Financials Global Power Synergy

Equities

GPSC

TH6488010005

Independent Power Producers

End-of-day quote Thailand S.E. 03:30:00 24/07/2024 am IST 5-day change 1st Jan Change
38.25 THB -2.55% Intraday chart for Global Power Synergy -7.27% -21.13%

Projected Income Statement: Global Power Synergy

Forecast Balance Sheet: Global Power Synergy

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 86,284 84,606 95,839 1,13,885 1,12,499 1,09,705 1,11,157 95,912
Change - -1.94% 13.28% 18.83% -1.22% -2.48% 1.32% -13.71%
Announcement Date 12/02/20 11/02/21 11/02/22 10/02/23 09/02/24 - - -
1THB in Million
Estimates

Cash Flow Forecast: Global Power Synergy

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 3,073 5,440 4,372 5,317 7,133 8,100 14,401 6,892
Change - 77.03% -19.62% 21.61% 34.15% 13.56% 77.79% -52.14%
Free Cash Flow (FCF) 1 14,281 15,417 11,737 -1,879 16,028 15,709 16,177 18,517
Change - 7.96% -23.87% -116.01% -952.95% -1.99% 2.98% 14.47%
Announcement Date 12/02/20 11/02/21 11/02/22 10/02/23 09/02/24 - - -
1THB in Million
Estimates

Forecast Financial Ratios: Global Power Synergy

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 24.7% 28.58% 23.25% 8.22% - 20.56% 22.33% 23.24%
EBIT Margin (%) 14% 16.07% 10.92% 0.85% - 9.41% 10.71% 12.28%
EBT Margin (%) 8.13% 12.3% 10.01% 0.87% - 7.36% 8.87% 9.87%
Net margin (%) 6.1% 10.79% 9.77% 0.72% - 5.52% 7.23% 8.03%
FCF / Net Income (%) 21.45% 22.16% 15.68% -1.52% - 16.67% 17.94% 21.65%

Profitability

        
ROA 2.57% 2.95% 2.78% 0.32% 1.3% 2.11% 2.5% 2.6%
ROE 5.76% 7.37% 6.93% 0.84% 3.5% 5.02% 5.81% 6.07%

Financial Health

        
Leverage (Debt/EBITDA) 5.25x 4.25x 5.51x 11.21x 6.76x 5.66x 5.52x 4.83x
Debt / Free cash flow 6.04x 5.49x 8.17x -60.61x 7.02x 6.98x 6.87x 5.18x

Capital Intensity

        
CAPEX / Current Assets (%) 4.62% 7.82% 5.84% 4.3% - 8.6% 15.97% 8.06%
CAPEX / EBITDA (%) 18.69% 27.36% 25.12% 52.31% 42.85% 41.82% 71.52% 34.68%
CAPEX / FCF (%) 21.52% 35.28% 37.25% -282.96% 44.5% 51.56% 89.02% 37.22%

Items per share

        
Cash flow per share 1 9.628 7.389 5.714 1.22 8.216 4.478 6.049 7
Change - -23.25% -22.66% -78.65% 573.43% -45.5% 135.08% 115.72%
Dividend per Share 1 1.3 1.5 1.5 - - 1.067 1.298 1.387
Change - 15.38% 0% - - - 121.55% 106.89%
Book Value Per Share 1 35.78 36.5 38.43 37.15 37.66 39.31 40.39 41.96
Change - 2.02% 5.28% -3.33% 1.37% 4.39% 102.75% 103.88%
EPS 1 2.25 2.66 2.6 0.32 1.31 1.892 2.286 2.481
Change - 18.22% -2.26% -87.69% 309.38% 44.4% 120.82% 108.56%
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 12/02/20 11/02/21 11/02/22 10/02/23 09/02/24 - - -
1THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
38.25THB
Average target price
56.29THB
Spread / Average Target
+47.17%
Consensus
  1. Stock Market
  2. Equities
  3. GPSC Stock
  4. Financials Global Power Synergy