Below are the financial statements of Global Power Synergy, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of THB | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 | 2023 as of 2023-01-01 |
|---|---|---|---|
| Assets | — | — | — |
| Current assets | — | — | — |
| Cash and cash equivalents | 25,491.85a | 13,366.89a | 15,148.15a |
| Deposits at financial institutions used as collateral | 0a | 0.94a | 202.56a |
| Financial assets measured at amortised cost | 580.17a | 474.55a | 561.1a |
| Trade receivables, net | 11,754.3a | 10,941.34a | 20,016.97a |
| Current portion of lease receivable, net | 1,185.36a | 1,879.52a | 1,640.8a |
| Other current receivables | 2,280.14a | 2,597.83a | 2,836.04a |
| Dividend receivable | 0a | 84a | 105.7a |
| Short-term loan to a related party | 0a | 640a | 0a |
| Current portion of long-term loans to related parties | 0a | 0a | 0a |
| Fuel, spare parts and supplies, net | 7,733.39a | 11,430.85a | 10,801.48a |
| Derivative assets | 4.64a | 12.19a | 14.62a |
| Assets held-for-sale, net | 0a | 174a | 0a |
| Other current assets | 749.57a | 995.13a | 1,274.01a |
| Total current assets | 49,779.33a | 42,597.23a | 52,601.45a |
| Non-current assets | — | — | — |
| Lease receivable, net | 1,156.28a | 2,140.35a | 3,816.98a |
| Investments in associates | 45,314.77a | 46,667.44a | 40,224.42a |
| Investments in joint ventures | 2,865.75a | 2,967.27a | 2,925.67a |
| Investments in subsidiaries | 0a | 0a | 0a |
| Financial assets measured at fair value through other comprehensive income | 5,924.58a | 4,754.32a | 5,303.21a |
| Long-term loans to and interest receivables from related parties, net | 7,118.69a | 5,820.82a | 3,967.33a |
| Property, plant and equipment, net | 92,472.97a | 96,203.8a | 97,478.28a |
| Assets not used in operation, net | 0a | 0a | 97.45a |
| Intangible assets, net | 37,082.99a | 39,288.14a | 41,064.93a |
| Right-of-use assets, net | 3,117.82a | 2,207.55a | 2,251.68a |
| Goodwill | 36,095.33a | 36,095.71a | 36,095.81a |
| Deferred tax assets, net | 3,470.85a | 3,329.18a | 3,324.18a |
| Derivative assets | 0a | 0a | 9.8a |
| Other non-current assets, net | 3,736.7a | 3,817.67a | 4,348.43a |
| Total non-current assets | 238,356.72a | 243,292.26a | 240,908.17a |
| Total assets | 288,136.05a | 285,889.5a | 293,509.62a |
| Liabilities and equity | — | — | — |
| Current liabilities | — | — | — |
| Trade payables | 5,739.71a | 7,058.68a | 10,888.15a |
| Other current payables | 3,067.58a | 2,374.41a | 2,487.09a |
| Payables for assets under construction | 340.54a | 440.88a | 1,598.01a |
| Short-term loans from financial institutions | 0a | 110.77a | 3,370.57a |
| Short-term loans from a related party | 0a | 0a | 0a |
| Current portion of lease liabilities, net | 129.86a | 144.26a | 149.46a |
| Current portion of long-term loans from financial institutions, net | 9,604.26a | 4,501.37a | 11,457.46a |
| Current portion of long-term loan from related parties, net | 0a | 16,191.74a | 91.74a |
| Current portion of debentures, net | 2,499.52a | 6,498.48a | 0a |
| Derivative liabilities | 34.35a | 34.44a | 101.86a |
| Other current liabilities | 1,710.01a | 1,678.43a | 2,354.6a |
| Total current liabilities | 23,125.84a | 39,033.45a | 32,498.95a |
| Non-current liabilities | — | — | — |
| Lease liabilities, net | 3,371.98a | 2,277.99a | 2,273.36a |
| Derivative liabilities | 128.46a | 172.46a | 218.65a |
| Long-term loans from financial institutions, net | 57,437.59a | 52,729.25a | 48,838.93a |
| Long-term loans from related parties, net | 0a | 401.06a | 16,592.81a |
| Debentures, net | 60,450.13a | 47,954.7a | 51,449.92a |
| Provisions for employee benefits | 666.51a | 652.7a | 871.16a |
| Deferred tax liabilities, net | 7,944.68a | 8,337.86a | 9,151.02a |
| Retentions | 61.57a | 24.64a | 3.35a |
| Other non-current liabilities | 15,807.63a | 15,565.9a | 15,250.23a |
| Total non-current liabilities | 145,868.54a | 128,116.56a | 144,649.42a |
| Total liabilities | 168,994.38a | 167,150.01a | 177,148.37a |
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