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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -474.25 | -467.24 | -474.23 | -459.68 | -140.8 | -93.44 |
Depreciation & Amortization | 375.99 | 380.99 | 425.78 | 317.86 | 178.55 | 157.36 |
Other Amortization | 4.3 | 3.57 | 3.12 | 2.81 | 1.89 | 1.9 |
Loss (Gain) From Sale of Assets | -0.66 | 0.45 | -11.07 | -0.5 | -4.2 | -0.64 |
Asset Writedown & Restructuring Costs | 1.19 | 3.68 | 10.54 | 2.27 | 3.88 | 1.23 |
Loss (Gain) From Sale of Investments | - | - | 14.71 | -4.98 | 34.84 | -66.53 |
Loss (Gain) on Equity Investments | 2.86 | -8.3 | -3.83 | 62.22 | 55.59 | -20.94 |
Provision & Write-off of Bad Debts | 45.59 | 35.18 | 84.1 | 66.31 | 5.86 | -6.58 |
Other Operating Activities | 102.2 | 130.62 | 243.18 | 395.06 | 57.2 | 42.53 |
Change in Accounts Receivable | 328.39 | 518.55 | 159.51 | 306.35 | -669.92 | -206.12 |
Change in Inventory | 100.69 | 108.04 | 82.37 | 46.59 | -105.07 | -20.31 |
Change in Accounts Payable | -193.87 | -238.79 | -84.15 | -100.24 | 89.71 | 75.11 |
Change in Unearned Revenue | -51.34 | -89.54 | -41.62 | -118.09 | 209.85 | 39.09 |
Change in Other Net Operating Assets | 1.49 | 0.84 | -146.88 | -3.72 | 10.98 | -6.06 |
Operating Cash Flow | 242.58 | 378.04 | 261.54 | 512.27 | -271.64 | -103.41 |
Operating Cash Flow Growth | -54.98% | 44.55% | -48.95% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -30.77 | -32.02 | -55.54 | -132.42 | -174.33 | -122.33 |
Sale of Property, Plant & Equipment | 16.36 | 21.71 | 20.34 | 0.5 | 4.21 | 1.03 |
Cash Acquisitions | - | - | - | 62.03 | - | - |
Sale (Purchase) of Intangibles | - | - | -3.91 | -11.68 | -0.05 | - |
Sale (Purchase) of Real Estate | - | - | 4.55 | - | - | - |
Investment in Securities | - | - | 11.49 | - | 3.26 | 254.14 |
Other Investing Activities | -1.22 | -1.22 | 4.44 | 8.52 | -24.16 | 49.63 |
Investing Cash Flow | -15.63 | -11.53 | -18.63 | -73.05 | -191.08 | 182.47 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 110.43 | 55.36 | 286.54 | 37.67 |
Long-Term Debt Issued | - | - | 175.5 | - | - | 22.7 |
Total Debt Issued | - | - | 285.93 | 55.36 | 286.54 | 60.37 |
Short-Term Debt Repaid | - | -97.79 | - | -556.8 | - | - |
Long-Term Debt Repaid | - | -241.53 | -242.5 | -176.12 | -102.42 | -73.02 |
Total Debt Repaid | -252.03 | -339.32 | -242.5 | -732.92 | -102.42 | -73.02 |
Net Debt Issued (Repaid) | -252.03 | -339.32 | 43.42 | -677.57 | 184.11 | -12.64 |
Issuance of Common Stock | - | - | - | - | 377.53 | - |
Other Financing Activities | -122.08 | -130 | -196.36 | 214.3 | -30.35 | -68.45 |
Financing Cash Flow | -374.11 | -469.32 | -152.93 | -463.27 | 531.29 | -81.1 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | -0.02 | -0 | -0.03 | -0.04 |
Net Cash Flow | -147.15 | -102.8 | 89.95 | -24.04 | 68.54 | -2.08 |
Free Cash Flow
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 |
Free Cash Flow | 211.81 | 346.02 | 205.99 | 379.85 | -445.97 | -225.73 |
Free Cash Flow Growth | -57.74% | 67.98% | -45.77% | - | - | - |
Free Cash Flow Margin | 11.71% | 16.09% | 5.50% | 9.18% | -15.92% | -13.48% |
Free Cash Flow Per Share | 0.03 | 0.04 | 0.02 | 0.05 | -0.07 | -0.04 |
Levered Free Cash Flow | 308.38 | 327.2 | 177.01 | 255.6 | -371.44 | -182.22 |
Unlevered Free Cash Flow | 433.82 | 456.22 | 317.26 | 371.41 | -324.46 | -141 |
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 |
Cash Interest Paid | 122.08 | 130 | 196.36 | 185.7 | 29.04 | 68.45 |
Cash Income Tax Paid | 3.98 | 6.84 | 23.67 | 53.71 | 17.69 | 11.29 |
Change in Working Capital | 185.35 | 299.1 | -30.76 | 130.9 | -464.45 | -118.29 |