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Year on year Global Power Synergy PCL had revenues fall -6.41% from 90.73bn to 84.92bn, though the company grew net income 57.52% from 4.06bn to 6.40bn.
| Gross margin | 13.85% |
|---|---|
| Net profit margin | 8.55% |
| Operating margin | 12.82% |
| Return on assets | 2.63% |
|---|---|
| Return on equity | 6.04% |
| Return on investment | 3.02% |
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Cash flow in THBView more
In 2025, cash reserves at Global Power Synergy PCL fell by 4.19bn. However, the company earned 20.79bn from its operations for a Cash Flow Margin of 24.48%. In addition the company generated 1.44bn cash from investing, though they paid out 26.36bn more in financing than they received.
| Cash flow per share | 5.89 |
|---|---|
| Price/Cash flow per share | 7.39 |
| Book value per share | 37.03 |
|---|---|
| Tangible book value per share | 11.77 |
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Balance sheet in THBView more
| Current ratio | 1.73 |
|---|---|
| Quick ratio | 1.47 |
| Total debt/total equity | 1.10 |
|---|---|
| Total debt/total capital | 0.4973 |
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Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 61.11% and 57.56%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Electric Utilities industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.79% |
|---|---|
| Div growth rate (5 year) | -0.68% |
| Payout ratio (TTM) | 22.03% |
| EPS growth(5 years) | -3.15 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 57.94 |
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