Global Power Synergy PCL Working Capital to Net Assets Ratio
Global Power Synergy PCL working capital to net assets ratio. Global Power Synergy PCL (GPSC) has a Working Capital to Net Assets ratio of 15.5% as of December 2025. Working capital of ฿18.01 Billion (current assets of ฿42.83 Billion minus current liabilities of ฿24.81 Billion) is measured against net assets of ฿116.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Global Power Synergy PCL (2013–2025)
Working capital to net assets ratio of Global Power Synergy PCL from 2013 to 2025. This chart shows how Global Power Synergy PCL's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 15.5%, reflecting working capital of ฿18.01 Billion against net assets of ฿116.44 Billion THB. Explore how much of Global Power Synergy PCL's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Global Power Synergy PCL Working Capital to Net Assets Ratio by Year (2013–2025)
Global Power Synergy PCL working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Global Power Synergy PCL from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of Global Power Synergy PCL.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.5% | ฿18.01 Billion | ฿116.44 Billion | ฿42.83 Billion | ฿24.81 Billion | ▼ -6.9 pp |
| 2024 | 22.4% | ฿26.65 Billion | ฿119.14 Billion | ฿49.78 Billion | ฿23.13 Billion | ▲ +19.7 pp |
| 2023 | 2.7% | ฿3.16 Billion | ฿117.52 Billion | ฿41.82 Billion | ฿38.67 Billion | ▼ -15.2 pp |
| 2022 | 17.9% | ฿20.63 Billion | ฿115.10 Billion | ฿52.82 Billion | ฿32.19 Billion | ▼ -1.1 pp |
| 2021 | 19.1% | ฿22.45 Billion | ฿117.75 Billion | ฿45.49 Billion | ฿23.04 Billion | ▼ -0.1 pp |
| 2020 | 19.1% | ฿21.39 Billion | ฿111.87 Billion | ฿43.45 Billion | ฿22.06 Billion | ▲ +17.2 pp |
| 2019 | 2.0% | ฿2.17 Billion | ฿110.18 Billion | ฿38.92 Billion | ฿36.75 Billion | ▼ -15.6 pp |
| 2018 | 17.6% | ฿7.44 Billion | ฿42.35 Billion | ฿12.16 Billion | ฿4.73 Billion | ▲ +3.1 pp |
| 2017 | 14.4% | ฿5.83 Billion | ฿40.37 Billion | ฿9.92 Billion | ฿4.09 Billion | ▼ -4.8 pp |
| 2016 | 19.3% | ฿7.47 Billion | ฿38.75 Billion | ฿11.67 Billion | ฿4.20 Billion | ▼ -12.4 pp |
| 2015 | 31.6% | ฿11.75 Billion | ฿37.13 Billion | ฿16.32 Billion | ฿4.57 Billion | ▲ +20.3 pp |
| 2014 | 11.3% | ฿2.94 Billion | ฿26.02 Billion | ฿8.15 Billion | ฿5.20 Billion | ▼ -15.1 pp |
| 2013 | 26.4% | ฿6.44 Billion | ฿24.36 Billion | ฿14.49 Billion | ฿8.06 Billion | — |