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End-of-day quote
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5-day change | 1st Jan Change | ||
| 49.25 THB | 0.00% |
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+2.60% | +36.81% |
| 19/05 | Global Power Synergy says divestment of a subsidiary, Sheng Yang Energy Company | RE |
| 18/05 | Danish Firm, Global Power Synergy Consider Exit Strategy for Taiwan Offshore Wind Project | MT |
Projected Income Statement: Global Power Synergy
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 74,874 | 1,23,685 | 90,303 | 90,730 | 84,916 | 81,913 | 79,046 | 77,340 |
| Change | - | 65.19% | -26.99% | 0.47% | -6.41% | -3.54% | -3.5% | -2.16% |
| EBITDA 1 | 17,407 | 10,164 | 16,645 | 18,609 | 18,457 | 18,907 | 19,142 | 17,750 |
| Change | - | -41.61% | 63.77% | 11.8% | -0.82% | 2.44% | 1.25% | -7.28% |
| EBIT 1 | 8,175 | 1,051 | 7,336 | 8,852 | 9,070 | 9,807 | 9,988 | 10,068 |
| Change | - | -87.14% | 597.92% | 20.66% | 2.46% | 8.12% | 1.85% | 0.8% |
| Interest Paid 1 | -3,860 | -4,299 | -5,297 | -5,885 | -5,120 | -4,924 | -4,908 | -4,790 |
| Earnings before Tax (EBT) 1 | 7,496 | 1,081 | 5,316 | 5,071 | 7,861 | 7,603 | 7,769 | 9,456 |
| Change | - | -85.58% | 391.66% | -4.61% | 55.02% | -3.29% | 2.19% | 21.71% |
| Net income 1 | 7,319 | 891.4 | 3,694 | 4,062 | 6,399 | 6,019 | 6,601 | 7,278 |
| Change | - | -87.82% | 314.41% | 9.97% | 57.52% | -5.93% | 9.66% | 10.27% |
| Announcement Date | 11/02/22 | 10/02/23 | 09/02/24 | 17/02/25 | 11/02/26 | - | - | - |
Forecast Balance Sheet: Global Power Synergy
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 95,839 | 1,13,885 | 1,12,499 | 1,08,130 | 1,36,498 | 87,865 | 78,036 | 66,159 |
| Change | - | 18.83% | -1.22% | -3.88% | 26.24% | -35.63% | -11.19% | -15.22% |
| Announcement Date | 11/02/22 | 10/02/23 | 09/02/24 | 17/02/25 | 11/02/26 | - | - | - |
Cash Flow Forecast: Global Power Synergy
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,372 | 5,317 | 7,133 | 3,761 | 1,954 | 8,079 | 8,043 | 6,087 |
| Change | - | 21.61% | 34.15% | -47.28% | -48.04% | 313.42% | -0.44% | -24.32% |
| Free Cash Flow (FCF) 1 | 11,737 | -1,879 | 16,028 | 19,445 | 18,833 | 14,429 | 14,046 | 13,275 |
| Change | - | -116.01% | 952.95% | 21.32% | -3.15% | -23.38% | -2.66% | -5.49% |
| Announcement Date | 11/02/22 | 10/02/23 | 09/02/24 | 17/02/25 | 11/02/26 | - | - | - |
Forecast Financial Ratios: Global Power Synergy
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.25% | 8.22% | 18.43% | 20.51% | 21.74% | 23.08% | 24.22% | 22.95% |
| EBIT Margin (%) | 10.92% | 0.85% | 8.12% | 9.76% | 10.68% | 11.97% | 12.64% | 13.02% |
| EBT Margin (%) | 10.01% | 0.87% | 5.89% | 5.59% | 9.26% | 9.28% | 9.83% | 12.23% |
| Net margin (%) | 9.77% | 0.72% | 4.09% | 4.48% | 7.54% | 7.35% | 8.35% | 9.41% |
| FCF margin (%) | 15.68% | -1.52% | 17.75% | 21.43% | 22.18% | 17.62% | 17.77% | 17.16% |
| FCF / Net Income (%) | 160.37% | -210.79% | 433.86% | 478.65% | 294.3% | 239.72% | 212.79% | 182.39% |
Profitability | ||||||||
| ROA | 2.78% | 0.32% | 1.3% | 1.42% | 2.32% | 2.37% | 2.55% | 3.07% |
| ROE | 6.93% | 0.84% | 3.5% | 3.8% | 6.04% | 5.52% | 5.86% | 6.27% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.51x | 11.21x | 6.76x | 5.81x | 7.4x | 4.65x | 4.08x | 3.73x |
| Debt / Free cash flow | 8.17x | -60.61x | 7.02x | 5.56x | 7.25x | 6.09x | 5.56x | 4.98x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.84% | 4.3% | 7.9% | 4.14% | 2.3% | 9.86% | 10.18% | 7.87% |
| CAPEX / EBITDA (%) | 25.12% | 52.31% | 42.85% | 20.21% | 10.59% | 42.73% | 42.02% | 34.3% |
| CAPEX / FCF (%) | 37.25% | -282.96% | 44.5% | 19.34% | 10.38% | 55.99% | 57.26% | 45.85% |
Items per share | ||||||||
| Cash flow per share 1 | 5.714 | 1.22 | 8.216 | 8.232 | 7.374 | 5.623 | 6.187 | 6.377 |
| Change | - | -78.65% | 573.43% | 0.19% | -10.42% | -23.74% | 10.02% | 3.07% |
| Dividend per Share 1 | 1.5 | - | 0.74 | 0.9 | 1.45 | 1.229 | 1.325 | 1.446 |
| Change | - | - | - | 21.62% | 61.11% | -15.22% | 7.76% | 9.12% |
| Book Value Per Share 1 | 38.43 | 37.15 | 37.66 | 38.15 | 37.03 | 38.57 | 39.79 | 41.04 |
| Change | - | -3.33% | 1.37% | 1.31% | -2.95% | 4.17% | 3.17% | 3.14% |
| EPS 1 | 2.6 | 0.32 | 1.31 | 1.44 | 2.27 | 2.086 | 2.294 | 2.582 |
| Change | - | -87.69% | 309.38% | 9.92% | 57.64% | -8.11% | 9.98% | 12.58% |
| Nbr of stocks (in thousands) | 28,19,729 | 28,19,729 | 28,19,729 | 28,19,729 | 28,19,729 | 28,19,729 | 28,19,729 | 28,19,729 |
| Announcement Date | 11/02/22 | 10/02/23 | 09/02/24 | 17/02/25 | 11/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 23.6x | 21.5x |
| PBR | 1.28x | 1.24x |
| EV / Sales | 2.77x | 2.74x |
| Yield | 2.5% | 2.69% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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