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Global Power Synergy PCL
Buy, Hold or Sell?

Let's analyse Global Power Synergy PCL together

PenkeI guess you are interested in Global Power Synergy PCL. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Global Power Synergy PCL. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Global Power Synergy PCL (30 sec.)










What can you expect buying and holding a share of Global Power Synergy PCL? (30 sec.)

How much money do you get?

How much money do you get?
฿0.02
When do you have the money?
1 year
How often do you get paid?
83.8%

What is your share worth?

Current worth
฿42.11
Expected worth in 1 year
฿42.68
How sure are you?
89.2%

+ What do you gain per year?

Total Gains per Share
฿1.17
Return On Investment
2.4%

For what price can you sell your share?

Current Price per Share
฿47.75
Expected price per share
฿37.25 - ฿51.95
How sure are you?
50%
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1. Valuation of Global Power Synergy PCL (5 min.)




Live pricePrice per Share (EOD)

฿47.75

Intrinsic Value Per Share

฿45.72 - ฿53.75

Total Value Per Share

฿87.83 - ฿95.86

2. Growth of Global Power Synergy PCL (5 min.)




Is Global Power Synergy PCL growing?

Current yearPrevious yearGrowGrow %
How rich?$3.4b$3.3b-$26.1m-0.8%

How much money is Global Power Synergy PCL making?

Current yearPrevious yearGrowGrow %
Making money$20m$17.9m$2m10.2%
Net Profit Margin3.1%2.5%--

How much money comes from the company's main activities?

3. Financial Health of Global Power Synergy PCL (5 min.)




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What can you expect buying and holding a share of Global Power Synergy PCL? (5 min.)

Welcome investor! Global Power Synergy PCL's management wants to use your money to grow the business. In return you get a share of Global Power Synergy PCL.

What can you expect buying and holding a share of Global Power Synergy PCL?

First you should know what it really means to hold a share of Global Power Synergy PCL. And how you can make/lose money.

Speculation

The Price per Share of Global Power Synergy PCL is ฿47.75. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Global Power Synergy PCL.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Global Power Synergy PCL, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿42.11. Based on the TTM, the Book Value Change Per Share is ฿0.14 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.23 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.15 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Global Power Synergy PCL.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.020.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.020.0%0.000.0%0.010.0%0.040.1%0.030.1%
Usd Dividend Per Share0.010.0%0.000.0%0.020.0%0.020.0%0.010.0%
Usd Total Gains Per Share0.030.1%0.010.0%0.030.1%0.050.1%0.050.1%
Usd Price Per Share1.29-1.73-2.08-1.96-1.53-
Price to Earnings Ratio17.63-16.56-104.62-47.43-41.71-
Price-to-Total Gains Ratio46.29-298.32-105.54-105.08-95.39-
Price to Book Ratio1.06-1.46-1.74-2.16-2.33-
Price-to-Total Gains Ratio46.29-298.32-105.54-105.08-95.39-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.3752
Number of shares727
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share0.000.04
Usd Total Gains Per Share0.010.05
Gains per Quarter (727 shares)6.1139.84
Gains per Year (727 shares)24.44159.34
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
113121445114149
225243890229308
3383662135343467
4504786180457626
56359110225571785
67571134270686944
788831583158001103
8101951823609141262
911310720640510291421
1012611923045011431580

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%36.01.00.097.3%36.01.00.097.3%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%30.06.01.081.1%30.06.01.081.1%
Dividend per Share2.00.02.050.0%10.00.02.083.3%17.00.03.085.0%31.00.06.083.8%31.00.06.083.8%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%17.03.00.085.0%33.03.01.089.2%33.03.01.089.2%
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Fundamentals of Global Power Synergy PCL

About Global Power Synergy PCL

Global Power Synergy Public Company Limited, together with its subsidiaries, engages in the production and distribution of electricity, steam, and water for industrial, government and industrial customers in Thailand. The company operates through three segments: Independent Power Producer, Small Power Producer, and Others. It generates electricity through solar, wind, hydropower, and thermal power plants. It owns and operates 4,501 megawatts (MW) of power generation; 3,064 tons of steam; 7,026 cubic meters of industrial water; and 15,400 refrigerated tons of chilled water. Global Power Synergy Public Company Limited was founded in 2013 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2023-11-21 07:59:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Global Power Synergy PCL.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Global Power Synergy PCL earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Global Power Synergy PCL to the Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of 8.5% means that ฿0.09 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Global Power Synergy PCL:

  • The MRQ is 8.5%. The company is making a profit. +1
  • The TTM is 3.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.5%TTM3.1%+5.4%
TTM3.1%YOY2.5%+0.7%
TTM3.1%5Y6.8%-3.6%
5Y6.8%10Y9.3%-2.5%
1.1.2. Return on Assets

Shows how efficient Global Power Synergy PCL is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Global Power Synergy PCL to the Utilities - Regulated Electric industry mean.
  • 0.6% Return on Assets means that Global Power Synergy PCL generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Global Power Synergy PCL:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.2%+0.4%
TTM0.2%YOY0.2%+0.0%
TTM0.2%5Y0.5%-0.2%
5Y0.5%10Y0.8%-0.3%
1.1.3. Return on Equity

Shows how efficient Global Power Synergy PCL is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Global Power Synergy PCL to the Utilities - Regulated Electric industry mean.
  • 1.7% Return on Equity means Global Power Synergy PCL generated ฿0.02 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Global Power Synergy PCL:

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM0.7%+1.0%
TTM0.7%YOY0.6%+0.1%
TTM0.7%5Y1.5%-0.8%
5Y1.5%10Y1.6%-0.1%
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1.2. Operating Efficiency of Global Power Synergy PCL.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Global Power Synergy PCL is operating .

  • Measures how much profit Global Power Synergy PCL makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Global Power Synergy PCL to the Utilities - Regulated Electric industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Global Power Synergy PCL:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.1%+0.1%
TTM-0.1%YOY3.4%-3.6%
TTM-0.1%5Y13.6%-13.7%
5Y13.6%10Y10.3%+3.3%
1.2.2. Operating Ratio

Measures how efficient Global Power Synergy PCL is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 1.68 means that the operating costs are ฿1.68 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Global Power Synergy PCL:

  • The MRQ is 1.676. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.847. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.676TTM1.847-0.170
TTM1.847YOY1.936-0.090
TTM1.8475Y1.762+0.085
5Y1.76210Y1.513+0.249
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1.3. Liquidity of Global Power Synergy PCL.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Global Power Synergy PCL is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A Current Ratio of 1.20 means the company has ฿1.20 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Global Power Synergy PCL:

  • The MRQ is 1.202. The company is just able to pay all its short-term debts.
  • The TTM is 1.817. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.202TTM1.817-0.615
TTM1.817YOY1.888-0.072
TTM1.8175Y1.640+0.177
5Y1.64010Y1.463+0.176
1.3.2. Quick Ratio

Measures if Global Power Synergy PCL is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Global Power Synergy PCL to the Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 0.34 means the company can pay off ฿0.34 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Global Power Synergy PCL:

  • The MRQ is 0.342. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.510. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.342TTM0.510-0.168
TTM0.510YOY0.791-0.281
TTM0.5105Y0.566-0.056
5Y0.56610Y0.759-0.193
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1.4. Solvency of Global Power Synergy PCL.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Global Power Synergy PCL assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Global Power Synergy PCL to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.58 means that Global Power Synergy PCL assets are financed with 58.4% credit (debt) and the remaining percentage (100% - 58.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Global Power Synergy PCL:

  • The MRQ is 0.584. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.593. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.584TTM0.593-0.009
TTM0.593YOY0.573+0.020
TTM0.5935Y0.596-0.003
5Y0.59610Y0.469+0.127
1.4.2. Debt to Equity Ratio

Measures if Global Power Synergy PCL is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Global Power Synergy PCL to the Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 154.9% means that company has ฿1.55 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Global Power Synergy PCL:

  • The MRQ is 1.549. The company is just able to pay all its debts with equity.
  • The TTM is 1.607. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.549TTM1.607-0.058
TTM1.607YOY1.468+0.139
TTM1.6075Y2.177-0.570
5Y2.17710Y1.409+0.768
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2. Market Valuation of Global Power Synergy PCL

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Global Power Synergy PCL generates.

  • Above 15 is considered overpriced but always compare Global Power Synergy PCL to the Utilities - Regulated Electric industry mean.
  • A PE ratio of 17.63 means the investor is paying ฿17.63 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Global Power Synergy PCL:

  • The EOD is 18.810. Based on the earnings, the company is fair priced.
  • The MRQ is 17.628. Based on the earnings, the company is fair priced.
  • The TTM is 16.563. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD18.810MRQ17.628+1.182
MRQ17.628TTM16.563+1.065
TTM16.563YOY104.619-88.056
TTM16.5635Y47.427-30.864
5Y47.42710Y41.706+5.721
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Global Power Synergy PCL:

  • The EOD is 6.208. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.818. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.677. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.208MRQ5.818+0.390
MRQ5.818TTM6.677-0.860
TTM6.677YOY3.303+3.374
TTM6.6775Y12.758-6.081
5Y12.75810Y2.307+10.452
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Global Power Synergy PCL is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A PB ratio of 1.06 means the investor is paying ฿1.06 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Global Power Synergy PCL:

  • The EOD is 1.134. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.063. Based on the equity, the company is underpriced. +1
  • The TTM is 1.456. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.134MRQ1.063+0.071
MRQ1.063TTM1.456-0.393
TTM1.456YOY1.736-0.280
TTM1.4565Y2.163-0.707
5Y2.16310Y2.331-0.168
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Global Power Synergy PCL compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.6670.142+370%0.233+186%1.365-51%1.138-41%
Book Value Per Share--42.11041.312+2%41.635+1%35.716+18%25.054+68%
Current Ratio--1.2021.817-34%1.888-36%1.640-27%1.463-18%
Debt To Asset Ratio--0.5840.593-2%0.573+2%0.596-2%0.469+25%
Debt To Equity Ratio--1.5491.607-4%1.468+5%2.177-29%1.409+10%
Dividend Per Share--0.3000.150+100%0.800-63%0.538-44%0.440-32%
Eps--0.6350.246+157%0.221+187%0.416+52%0.332+91%
Free Cash Flow Per Share--1.9230.827+132%0.134+1333%0.953+102%0.540+256%
Free Cash Flow To Equity Per Share---0.0470.244-119%1.143-104%2.146-102%1.460-103%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--53.748--------
Intrinsic Value_10Y_min--45.719--------
Intrinsic Value_1Y_max--3.390--------
Intrinsic Value_1Y_min--3.328--------
Intrinsic Value_3Y_max--11.706--------
Intrinsic Value_3Y_min--11.145--------
Intrinsic Value_5Y_max--21.857--------
Intrinsic Value_5Y_min--20.156--------
Market Cap134642103680.000+6%126182913920.000169183795200.000-25%203901719840.000-38%191459661568.000-34%149601914039.351-16%
Net Profit Margin--0.0850.031+170%0.025+244%0.068+25%0.093-8%
Operating Margin----0.0010%0.034-100%0.136-100%0.103-100%
Operating Ratio--1.6761.847-9%1.936-13%1.762-5%1.513+11%
Pb Ratio1.134+6%1.0631.456-27%1.736-39%2.163-51%2.331-54%
Pe Ratio18.810+6%17.62816.563+6%104.619-83%47.427-63%41.706-58%
Price Per Share47.750+6%44.75060.000-25%72.313-38%67.900-34%53.055-16%
Price To Free Cash Flow Ratio6.208+6%5.8186.677-13%3.303+76%12.758-54%2.307+152%
Price To Total Gains Ratio49.394+6%46.291298.322-84%105.545-56%105.080-56%95.385-51%
Quick Ratio--0.3420.510-33%0.791-57%0.566-40%0.759-55%
Return On Assets--0.0060.002+157%0.002+174%0.005+30%0.008-20%
Return On Equity--0.0170.007+155%0.006+187%0.015+11%0.016+1%
Total Gains Per Share--0.9670.292+231%1.033-6%1.903-49%1.578-39%
Usd Book Value--3419644506.2213354894289.894+2%3381075045.166+1%2900451210.516+18%2034569359.362+68%
Usd Book Value Change Per Share--0.0190.004+370%0.007+186%0.039-51%0.033-41%
Usd Book Value Per Share--1.2131.190+2%1.199+1%1.029+18%0.722+68%
Usd Dividend Per Share--0.0090.004+100%0.023-63%0.015-44%0.013-32%
Usd Eps--0.0180.007+157%0.006+187%0.012+52%0.010+91%
Usd Free Cash Flow--156169380.84567174363.519+132%10895178.168+1333%77355343.240+102%43865762.486+256%
Usd Free Cash Flow Per Share--0.0550.024+132%0.004+1333%0.027+102%0.016+256%
Usd Free Cash Flow To Equity Per Share---0.0010.007-119%0.033-104%0.062-102%0.042-103%
Usd Market Cap3877692585.984+6%3634067920.8964872493301.760-25%5872369531.392-38%5514038253.158-34%4308535124.333-16%
Usd Price Per Share1.375+6%1.2891.728-25%2.083-38%1.956-34%1.528-16%
Usd Profit--51537959.25120016358.193+157%17971945.942+187%33813243.423+52%26956668.429+91%
Usd Revenue--606066678.835769127071.565-21%798224854.738-24%594178871.298+2%392524436.455+54%
Usd Total Gains Per Share--0.0280.008+231%0.030-6%0.055-49%0.045-39%
 EOD+4 -4MRQTTM+24 -10YOY+18 -175Y+20 -1510Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of Global Power Synergy PCL based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.810
Price to Book Ratio (EOD)Between0-11.134
Net Profit Margin (MRQ)Greater than00.085
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.342
Current Ratio (MRQ)Greater than11.202
Debt to Asset Ratio (MRQ)Less than10.584
Debt to Equity Ratio (MRQ)Less than11.549
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.006
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Global Power Synergy PCL based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.110
Ma 20Greater thanMa 5044.788
Ma 50Greater thanMa 10043.320
Ma 100Greater thanMa 20048.328
OpenGreater thanClose46.500
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in THB. All numbers in thousands.

Summary
Total Assets285,646,002
Total Liabilities166,908,345
Total Stockholder Equity107,755,518
 As reported
Total Liabilities 166,908,345
Total Stockholder Equity+ 107,755,518
Total Assets = 285,646,002

Assets

Total Assets285,646,002
Total Current Assets41,624,943
Long-term Assets41,624,943
Total Current Assets
Cash And Cash Equivalents 9,429,999
Short-term Investments 464
Net Receivables 11,851,000
Inventory 10,946,529
Other Current Assets 1,061,725
Total Current Assets  (as reported)41,624,943
Total Current Assets  (calculated)33,289,717
+/- 8,335,226
Long-term Assets
Goodwill 36,089,836
Long Term Investments 57,683,388
Intangible Assets 38,577,628
Long-term Assets Other 3,499,205
Long-term Assets  (as reported)244,021,059
Long-term Assets  (calculated)135,850,057
+/- 108,171,002

Liabilities & Shareholders' Equity

Total Current Liabilities34,642,351
Long-term Liabilities132,265,994
Total Stockholder Equity107,755,518
Total Current Liabilities
Short Long Term Debt 22,616,361
Accounts payable 7,127,164
Other Current Liabilities 1,414,886
Total Current Liabilities  (as reported)34,642,351
Total Current Liabilities  (calculated)31,158,411
+/- 3,483,940
Long-term Liabilities
Long term Debt 105,043,161
Capital Lease Obligations Min Short Term Debt2,359,468
Long-term Liabilities Other 15,478,874
Long-term Liabilities  (as reported)132,265,994
Long-term Liabilities  (calculated)122,881,502
+/- 9,384,492
Total Stockholder Equity
Retained Earnings 22,053,915
Total Stockholder Equity (as reported)107,755,518
Total Stockholder Equity (calculated)22,053,915
+/- 85,701,603
Other
Capital Stock28,197,294
Common Stock Shares Outstanding 2,819,729
Net Debt 118,229,523
Net Invested Capital 235,415,040
Net Working Capital 6,982,592



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-03-312013-12-31
> Total Assets 
43,343,733
0
42,932,236
43,949,285
54,552,740
53,450,894
55,866,526
56,569,986
57,415,464
57,280,951
58,028,284
59,125,518
58,378,199
58,308,005
59,968,425
62,062,797
63,920,398
64,278,274
64,439,023
236,318,370
254,074,430
252,936,964
252,016,616
249,350,314
249,970,867
254,857,186
256,656,318
257,924,596
257,139,902
264,244,897
270,379,122
268,446,758
270,790,815
292,860,361
288,810,093
287,282,283
284,306,124
285,646,002
285,646,002284,306,124287,282,283288,810,093292,860,361270,790,815268,446,758270,379,122264,244,897257,139,902257,924,596256,656,318254,857,186249,970,867249,350,314252,016,616252,936,964254,074,430236,318,37064,439,02364,278,27463,920,39862,062,79759,968,42558,308,00558,378,19959,125,51858,028,28457,280,95157,415,46456,569,98655,866,52653,450,89454,552,74043,949,28542,932,236043,343,733
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
11,665,023
12,136,521
10,854,438
9,543,813
9,917,979
10,996,105
12,537,657
13,112,287
12,163,878
40,982,284
38,734,112
39,074,271
38,919,322
33,530,536
36,298,105
40,899,224
43,454,243
43,709,511
43,302,649
36,181,722
45,490,100
43,715,120
48,034,053
54,689,427
52,821,975
50,868,842
44,099,850
41,624,943
41,624,94344,099,85050,868,84252,821,97554,689,42748,034,05343,715,12045,490,10036,181,72243,302,64943,709,51143,454,24340,899,22436,298,10533,530,53638,919,32239,074,27138,734,11240,982,28412,163,87813,112,28712,537,65710,996,1059,917,9799,543,81310,854,43812,136,52111,665,0230000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
5,421,670
5,733,826
4,419,526
3,551,692
3,964,781
5,003,684
4,877,894
4,753,919
4,911,406
20,263,860
16,687,137
13,370,918
18,838,687
8,512,837
14,521,277
17,546,874
20,289,000
20,939,179
17,091,337
12,264,848
13,793,000
14,332,696
18,091,882
14,548,395
14,236,000
20,940,996
15,005,691
9,429,999
9,429,99915,005,69120,940,99614,236,00014,548,39518,091,88214,332,69613,793,00012,264,84817,091,33720,939,17920,289,00017,546,87414,521,2778,512,83718,838,68713,370,91816,687,13720,263,8604,911,4064,753,9194,877,8945,003,6843,964,7813,551,6924,419,5265,733,8265,421,6700000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
2,032,103
1,953,381
1,584,072
113,530
6,000
6,000
6,054
6,054
10,000
0
580,000
580,000
964,894
976,894
0
1,480,000
2,273,000
2,175,191
3,282,191
483,857
3,597,857
599,692
1,113,692
1,114,101
561,101
453,292
292
464
464292453,292561,1011,114,1011,113,692599,6923,597,857483,8573,282,1912,175,1912,273,0001,480,0000976,894964,894580,000580,000010,0006,0546,0546,0006,000113,5301,584,0721,953,3812,032,1030000000000
       Net Receivables 
6,365,916
0
3,735,697
4,904,233
4,985,414
3,463,521
4,023,655
3,655,862
3,899,986
3,737,695
3,142,990
3,421,144
4,072,748
4,295,530
4,722,079
4,654,728
6,077,997
6,294,336
5,226,846
11,801,239
12,477,653
10,587,394
11,576,805
12,029,565
11,286,081
10,949,060
10,703,565
9,635,463
12,933,926
12,350,424
17,180,052
14,597,346
17,457,356
25,793,814
20,178,000
11,132,000
10,843,000
11,851,000
11,851,00010,843,00011,132,00020,178,00025,793,81417,457,35614,597,34617,180,05212,350,42412,933,9269,635,46310,703,56510,949,06011,286,08112,029,56511,576,80510,587,39412,477,65311,801,2395,226,8466,294,3366,077,9974,654,7284,722,0794,295,5304,072,7483,421,1443,142,9903,737,6953,899,9863,655,8624,023,6553,463,5214,985,4144,904,2333,735,69706,365,916
       Inventory 
389,262
0
359,029
367,145
366,888
382,164
406,297
409,362
422,141
439,231
457,758
468,972
470,848
481,988
484,786
493,845
549,322
604,393
626,866
6,138,080
6,665,572
6,816,228
6,723,501
6,661,182
6,707,182
6,593,070
6,253,430
6,196,890
6,577,333
7,017,630
6,938,279
6,941,813
8,231,349
9,617,847
11,914,732
13,136,989
11,418,663
10,946,529
10,946,52911,418,66313,136,98911,914,7329,617,8478,231,3496,941,8136,938,2797,017,6306,577,3336,196,8906,253,4306,593,0706,707,1826,661,1826,723,5016,816,2286,665,5726,138,080626,866604,393549,322493,845484,786481,988470,848468,972457,758439,231422,141409,362406,297382,164366,888367,145359,0290389,262
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
195,336,086
215,340,318
213,862,693
213,097,294
215,819,777
213,672,761
213,957,962
213,202,075
214,215,085
213,837,253
228,063,175
224,889,022
224,731,638
222,756,762
238,170,935
235,988,119
236,413,441
240,206,274
244,021,059
244,021,059240,206,274236,413,441235,988,119238,170,935222,756,762224,731,638224,889,022228,063,175213,837,253214,215,085213,202,075213,957,962213,672,761215,819,777213,097,294213,862,693215,340,318195,336,0860000000000000000000
       Property Plant Equipment 
18,177,717
0
20,047,742
21,427,257
21,760,219
23,069,989
23,467,200
24,562,346
25,549,053
25,877,956
26,128,520
26,200,139
26,325,116
27,068,227
27,245,713
27,983,705
29,742,619
28,077,231
28,535,210
100,218,397
102,854,739
102,152,805
101,271,957
105,406,613
104,187,706
103,969,670
102,773,167
102,781,736
102,233,104
101,572,291
98,097,066
96,169,461
95,332,286
94,718,189
0
0
0
0
000094,718,18995,332,28696,169,46198,097,066101,572,291102,233,104102,781,736102,773,167103,969,670104,187,706105,406,613101,271,957102,152,805102,854,739100,218,39728,535,21028,077,23129,742,61927,983,70527,245,71327,068,22726,325,11626,200,13926,128,52025,877,95625,549,05324,562,34623,467,20023,069,98921,760,21921,427,25720,047,742018,177,717
       Goodwill 
0
0
0
29,939
29,939
29,939
29,940
16,086
17,577
17,608
15,806
15,794
15,586
15,215
14,875
15,087
15,393
14,651
15,043
61,930,794
36,104,490
36,104,384
36,103,999
36,481,943
36,481,212
36,105,228
36,104,755
36,104,377
36,104,734
36,105,409
36,089,836
36,089,836
36,089,836
36,089,836
36,089,836
36,089,836
36,089,836
36,089,836
36,089,83636,089,83636,089,83636,089,83636,089,83636,089,83636,089,83636,089,83636,105,40936,104,73436,104,37736,104,75536,105,22836,481,21236,481,94336,103,99936,104,38436,104,49061,930,79415,04314,65115,39315,08714,87515,21515,58615,79415,80617,60817,57716,08629,94029,93929,93929,939000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
9,861,073
10,524,565
10,787,790
11,357,561
11,697,815
12,042,422
12,267,602
12,395,464
12,978,932
13,468,442
13,504,525
13,488,140
13,901,313
12,568,488
12,873,688
13,413,838
13,888,744
14,584,021
15,774,529
31,542,924
33,560,442
35,155,551
35,485,731
51,544,082
49,674,929
49,229,726
52,764,900
57,683,388
57,683,38852,764,90049,229,72649,674,92951,544,08235,485,73135,155,55133,560,44231,542,92415,774,52914,584,02113,888,74413,413,83812,873,68812,568,48813,901,31313,488,14013,504,52513,468,44212,978,93212,395,46412,267,60212,042,42211,697,81511,357,56110,787,79010,524,5659,861,0730000000000
       Intangible Assets 
26,774
0
73,298
380,524
379,511
401,288
396,029
530,533
580,271
579,664
1,485,732
539,581
530,628
532,688
2,127,230
2,116,433
516,653
2,044,786
2,036,696
2,956,656
47,042,735
46,514,742
46,062,395
45,547,927
45,001,554
45,505,817
43,983,567
43,447,066
42,930,115
42,428,729
41,526,000
41,002,299
40,560,577
40,145,490
39,776,000
39,302,683
39,088,722
38,577,628
38,577,62839,088,72239,302,68339,776,00040,145,49040,560,57741,002,29941,526,00042,428,72942,930,11543,447,06643,983,56745,505,81745,001,55445,547,92746,062,39546,514,74247,042,7352,956,6562,036,6962,044,786516,6532,116,4332,127,230532,688530,628539,5811,485,732579,664580,271530,533396,029401,288379,511380,52473,298026,774
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,320,147
1,539,172
1,466,856
1,581,373
1,539,294
1,485,501
1,431,387
3,361,457
1,567,933
1,400,665
1,082,249
3,041,654
999,574
842,018
812,840
3,876,553
3,543,904
3,533,168
3,499,205
3,499,2053,533,1683,543,9043,876,553812,840842,018999,5743,041,6541,082,2491,400,6651,567,9333,361,4571,431,3871,485,5011,539,2941,581,3731,466,8561,539,1723,320,1470000000000000000000
> Total Liabilities 
18,982,710
0
16,914,144
17,397,227
18,095,670
16,821,310
18,739,947
18,398,086
19,205,790
18,988,943
19,274,171
19,618,726
19,042,611
18,733,163
19,594,505
20,636,537
22,470,681
22,502,232
22,089,945
172,411,935
212,974,895
211,331,870
141,840,907
142,610,845
141,316,068
144,757,359
144,788,949
143,829,005
143,593,159
149,733,613
152,631,581
150,206,044
154,323,956
175,721,719
173,709,875
172,020,301
167,448,440
166,908,345
166,908,345167,448,440172,020,301173,709,875175,721,719154,323,956150,206,044152,631,581149,733,613143,593,159143,829,005144,788,949144,757,359141,316,068142,610,845141,840,907211,331,870212,974,895172,411,93522,089,94522,502,23222,470,68120,636,53719,594,50518,733,16319,042,61119,618,72619,274,17118,988,94319,205,79018,398,08618,739,94716,821,31018,095,67017,397,22716,914,144018,982,710
   > Total Current Liabilities 
8,056,124
0
5,203,137
5,783,906
5,435,498
4,196,078
4,568,791
4,299,836
4,518,486
4,096,863
4,195,256
4,801,844
4,743,024
2,667,132
4,087,578
4,672,501
4,698,730
4,810,561
4,727,365
110,460,948
142,385,472
140,286,841
36,748,123
17,952,738
15,979,698
20,235,523
22,063,133
25,001,246
30,428,541
17,048,523
23,036,141
24,748,904
22,404,220
32,793,128
32,193,440
27,524,940
17,117,947
34,642,351
34,642,35117,117,94727,524,94032,193,44032,793,12822,404,22024,748,90423,036,14117,048,52330,428,54125,001,24622,063,13320,235,52315,979,69817,952,73836,748,123140,286,841142,385,472110,460,9484,727,3654,810,5614,698,7304,672,5014,087,5782,667,1324,743,0244,801,8444,195,2564,096,8634,518,4864,299,8364,568,7914,196,0785,435,4985,783,9065,203,13708,056,124
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
16,208,087
15,956,785
15,815,770
493,477
990,569
1,172,566
992,691
1,049,043
1,052,162
99,079,915
131,186,677
131,625,471
26,731,467
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000026,731,467131,625,471131,186,67799,079,9151,052,1621,049,043992,6911,172,566990,569493,47715,815,77015,956,78516,208,0870000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
16,208,087
15,956,785
15,815,770
493,477
990,569
1,172,566
992,691
1,049,043
1,052,162
99,079,915
131,186,677
131,625,471
26,731,467
7,225,783
7,535,916
12,161,573
11,993,318
15,071,125
19,260,890
6,934,872
9,120,606
9,359,121
10,769,982
13,761,453
14,828,032
14,221,646
7,667,478
22,616,361
22,616,3617,667,47814,221,64614,828,03213,761,45310,769,9829,359,1219,120,6066,934,87219,260,89015,071,12511,993,31812,161,5737,535,9167,225,78326,731,467131,625,471131,186,67799,079,9151,052,1621,049,043992,6911,172,566990,569493,47715,815,77015,956,78516,208,0870000000000
       Accounts payable 
3,111,535
0
2,275,789
2,209,792
2,753,413
1,272,965
1,959,807
1,462,375
1,718,561
1,672,023
1,140,238
2,050,922
1,718,991
1,171,221
1,622,867
1,596,138
2,317,418
2,389,409
1,901,499
6,528,252
6,544,762
4,680,403
4,265,871
4,302,180
3,842,326
3,813,622
3,951,573
4,083,646
4,681,039
4,386,289
6,407,173
8,467,550
7,551,601
13,100,234
10,887,362
7,751,736
4,447,195
7,127,164
7,127,1644,447,1957,751,73610,887,36213,100,2347,551,6018,467,5506,407,1734,386,2894,681,0394,083,6463,951,5733,813,6223,842,3264,302,1804,265,8714,680,4036,544,7626,528,2521,901,4992,389,4092,317,4181,596,1381,622,8671,171,2211,718,9912,050,9221,140,2381,672,0231,718,5611,462,3751,959,8071,272,9652,753,4132,209,7922,275,78903,111,535
       Other Current Liabilities 
2,330,160
0
1,332,511
1,979,295
1,087,266
1,328,294
1,014,164
1,242,625
1,205,089
830,004
1,141,740
821,914
691,442
1,002,434
1,474,142
1,903,797
1,388,621
1,372,109
1,551,211
1,732,488
1,295,909
961,429
3,107,239
6,311,847
4,463,397
4,050,420
3,749,454
5,671,956
6,307,614
5,511,504
5,477,596
5,723,612
3,802,754
5,576,575
2,348,161
1,409,257
1,432,871
1,414,886
1,414,8861,432,8711,409,2572,348,1615,576,5753,802,7545,723,6125,477,5965,511,5046,307,6145,671,9563,749,4544,050,4204,463,3976,311,8473,107,239961,4291,295,9091,732,4881,551,2111,372,1091,388,6211,903,7971,474,1421,002,434691,442821,9141,141,740830,0041,205,0891,242,6251,014,1641,328,2941,087,2661,979,2951,332,51102,330,160
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,950,987
70,589,423
71,045,029
105,092,784
124,658,107
125,336,369
124,521,836
122,725,816
118,827,759
113,164,618
132,685,090
129,595,441
125,457,140
131,919,736
142,928,590
141,516,435
144,495,361
150,330,492
132,265,994
132,265,994150,330,492144,495,361141,516,435142,928,590131,919,736125,457,140129,595,441132,685,090113,164,618118,827,759122,725,816124,521,836125,336,369124,658,107105,092,78471,045,02970,589,42361,950,9870000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
-16,208,087
-15,956,785
-15,815,770
-493,477
-990,569
-1,172,566
-992,691
-1,049,043
-1,052,162
-99,079,915
-131,186,677
-131,625,471
-26,721,788
2,640,028
2,648,689
2,891,521
2,853,606
2,895,452
2,923,338
2,920,523
2,639,360
2,531,775
2,520,533
2,444,153
2,389,885
2,357,193
2,391,935
2,359,468
2,359,4682,391,9352,357,1932,389,8852,444,1532,520,5332,531,7752,639,3602,920,5232,923,3382,895,4522,853,6062,891,5212,648,6892,640,028-26,721,788-131,625,471-131,186,677-99,079,915-1,052,162-1,049,043-992,691-1,172,566-990,569-493,477-15,815,770-15,956,785-16,208,0870000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,865,649
13,474,570
13,836,750
370,135
415,240
407,683
414,956
14,800,339
640,368
632,366
637,522
708,913
712,145
444,328
717,336
510,916
510,565
513,957
15,478,874
15,478,874513,957510,565510,916717,336444,328712,145708,913637,522632,366640,36814,800,339414,956407,683415,240370,13513,836,75013,474,57012,865,6490000000000000000000
> Total Stockholder Equity
23,927,051
24,361,023
25,285,024
25,815,882
35,612,807
35,683,498
36,004,877
36,899,338
36,736,097
36,781,706
37,149,909
37,888,075
37,643,723
37,841,246
38,546,880
39,467,699
39,348,456
39,537,089
39,991,965
40,914,203
27,852,852
27,997,628
100,893,030
97,788,950
99,874,733
101,165,341
102,901,389
105,043,838
104,582,040
105,451,647
108,334,280
108,730,435
106,763,821
107,286,962
104,729,956
104,728,377
106,084,659
107,755,518
107,755,518106,084,659104,728,377104,729,956107,286,962106,763,821108,730,435108,334,280105,451,647104,582,040105,043,838102,901,389101,165,34199,874,73397,788,950100,893,03027,997,62827,852,85240,914,20339,991,96539,537,08939,348,45639,467,69938,546,88037,841,24637,643,72337,888,07537,149,90936,781,70636,736,09736,899,33836,004,87735,683,49835,612,80725,815,88225,285,02424,361,02323,927,051
   Common Stock
11,237,256
0
11,237,256
11,237,256
14,983,008
14,983,008
14,983,008
14,983,008
14,983,008
14,983,008
14,983,008
14,983,008
14,983,008
14,983,008
14,983,008
14,983,008
14,983,008
14,983,008
14,983,008
14,983,008
14,983,008
14,983,008
28,197,294
28,197,294
28,197,294
28,197,294
28,197,294
28,197,294
28,197,294
28,197,294
28,197,294
28,197,294
28,197,294
28,197,294
0
0
0
0
000028,197,29428,197,29428,197,29428,197,29428,197,29428,197,29428,197,29428,197,29428,197,29428,197,29428,197,29428,197,29414,983,00814,983,00814,983,00814,983,00814,983,00814,983,00814,983,00814,983,00814,983,00814,983,00814,983,00814,983,00814,983,00814,983,00814,983,00814,983,00814,983,00814,983,00811,237,25611,237,256011,237,256
   Retained Earnings 
10,383,500
0
11,851,705
12,383,083
12,261,209
12,302,657
12,626,198
13,496,716
13,284,290
13,334,234
13,752,096
14,501,964
14,267,904
14,482,042
15,204,211
16,126,392
15,979,346
16,204,517
16,645,360
16,747,120
16,625,301
16,769,062
18,753,366
17,629,232
19,525,203
20,689,725
22,090,804
24,064,283
23,546,661
24,011,548
25,179,790
25,493,000
23,467,123
23,234,063
20,529,291
20,801,041
21,110,321
22,053,915
22,053,91521,110,32120,801,04120,529,29123,234,06323,467,12325,493,00025,179,79024,011,54823,546,66124,064,28322,090,80420,689,72519,525,20317,629,23218,753,36616,769,06216,625,30116,747,12016,645,36016,204,51715,979,34616,126,39215,204,21114,482,04214,267,90414,501,96413,752,09613,334,23413,284,29013,496,71612,626,19812,302,65712,261,20912,383,08311,851,705010,383,500
   Capital Surplus 00000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000
   Other Stockholders Equity 0000-14,320,295-15,076,497-15,135,760-15,218,704-16,933,095-17,337,816-17,393,640-17,562,610-17,897,579-18,023,664-18,213,476-16,233,530-14,079,968-14,080,983-1,141,451-1,121,511-1,135,545-1,099,007-1,126,810-1,125,448-1,187,380-1,092,298-1,082,006-1,070,3040000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue123,685,097
Cost of Revenue-120,324,087
Gross Profit3,361,0103,361,010
 
Operating Income (+$)
Gross Profit3,361,010
Operating Expense-122,633,913
Operating Income1,051,184-119,272,903
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,309,826
Selling And Marketing Expenses0
Operating Expense122,633,9132,309,826
 
Net Interest Income (+$)
Interest Income0
Interest Expense-3,285,000
Other Finance Cost-1,014,000
Net Interest Income-4,299,000
 
Pretax Income (+$)
Operating Income1,051,184
Net Interest Income-4,299,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,081,177-3,277,698
EBIT - interestExpense = -3,285,000
891,450
4,176,450
Interest Expense3,285,000
Earnings Before Interest and Taxes (EBIT)04,366,177
Earnings Before Interest and Taxes (EBITDA)13,478,734
 
After tax Income (+$)
Income Before Tax1,081,177
Tax Provision--376,185
Net Income From Continuing Ops1,457,3621,457,362
Net Income891,450
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net4,328,8824,299,000
 

Technical Analysis of Global Power Synergy PCL
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Global Power Synergy PCL. The general trend of Global Power Synergy PCL is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Global Power Synergy PCL's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Global Power Synergy PCL.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 48.75 < 51.70 < 51.95.

The bearish price targets are: 44.50 > 37.25 > 37.25.

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Global Power Synergy PCL Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Global Power Synergy PCL. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I