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Global Power Synergy Public Company Limited (GPSC.BK)

Thailand - Thailand Delayed price. Currency in THB
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39.25-0.50 (-1.26%)
At close: 04:37PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,197,000
14,236,000
13,793,000
20,289,000
Other short-term investments
474,549
561,101
3,597,857
2,273,000
Total cash
13,671,549
14,797,101
17,390,857
22,562,000
Net receivables
10,886,000
19,967,000
13,441,000
9,084,000
Inventory
11,431,000
10,801,000
6,938,000
6,253,000
Other current assets
999,130
1,269,193
682,963
224,375
Total current assets
41,823,063
51,708,727
45,906,891
43,454,243
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
179,199,000
178,009,000
173,851,771
172,666,771
Accumulated depreciation
-84,221,000
-82,029,000
-75,651,000
-69,789,000
Net property, plant and equipment
94,978,000
95,980,000
98,200,771
102,877,771
Equity and other investments
55,566,141
49,674,929
33,560,442
13,888,744
Goodwill
36,089,836
36,089,836
36,089,836
36,104,755
Intangible assets
38,079,000
39,776,000
41,526,000
43,983,000
Other long-term assets
3,479,961
3,974,255
3,041,654
3,361,191
Total non-current assets
239,880,042
237,101,367
224,889,022
213,202,075
Total assets
281,703,105
288,810,093
270,795,913
256,656,318
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27,071,240
14,828,465
9,120,606
11,993,318
Accounts payable
7,059,797
10,887,362
6,464,188
3,951,573
Accrued liabilities
1,290,000
1,278,000
1,123,000
1,726,000
Deferred revenues
159,000
81,000
145,000
528,000
Other current liabilities
1,671,282
2,348,075
4,140,334
1,589,976
Total current liabilities
38,667,452
32,193,440
23,452,931
22,063,133
Non-current liabilities
Long-term debt
98,735,544
114,056,926
100,511,411
92,321,286
Deferred tax liabilities
8,168,194
8,976,360
9,962,818
9,917,774
Deferred revenues
14,731,000
14,639,000
14,167,000
14,095,000
Other long-term liabilities
777,782
510,916
708,913
705,339
Total non-current liabilities
125,510,831
141,516,435
129,595,441
122,725,816
Total liabilities
164,178,282
173,709,875
153,048,372
144,788,949
Stockholders' equity
Common stock
28,197,294
28,197,294
28,197,294
28,197,294
Retained earnings
22,699,003
20,529,291
23,091,537
20,247,679
Accumulated other comprehensive income
2,307,915
2,268,360
2,088,253
1,843,126
Total stockholders' equity
106,195,036
104,729,956
108,334,280
102,901,389
Total liabilities and stockholders' equity
281,703,105
288,810,093
270,795,913
256,656,318