General Engineering PCL (BKK:GEL)

General Engineering PCL Statistics

Total Valuation

BKK:GEL has a market cap or net worth of THB 344.48 million. The enterprise value is 5.14 billion.

Market Cap	344.48M
Enterprise Value	5.14B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:GEL has 8.61 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	8.61B
Shares Outstanding	8.61B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	31.84%
Owned by Institutions (%)	n/a
Float	4.30B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.11
P/TBV Ratio	0.15
P/FCF Ratio	1.26
P/OCF Ratio	1.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.66
EV / Sales	1.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.83

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.37.

Current Ratio	0.37
Quick Ratio	0.23
Debt / Equity	1.37
Debt / EBITDA	n/a
Debt / FCF	15.55
Interest Coverage	-1.87

Financial Efficiency

Return on equity (ROE) is -18.26% and return on invested capital (ROIC) is -3.20%.

Return on Equity (ROE)	-18.26%
Return on Assets (ROA)	-2.66%
Return on Invested Capital (ROIC)	-3.20%
Return on Capital Employed (ROCE)	-7.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	5.54

Taxes

In the past 12 months, BKK:GEL has paid 14.73 million in taxes.

Income Tax	14.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.43, so BKK:GEL's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-33.33%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	59.11
Average Volume (20 Days)	3,412,600

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 2.79 billion and -531.96 million in losses. Loss per share was -0.06.

Revenue	2.79B
Gross Profit	-52.18M
Operating Income	-399.65M
Pretax Income	-610.01M
Net Income	-531.96M
EBITDA	-91.03M
EBIT	-399.65M
Loss Per Share	-0.06

Balance Sheet

The company has 51.32 million in cash and 4.24 billion in debt, with a net cash position of -4.19 billion or -0.49 per share.

Cash & Cash Equivalents	51.32M
Total Debt	4.24B
Net Cash	-4.19B
Net Cash Per Share	-0.49
Equity (Book Value)	3.10B
Book Value Per Share	0.29
Working Capital	-2.19B

Cash Flow

In the last 12 months, operating cash flow was 307.73 million and capital expenditures -34.70 million, giving a free cash flow of 273.03 million.

Operating Cash Flow	307.73M
Capital Expenditures	-34.70M
Free Cash Flow	273.03M
FCF Per Share	0.03

Margins

Gross margin is -1.87%, with operating and profit margins of -14.34% and -19.09%.

Gross Margin	-1.87%
Operating Margin	-14.34%
Pretax Margin	-21.89%
Profit Margin	-19.09%
EBITDA Margin	-3.27%
EBIT Margin	-14.34%
FCF Margin	9.80%

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-154.42%
FCF Yield	79.26%

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 -0.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.4
Piotroski F-Score	3