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Global Power Synergy PCL (BKK:GPSC) Debt-to-Revenue : 1.51 (As of Dec. 2024)


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What is Global Power Synergy PCL Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Global Power Synergy PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿12,234 Mil. Global Power Synergy PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿121,260 Mil. Global Power Synergy PCL's annualized Revenue for the quarter that ended in Dec. 2024 was ฿88,670 Mil. Global Power Synergy PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.51.


Global Power Synergy PCL Debt-to-Revenue Historical Data

The historical data trend for Global Power Synergy PCL's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Global Power Synergy PCL Debt-to-Revenue Chart

Global Power Synergy PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.54 1.50 1.09 1.44 1.47

Global Power Synergy PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.71 1.59 1.56 1.55 1.51

Competitive Comparison of Global Power Synergy PCL's Debt-to-Revenue

For the Utilities - Regulated Electric subindustry, Global Power Synergy PCL's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Global Power Synergy PCL's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Global Power Synergy PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Global Power Synergy PCL's Debt-to-Revenue falls into.


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Global Power Synergy PCL Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Global Power Synergy PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12233.644 + 121259.7) / 90729.707
=1.47

Global Power Synergy PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12233.644 + 121259.7) / 88670
=1.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


Global Power Synergy PCL Debt-to-Revenue Related Terms

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Global Power Synergy PCL Business Description

Traded in Other Exchanges
Address
Vibhavadi-Rangsit Road, No.555/2, Energy Complex, Building B, 5th Floor, Chatuchak, Bangkok, THA, 10900
Global Power Synergy PCL, or GPSC, is a utility company with ownership stakes within the Southeast Asian energy production industry. The company's principal businesses are the production and distribution of electricity, steam, and water for industrial purposes. GPSC controls a portfolio of power plants that include solar and cogeneration facilities through its subsidiary, associate, and joint venture companies. The company segments its operations into Independent Power Producer (IPP), Small Power Producer (SPP) and Others. It earns maximum revenue from Small Power Producer (SPP) segment.

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