General Engineering PCL (BKK:GEL)
Thailand · Delayed Price · Currency is THB 0.0400
-0.0100 (-20.00%)
Sep 3, 2026, 4:00 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 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 Revenue | 1,434 | 2,132 | 3,715 | 4,106 | 2,771 | 1,662 |
Other Revenue | 8.01 | 19.09 | 33.04 | 30.18 | 30.31 | 12.95 |
| 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% |
Cost of Revenue | 1,307 | 2,006 | 3,322 | 3,726 | 2,549 | 1,604 |
Gross Profit | 134.62 | 144.69 | 425.66 | 410.43 | 251.61 | 71.4 |
Selling, General & Admin | 563.71 | 496.94 | 592.74 | 324.24 | 235.92 | 199.39 |
Other Operating Expenses | -11.54 | -11.54 | -5.37 | 165.57 | - | - |
Operating Expenses | 582.73 | 515.03 | 671.47 | 556.12 | 235.92 | 199.39 |
Operating Income | -448.11 | -370.34 | -245.81 | -145.69 | 15.69 | -127.99 |
Interest Expense | -192.55 | -206.43 | -224.41 | -185.3 | -75.15 | -65.95 |
Interest & Investment Income | 0.52 | 0.52 | 1.35 | 1.27 | 6.84 | 2.58 |
Earnings From Equity Investments | 7 | 8.3 | 3.83 | -62.22 | -55.59 | 20.94 |
Other Non Operating Income (Expenses) | 8.06 | 8.06 | 12.69 | 2.74 | 7.16 | - |
EBT Excluding Unusual Items | -625.07 | -559.89 | -452.35 | -389.2 | -101.05 | -170.43 |
Gain (Loss) on Sale of Investments | - | - | -22.02 | 4.98 | -34.84 | 66.53 |
Gain (Loss) on Sale of Assets | 1.57 | 1.57 | 8.82 | - | 4.21 | 0.64 |
Pretax Income | -617.84 | -552.66 | -465.55 | -384.22 | -131.68 | -103.26 |
Income Tax Expense | -10.47 | 16.96 | 18.94 | 29.11 | 19.04 | 3.44 |
Earnings From Continuing Operations | -607.37 | -569.63 | -484.49 | -413.33 | -150.73 | -106.71 |
Minority Interest in Earnings | 137.63 | 102.39 | 10.26 | -46.35 | 9.93 | 13.27 |
Net Income | -469.73 | -467.24 | -474.23 | -459.68 | -140.8 | -93.44 |
Net Income to Common | -469.73 | -467.24 | -474.23 | -459.68 | -140.8 | -93.44 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 8,612 | 8,612 | 8,612 | 7,987 | 6,320 | 5,398 |
Shares Outstanding (Diluted) | 8,612 | 8,612 | 8,612 | 7,987 | 6,320 | 5,398 |
Shares Change | - | - | 7.82% | 26.38% | 17.08% | - |
EPS (Basic) | -0.05 | -0.05 | -0.06 | -0.06 | -0.02 | -0.02 |
EPS (Diluted) | -0.05 | -0.05 | -0.06 | -0.06 | -0.02 | -0.02 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 318.69 | 346.02 | 205.99 | 379.85 | -445.97 | -225.73 |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.02 | 0.05 | -0.07 | -0.04 |
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% |
Profit Margin | -32.58% | -21.73% | -12.65% | -11.11% | -5.03% | -5.58% |
Free Cash Flow Margin | 22.10% | 16.09% | 5.50% | 9.18% | -15.92% | -13.48% |
EBITDA | -85.45 | 3.78 | 80.54 | 81.35 | 172.39 | 1.49 |
EBITDA Margin | -5.93% | 0.18% | 2.15% | 1.97% | 6.15% | 0.09% |
D&A For EBITDA | 362.66 | 374.11 | 326.35 | 227.04 | 156.7 | 129.48 |
EBIT | -448.11 | -370.34 | -245.81 | -145.69 | 15.69 | -127.99 |
EBIT Margin | -31.08% | -17.22% | -6.56% | -3.52% | 0.56% | -7.64% |
Revenue as Reported | 1,469 | 2,178 | 3,776 | 4,141 | 2,826 | 1,739 |