Thailand · Delayed Price · Currency is THB General Engineering PCL Statistics
Total Valuation
BKK:GEL has a market cap or net worth of THB 344.48 million. The enterprise value is 5.03 billion.
| Market Cap | 344.48M |
| Enterprise Value | 5.03B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:GEL has 8.61 billion shares outstanding.
| Current Share Class | 8.61B |
| Shares Outstanding | 8.61B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 19.77% |
| Owned by Institutions (%) | n/a |
| Float | 5.34B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 1.00 |
| P/OCF Ratio | 0.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 265.34, with an EV/FCF ratio of 14.53.
| EV / Earnings | -10.76 |
| EV / Sales | 2.34 |
| EV / EBITDA | 265.34 |
| EV / EBIT | n/a |
| EV / FCF | 14.53 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.29 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 390.15 |
| Debt / FCF | 12.01 |
| Interest Coverage | -1.79 |
Financial Efficiency
Return on equity (ROE) is -17.66% and return on invested capital (ROIC) is -5.17%.
| Return on Equity (ROE) | -17.66% |
| Return on Assets (ROA) | -2.56% |
| Return on Invested Capital (ROIC) | -5.17% |
| Return on Capital Employed (ROCE) | -7.18% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 681 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, BKK:GEL has paid 16.96 million in taxes.
| Income Tax | 16.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 1.35, so BKK:GEL's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 2,099,577 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:GEL had revenue of THB 2.15 billion and -467.24 million in losses. Loss per share was -0.05.
| Revenue | 2.15B |
| Gross Profit | 144.69M |
| Operating Income | -370.34M |
| Pretax Income | -552.66M |
| Net Income | -467.24M |
| EBITDA | 3.78M |
| EBIT | -370.34M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 46.77 million in cash and 4.16 billion in debt, with a net cash position of -4.11 billion or -0.48 per share.
| Cash & Cash Equivalents | 46.77M |
| Total Debt | 4.16B |
| Net Cash | -4.11B |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 0.27 |
| Working Capital | -2.34B |
Cash Flow
In the last 12 months, operating cash flow was 378.04 million and capital expenditures -32.02 million, giving a free cash flow of 346.02 million.
| Operating Cash Flow | 378.04M |
| Capital Expenditures | -32.02M |
| Depreciation & Amortization | 374.11M |
| Net Borrowing | -339.32M |
| Free Cash Flow | 346.02M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 6.73%, with operating and profit margins of -17.22% and -21.73%.
| Gross Margin | 6.73% |
| Operating Margin | -17.22% |
| Pretax Margin | -25.70% |
| Profit Margin | -21.73% |
| EBITDA Margin | 0.18% |
| EBIT Margin | -17.22% |
| FCF Margin | 16.09% |
Dividends & Yields
BKK:GEL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -135.64% |
| FCF Yield | 100.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 3, 2013. It was a reverse split with a ratio of 0.3333333333.
| Last Split Date | Apr 3, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.3333333333 |
Scores
BKK:GEL has an Altman Z-Score of -0.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.55 |
| Piotroski F-Score | 3 |