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Global Power Synergy PCL (GPSC)

Thailand

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56.00 -2.50 -4.27%

05:37:00 - Closed. Currency in THB ( Disclaimer )

Type: Equity

Market: Thailand

ISIN: TH6488010005

Volume: 8,426,500
Bid/Ask: 56.00 / 56.25
Day's Range: 55.75 - 59.00

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GPSC Balance Sheet

Featured here, the Balance Sheet for Global Power Synergy PCL, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Total Current Assets

50868.84

54689.43

48034.05

Cash and Short Term Investments	20941.29	14350.09	17498.5	20748.57
Cash	-	-	-	-
Cash & Equivalents	20941	14235.99	16384.39	19634.88
Short Term Investments	0.292	-	1114.1	1113.69
Total Receivables, Net	14991.18	23861.8	25793.81	17457.36
Accounts Receivables - Trade, Net	12609.67	21607.66	23588.57	15644.19
Total Inventory	13136.99	11914.73	9617.85	8231.35
Prepaid Expenses	-	762	-	-
Other Current Assets, Total	1799.38	1933.35	1779.27	1596.77

Total Assets

287282.28

288810.09

292860.36

270790.82

Property/Plant/Equipment, Total - Net	96351.11	94867.16	94718.19	95332.29
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-81629	-	-
Goodwill, Net	36089.84	-	36089.84	36089.84
Intangibles, Net	39302.68	39775.9	40145.49	40560.58
Long Term Investments	49229.73	49674.93	51544.08	35485.73
Note Receivable - Long Term	2271.36	-	2076.67	1103.15
Other Long Term Assets, Total	4572.01	-	4774.62	4795.46
Other Assets, Total	10923.71	909.68	-2255.31	4687.35

Total Current Liabilities

32193.44

32793.13

22404.22

Accounts Payable	-	10887.36	13100.23	7551.6
Payable/Accrued	-	-	-	-
Accrued Expenses	434	2797.71	71	45
Notes Payable/Short Term Debt	-	3370.57	89	191
Current Port. of LT Debt/Capital Leases	11885.27	11606	13956.32	10813.87
Other Current liabilities, Total	4976.34	3531.81	5576.58	3802.75

Total Liabilities

173709.87

175721.72

154323.96

Total Long Term Debt	-	116438.28	117007.74	105810.37
Long Term Debt	-	-	114739.07	103472.21
Capital Lease Obligations	-	2241.35	2268.67	2338.16
Deferred Income Tax	-	-	9500.85	9606.58
Minority Interest	-	-	9851.68	9703.04
Other Liabilities, Total	-	-73914.94	-56793.2	-54228.6

Total Equity

115261.98

117138.64

116466.86

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	28197.29	28197.29
Additional Paid-In Capital	-	70175.9	70175.9	70175.9
Retained Earnings (Accumulated Deficit)	23069.4	-	23234.06	23467.12
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-6180.61	-6070.63	-4468.61	-5373.46

Total Liabilities & Shareholders' Equity

288810.09

292860.36

270790.82

Total Common Shares Outstanding

2819.73

2898.61

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GPSC	56.00	-2.50	-4.27%

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