General Engineering PCL (BKK:GEL)
Thailand · Delayed Price · Currency is THB 0.0400
-0.0100 (-20.00%)
Aug 14, 2026, 11:44 AM ICT
General Engineering PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 & Equivalents | 27.32 | 46.77 | 149.57 | 59.62 | 83.67 | 15.13 |
Short-Term Investments | - | - | - | - | 0.54 | 0.61 |
Cash & Short-Term Investments | 27.32 | 46.77 | 149.57 | 59.62 | 84.21 | 15.74 |
Cash Growth | -84.34% | -68.73% | 150.86% | -29.20% | 435.11% | -34.67% |
Accounts Receivable | 428.26 | 481.06 | 939.15 | 1,158 | 1,124 | 540.15 |
Other Receivables | 20.49 | 17.33 | 25.74 | 37.25 | 47.42 | 49.41 |
Receivables | 448.75 | 498.39 | 979.42 | 1,196 | 1,172 | 589.56 |
Inventory | 396.64 | 386.5 | 518.59 | 640.9 | 496.2 | 367.3 |
Prepaid Expenses | 8.53 | 5.4 | 6.17 | 7.6 | 6.19 | 8.13 |
Other Current Assets | 14.17 | 15.02 | 24.24 | 30.34 | 24.88 | 22.26 |
Total Current Assets | 895.41 | 952.07 | 1,678 | 1,934 | 1,783 | 1,003 |
Property, Plant & Equipment | 5,827 | 5,911 | 6,312 | 6,729 | 3,263 | 3,214 |
Long-Term Investments | 193.16 | 202.33 | 205.45 | 431.29 | 788.26 | 1,119 |
Goodwill | 153.37 | 153.37 | 153.37 | 153.37 | - | - |
Other Intangible Assets | 25.43 | 26.16 | 29.72 | 28.95 | 15.74 | 17.58 |
Long-Term Accounts Receivable | 108.85 | 82.81 | 131.92 | 146.91 | 116.29 | 76.6 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 63.16 |
Other Long-Term Assets | 1,123 | 1,121 | 1,116 | 1,115 | 1,099 | 1,050 |
Total Assets | 8,326 | 8,448 | 9,627 | 10,538 | 7,065 | 6,543 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Accounts Payable | 450.05 | 442.68 | 706.31 | 843.9 | 641.14 | 507.9 |
Accrued Expenses | 365.01 | 332.49 | 220.65 | 158.84 | 58.48 | 90.08 |
Short-Term Debt | 835.27 | 838.92 | 936.7 | 826.27 | 928.08 | 641.54 |
Current Portion of Long-Term Debt | 1,022 | 1,022 | 1,022 | 182.88 | 97.19 | 115.69 |
Current Portion of Leases | 240.39 | 207.56 | 112.25 | 154.89 | 45.43 | 33.04 |
Current Income Taxes Payable | - | - | - | 17.04 | - | - |
Current Unearned Revenue | 334.3 | 310.23 | 400.42 | 442.52 | 425.82 | 215.96 |
Other Current Liabilities | 136.74 | 138.27 | 184.27 | 293.89 | 169.4 | 109.52 |
Total Current Liabilities | 3,384 | 3,292 | 3,583 | 2,920 | 2,366 | 1,714 |
Long-Term Debt | 1,291 | 1,342 | 1,549 | 2,346 | 729.37 | 786.65 |
Long-Term Leases | 717.46 | 745.45 | 867.25 | 969.2 | 35.49 | 54.52 |
Pension & Post-Retirement Benefits | 47.11 | 47.08 | 50.15 | 53.94 | 24.55 | 31.05 |
Long-Term Deferred Tax Liabilities | 75.05 | 79.68 | 62.75 | 43.64 | - | - |
Other Long-Term Liabilities | 2.9 | 2.9 | 2.9 | 6.52 | 3.48 | 3.31 |
Total Liabilities | 5,517 | 5,510 | 6,114 | 6,340 | 3,158 | 2,589 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Common Stock | 7,320 | 7,320 | 7,320 | 7,320 | 5,983 | 4,588 |
Additional Paid-In Capital | 49.18 | 49.18 | 49.18 | 49.18 | 49.18 | 120.31 |
Retained Earnings | -2,282 | -2,194 | -1,735 | -1,139 | -682.29 | -548.01 |
Comprehensive Income & Other | -2,824 | -2,812 | -2,792 | -2,713 | -1,445 | -201.76 |
Total Common Equity | 2,263 | 2,364 | 2,842 | 3,517 | 3,905 | 3,959 |
Minority Interest | 545.96 | 574.73 | 670.24 | 681.23 | 1.57 | -4.62 |
Shareholders' Equity | 2,809 | 2,939 | 3,512 | 4,198 | 3,907 | 3,954 |
Total Liabilities & Equity | 8,326 | 8,448 | 9,627 | 10,538 | 7,065 | 6,543 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Total Debt | 4,106 | 4,156 | 4,487 | 4,480 | 1,836 | 1,631 |
Net Cash (Debt) | -4,079 | -4,109 | -4,337 | -4,420 | -1,751 | -1,616 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.47 | -0.48 | -0.50 | -0.55 | -0.28 | -0.30 |
Filing Date Shares Outstanding | 8,612 | 8,612 | 8,612 | 8,612 | 7,039 | 5,398 |
Total Common Shares Outstanding | 8,612 | 8,612 | 8,612 | 8,612 | 7,039 | 5,398 |
Working Capital | -2,488 | -2,340 | -1,905 | -986.19 | -582.38 | -710.76 |
Book Value Per Share | 0.26 | 0.27 | 0.33 | 0.41 | 0.55 | 0.73 |
Tangible Book Value | 2,084 | 2,185 | 2,659 | 3,335 | 3,890 | 3,941 |
Tangible Book Value Per Share | 0.24 | 0.25 | 0.31 | 0.39 | 0.55 | 0.73 |
Land | - | 1,939 | 1,939 | 1,939 | 1,156 | 1,156 |
Buildings | - | 1,687 | 1,692 | 1,656 | 920.99 | 842.62 |
Machinery | - | 2,799 | 2,935 | 2,995 | 1,842 | 1,730 |
Construction In Progress | - | 42.34 | 56.97 | 91.44 | 162.66 | 168.26 |