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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
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,440,570
3,694,216
891,450
7,318,579
7,508,126
-
Depreciation & amortisation
9,429,712
9,308,956
9,112,557
9,231,937
8,706,486
-
Change in working capital
933,911
5,773,359
-7,149,072
-3,164,530
1,656,967
-
Accounts receivable
-3,824,457
9,087,083
-6,667,592
-4,366,137
1,029,023
-
Inventory
2,516,941
-629,476
-4,955,103
-628,782
493,304
-
Accounts payable
224,094
-3,822,095
4,480,189
2,455,600
-624,239
-
Other working capital
14,061,866
15,535,418
-2,077,417
11,734,202
17,190,774
-
Other non-cash items
4,542,059
4,526,764
3,946,227
3,544,684
3,365,629
-
Net cash provided by operating activities
18,578,475
23,160,326
3,354,031
16,109,179
20,856,887
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,516,609
-7,624,908
-5,431,448
-4,374,977
-3,666,113
-
Acquisitions, net
-6,319,383
-6,319,383
-17,838,896
-15,468,245
-1,612,433
-
Purchases of investments
-
-
0
-1,823,710
-1,380,214
-1,015,984
Sales/maturities of investments
-
86,552
3,036,757
-
-
-
Other investing activities
-1,175,371
-1,274,534
2,662,432
976,550
-1,729,073
-
Net cash used for investing activities
-11,041,276
-14,049,999
-14,008,328
-19,542,936
-7,370,464
-
Cash flows from financing activities
Debt repayment
-18,489,092
-18,190,345
-12,895,870
-36,470,850
-46,877,124
-
Common stock issued
-
-
-
-
0
74,000,000
Dividends paid
-1,691,838
-1,691,838
-3,383,675
-4,229,594
-3,665,648
-
Other financing activities
-371,962
-336,664
47,365
-550,324
-2,399,221
-
Net cash used provided by (used for) financing activities
8,861,824
-10,192,177
11,601,456
-2,791,071
-11,808,901
-
Net change in cash
16,399,022
-1,081,849
947,159
-6,224,827
1,677,523
-
Cash at beginning of period
20,940,996
14,235,988
13,792,539
20,288,891
18,838,687
-
Cash at end of period
37,340,018
13,196,662
14,235,988
13,792,539
20,288,891
-
Free cash flow
Operating cash flow
18,578,475
23,160,326
3,354,031
16,109,179
20,856,887
-
Capital expenditure
-4,516,609
-7,624,908
-5,431,448
-4,374,977
-3,666,113
-
Free cash flow
14,061,866
15,535,418
-2,077,417
11,734,202
17,190,774
-