Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GPSC.BK
BuyFull HouseGlobal Power Synergy Public Company Limited · Utilities · Thailand · $4.3B · Avg Vol: $16M/d
76
StockRankGet insider-trade alerts
Q
51
V
51
M
69
P/E (TTM)
21.4x
ROE
6.3%
D/E
0.9x
Dividend %
3.0%
COMPANY DESCRIPTION
Global Power Synergy Public Company Limited, together with its subsidiaries, engages in the production and distribution of electricity, steam, and water for industrial use to the government and industrial customers in Thailand.
FINANCIAL SUMMARY (THB)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 123.7B | 91.1B | 90.7B | 84.9B | -11.8% | 79.7B | 79.4B | 78.6B | -3.8% |
| EPS (THB) | 0.32 | 1.31 | 1.44 | 2.27 | 92.1% | 2.40 | 2.27 | 2.57 | 6.5% |
| Shares | 2.8B | 2.8B | 2.8B | 2.8B | 0.0% | 2.8B | — | — | — |
| Debt | 134.2B | 130.8B | 133.5B | 115.2B | -5.0% | 108.8B | — | — | — |
| Equity | 104.7B | 106.2B | 107.6B | 104.4B | -0.1% | — | — | — | — |
| Op CF | 3.4B | 23.6B | 23.2B | 20.8B | 83.7% | 18.1B | — | — | — |
| Inv CF | -14.0B | -14.8B | -2.8B | 1.4B | — | — | — | — | — |
| Fin CF | 11.6B | -10.6B | -8.2B | -26.4B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-0.8%
SMA 50SMA 200
Close
$1.56
RSI (14)
58.7
52W High
$1.68
From 52W High
0.9%
SCORE BREAKDOWN
Quality
51
ROIC
5.0%35.0
ROE
6.3%37.5
GP/Assets
4.7%17.9
Op. Margin
14.4%45.6
FCF/Assets
7.1%89.6
Piotroski
893.5
Int. Cover
2.9x41.1
D/E Ratio
0.93x57.0
Current Ratio
1.53x72.5
Value
51
P/E (TTM)
21.4x38.3
EV/EBITDA
13.1x37.9
P/FCF
7.5x75.9
P/B
1.4x57.4
P/S
1.8x49.4
Div Yield
3.0%46.7
Momentum
69
52W High %
93%80.6
RS 6M
24%90.9
SMA 50/200
1.26x96.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-1%21.6
Q Growth
-10%35.6
FUNDAMENTALS
Market Cap
$4.3B
P/E (Forward)
21.5x
Gross Margin
15.5%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of GPSC.BK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GPSC.BK | Global Power Synergy Public Company Limited(you) | $4.3B | 76 | Buy |
| RATCH.BK | Ratch Group Public Company Limited | $2.5B | 65 | Buy |
| BGRIM.BK | B.Grimm Power Public Company Limited | $1.6B | 84 | Strong Buy |
| GUNKUL.BK | Gunkul Engineering Public Company Limited | $1.4B | 86 | Strong Buy |
| BANPU.BK | Banpu Public Company Limited | $1.4B | 90 | Strong Buy |
| TTW.BK | TTW Public Company Limited | $1.3B | 89 | Strong Buy |
| WHAUP.BK | WHA Utilities and Power Public Company Limited | $862M | 67 | Buy |
| CKP.BK | CK Power Public Company Limited | $599M | 71 | Buy |
| ACE.BK | Absolute Clean Energy Public Company Limited | $386M | 76 | Buy |
| SPCG.BK | SPCG Public Company Limited | $354M | 70 | Buy |
Peer medians: ROE 7.7% · P/E 12.9x · Gross margin 30.7%