profit 2,873.18 2,452.99 3,174.58 2,699.90 1,905.98
    EPS (B.) 1.92 1.64 2.12 1.80 1.40
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 4,339.18 2,473.45 3,152.97 4,130.09 2,631.79
    Investing Cash Flow -3,516.99 -1,951.16 -2,312.35 -1,190.33 -14,109.48
    Financing Cash Flow -17.42 -2,392.28 -2,305.36 -382.97 10,921.62
    Net Cash Flow 804.76 -1,869.98 -1,464.74 2,556.79 -556.07
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 2.73 3.58 2.43 2.78
    ROE (%) 9.29 7.70 8.39 7.38
    ROA (%) 7.93 6.25 6.71 6.02
    D/E (X) 0.57 0.50 0.51 0.52
    Total Asset Turnover (X) 0.41 0.36 0.36 0.38
    Gross Profit Margin (%) 19.93 17.27 17.78 16.01
    EBIT Margin (%) 19.77 18.62 18.59 15.74
    Net Profit Margin (%) 14.51 15.15 14.91 12.39

    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 (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth 25.70 -7.07 -3.67 -7.88
    COGs Growth 21.66 -8.68 -5.70 -13.94
    Total Revenue Growth 22.25 -5.01 -2.27 -6.74
    Total Expense Growth 20.51 -7.29 -5.57 -12.54
    Net Profit Growth 17.13 7.53 17.58 41.65

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 5.91 6.56 6.82 8.22
    Avg. Collection Period (Days) 61.71 55.67 53.54 44.39
    Inventory Turnover (Times) 35.12 35.13 34.75 40.19
    Avg. Inventory Period (Days) 10.39 10.39 10.50 9.08
    A/P Turnover (Times) 10.72 11.38 11.85 11.20
    Avg. Payment Period (Days) 34.06 32.07 30.79 32.58
    Cash Cycle (Days) 38.04 33.99 33.25 20.89


    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.
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