Global Power Synergy Public Company Limited (GPSC) - Financials, balance sheet (annual)

32.25 THB

0.25

0.77%

Last update Jun 5, 4:29 PM +07

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Day range

32.25

31.25

32.75

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32.5

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32.25

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Global Power Synergy Public Company Limited

32.25

0.25

0.77%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	288.1B	281.7B	288.8B	270.8B
Current assets	49.8B	41.8B	51.7B	45.9B
Cash	14.4B	—	—	—
Cash equivalents	5.8B	13.2B	14.2B	13.8B
Cash and cash equivalents	20.3B	13.2B	14.2B	13.8B
Other short term investments	580.2M	474.5M	561.1M	3.6B
Accounts receivable	11.8B	10.9B	20.0B	13.4B
Other receivables	2.2B	3.5B	3.7B	2.7B
Inventory	7.7B	11.4B	10.8B	6.9B
Prepaid assets	1.0B	896M	762M	560M
Restricted cash	5.2B	937.3K	202.6M	190.2M
Assets held for sale	0	174M	0	2.7B
Hedging assets	4.6M	12.2M	14.6M	111.7M
Other current assets	750.0M	999.1M	1.3B	683.0M
Non current assets	238.4B	239.9B	237.1B	224.9B
Properties	0	0	0	103.8M
Land and improvements	5.0B	3.9B	3.9B	4.2B
Machinery furniture equipment	176.0B	166.1B	166.5B	161.8B
Construction in progress	2.6B	6.3B	4.8B	4.7B
Leases	—	—	—	—
Accumulated depreciation	-92.6B	-84.2B	-82.0B	-75.7B
Goodwill	109.3B	110.3B	112.0B	113.7B
Investment properties	—	—	—	—
Financial assets	0	0	9.8M	4.9M
Intangible assets	37.1B	38.1B	39.8B	41.5B
Investments and advances	54.1B	55.6B	49.7B	33.6B
Other non current assets	8.4B	8.9B	11.1B	11.4B
Total liabilities	169.0B	164.2B	173.7B	153.0B
Current liabilities	23.1B	38.7B	32.2B	23.5B
Accounts payable	5.7B	7.1B	10.9B	6.5B
Accrued expenses	1.3B	1.3B	1.3B	1.1B
Short term debt	12.2B	27.2B	15.0B	9.3B
Deferred revenue	364M	159M	81M	145M
Tax payable	1.6B	—	—	—
Pensions	—	—	—	—
Other current liabilities	155.9M	1.7B	2.3B	4.1B
Non current liabilities	145.9B	125.5B	141.5B	129.6B
Long term provisions	927M	—	—	—
Long term debt	121.3B	101.0B	116.3B	103.0B
Provision for risks and charges	61.6M	24.6M	3.3M	1.4M
Deferred liabilities	7.9B	8.2B	9.0B	10.0B
Derivative product liabilities	128.5M	172.5M	218.6M	938.9M
Other non current liabilities	-372.3K	777.8M	510.9M	708.9M
Shareholders equity
Common stock	28.2B	28.2B	28.2B	28.2B
Retained earnings	23.7B	22.7B	20.5B	23.1B
Other shareholders equity	2.8B	2.3B	2.3B	2.1B
Total shareholders equity	119.1B	117.5B	115.1B	117.7B
Additional paid in capital	70.2B	70.2B	70.2B	70.2B
Treasury stock	—	—	—	—
Minority interest	11.6B	11.3B	10.4B	9.4B