General Engineering PCL (BKK:GEL)
Thailand · Delayed Price · Currency is THB 0.0500
0.00 (0.00%)
Sep 3, 2026, 2:35 PM ICT
General Engineering PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,442 | 2,151 | 3,748 | 4,136 | 2,801 | 1,675 |
Revenue Growth | -57.46% | -42.62% | -9.39% | 47.67% | 67.24% | 3.82% |
Gross Profit Gross Profit Growth | 134.62 | 144.69 | 425.66 | 410.43 | 251.61 | 71.4 |
Operating Income Operating Income Growth | -448.11 | -370.34 | -245.81 | -145.69 | 15.69 | -127.99 |
Net Income Net Income Growth | -469.73 | -467.24 | -474.23 | -459.68 | -140.8 | -93.44 |
Earnings Per Share EPS Growth | -0.05 | -0.05 | -0.06 | -0.06 | -0.02 | -0.02 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination Elimination Growth | -370 | -308 | -326 | -188 | -258 | -65 |
Manufacturing and Distribution of PC Wire and PC Strand Manufacturing and Distribution of PC Wire and PC Strand Growth | 157 | 107 | 267 | 215 | 351 | 88 |
Manufacturing And Distribution Of Concrete Products Manufacturing And Distribution Of Concrete Products Growth | 1,647 | 2,344 | 3,754 | 3,946 | 2,272 | 1,398 |
Construction Services Construction Services Growth | - | -11 | 20 | 133 | 406 | 241 |
Total Total Growth | 1,424 | 2,132 | 3,715 | 4,140 | 2,813 | 1,676 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 37.54 | 46.77 | 149.57 | 59.62 | 84.21 | 15.74 |
Total Debt Total Debt Growth | 4,049 | 4,156 | 4,487 | 4,480 | 1,836 | 1,631 |
Net Cash (Debt) Net Cash Growth | -4,012 | -4,109 | -4,337 | -4,420 | -1,751 | -1,616 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.47 | -0.48 | -0.50 | -0.55 | -0.28 | -0.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 344.39 | 378.04 | 261.54 | 512.27 | -271.64 | -103.41 |
Capital Expenditures CapEx Growth | -25.7 | -32.02 | -55.54 | -132.42 | -174.33 | -122.33 |
Free Cash Flow Free Cash Flow Growth | 318.69 | 346.02 | 205.99 | 379.85 | -445.97 | -225.73 |
Free Cash Flow Growth | -8.16% | 67.98% | -45.77% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.34% | 6.73% | 11.36% | 9.92% | 8.98% | 4.26% |
Operating Margin | -31.08% | -17.22% | -6.56% | -3.52% | 0.56% | -7.64% |
Pretax Margin | -42.85% | -25.70% | -12.42% | -9.29% | -4.70% | -6.17% |
Profit Margin | -32.58% | -21.73% | -12.65% | -11.11% | -5.03% | -5.58% |
FCF Margin | 22.10% | 16.09% | 5.50% | 9.18% | -15.92% | -13.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | 1.35 | 0.50 | 3.35 | 4.31 | - | - |
PS Ratio | 0.30 | 0.08 | 0.18 | 0.40 | 0.65 | 1.26 |