General Engineering PCL (BKK:GEL)
Thailand · Delayed Price · Currency is THB 0.0400
0.00 (0.00%)
Feb 10, 2026, 4:27 PM ICT
General Engineering PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,766 | 3,715 | 4,106 | 2,771 | 1,662 | 1,596 |
Other Revenue | 20.99 | 33.04 | 30.18 | 30.31 | 12.95 | 17.76 |
| 2,787 | 3,748 | 4,136 | 2,801 | 1,675 | 1,613 | |
Revenue Growth (YoY) | -30.62% | -9.39% | 47.67% | 67.24% | 3.82% | -20.70% |
Cost of Revenue | 2,839 | 3,560 | 3,726 | 2,549 | 1,604 | 1,563 |
Gross Profit | -52.18 | 187.71 | 410.43 | 251.61 | 71.4 | 50.01 |
Selling, General & Admin | 280.07 | 354.79 | 324.24 | 235.92 | 199.39 | 203.55 |
Other Operating Expenses | -11.21 | -5.37 | 165.57 | - | - | -0.18 |
Operating Expenses | 347.48 | 433.52 | 556.12 | 235.92 | 199.39 | 203.37 |
Operating Income | -399.65 | -245.81 | -145.69 | 15.69 | -127.99 | -153.37 |
Interest Expense | -214.17 | -224.41 | -185.3 | -75.15 | -65.95 | -66.83 |
Interest & Investment Income | 1.35 | 1.35 | 1.27 | 6.84 | 2.58 | 15.86 |
Earnings From Equity Investments | 2.97 | 3.83 | -62.22 | -55.59 | 20.94 | 29.03 |
Other Non Operating Income (Expenses) | 12.69 | 12.69 | 2.74 | 7.16 | - | - |
EBT Excluding Unusual Items | -596.81 | -452.35 | -389.2 | -101.05 | -170.43 | -175.3 |
Gain (Loss) on Sale of Investments | -22.02 | -22.02 | 4.98 | -34.84 | 66.53 | 0.24 |
Gain (Loss) on Sale of Assets | 8.82 | 8.82 | - | 4.21 | 0.64 | 2.14 |
Pretax Income | -610.01 | -465.55 | -384.22 | -131.68 | -103.26 | -172.93 |
Income Tax Expense | 14.73 | 18.94 | 29.11 | 19.04 | 3.44 | -16.6 |
Earnings From Continuing Operations | -624.74 | -484.49 | -413.33 | -150.73 | -106.71 | -156.33 |
Minority Interest in Earnings | 92.78 | 10.26 | -46.35 | 9.93 | 13.27 | 11.58 |
Net Income | -531.96 | -474.23 | -459.68 | -140.8 | -93.44 | -144.75 |
Net Income to Common | -531.96 | -474.23 | -459.68 | -140.8 | -93.44 | -144.75 |
Shares Outstanding (Basic) | 8,612 | 8,612 | 7,987 | 6,320 | 5,398 | 5,398 |
Shares Outstanding (Diluted) | 8,612 | 8,612 | 7,987 | 6,320 | 5,398 | 5,398 |
Shares Change (YoY) | -0.02% | 7.82% | 26.38% | 17.08% | - | - |
EPS (Basic) | -0.06 | -0.06 | -0.06 | -0.02 | -0.02 | -0.03 |
EPS (Diluted) | -0.06 | -0.06 | -0.06 | -0.02 | -0.02 | -0.03 |
Free Cash Flow | 273.03 | 205.99 | 379.85 | -445.97 | -225.73 | 34.28 |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.05 | -0.07 | -0.04 | 0.01 |
Gross Margin | -1.87% | 5.01% | 9.92% | 8.98% | 4.26% | 3.10% |
Operating Margin | -14.34% | -6.56% | -3.52% | 0.56% | -7.64% | -9.51% |
Profit Margin | -19.09% | -12.65% | -11.11% | -5.03% | -5.58% | -8.97% |
Free Cash Flow Margin | 9.80% | 5.50% | 9.18% | -15.92% | -13.48% | 2.13% |
EBITDA | -91.03 | 80.54 | 81.35 | 172.39 | 1.49 | -36.53 |
EBITDA Margin | -3.27% | 2.15% | 1.97% | 6.15% | 0.09% | -2.26% |
D&A For EBITDA | 308.62 | 326.35 | 227.04 | 156.7 | 129.48 | 116.83 |
EBIT | -399.65 | -245.81 | -145.69 | 15.69 | -127.99 | -153.37 |
EBIT Margin | -14.34% | -6.56% | -3.52% | 0.56% | -7.64% | -9.51% |
Revenue as Reported | 2,815 | 3,776 | 4,141 | 2,826 | 1,739 | 1,632 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.