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 5.24 billion.

Market Cap	344.48M
Enterprise Value	5.24B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:GEL has 8.61 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	8.61B
Shares Outstanding	8.61B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.15%
Owned by Institutions (%)	n/a
Float	5.39B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.11
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.21, with an EV/FCF ratio of 15.11.

EV / Earnings	-10.26
EV / Sales	1.55
EV / EBITDA	81.21
EV / EBIT	n/a
EV / FCF	15.11

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.33.

Current Ratio	0.41
Quick Ratio	0.27
Debt / Equity	1.33
Debt / EBITDA	76.70
Debt / FCF	12.45
Interest Coverage	-1.63

Financial Efficiency

Return on equity (ROE) is -16.38% and return on invested capital (ROIC) is -2.80%.

Return on Equity (ROE)	-16.38%
Return on Assets (ROA)	-2.34%
Return on Invested Capital (ROIC)	-2.80%
Return on Capital Employed (ROCE)	-6.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	5.78

Taxes

In the past 12 months, BKK:GEL has paid 11.13 million in taxes.

Income Tax	11.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.64% in the last 52 weeks. The beta is 0.84, so BKK:GEL's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-63.64%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	48.94
Average Volume (20 Days)	2,184,404

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 3.39 billion and -511.27 million in losses. Loss per share was -0.06.

Revenue	3.39B
Gross Profit	11.89M
Operating Income	-357.78M
Pretax Income	-567.96M
Net Income	-511.27M
EBITDA	-36.53M
EBIT	-357.78M
Loss Per Share	-0.06

Balance Sheet

The company has 54.33 million in cash and 4.32 billion in debt, giving a net cash position of -4.27 billion or -0.50 per share.

Cash & Cash Equivalents	54.33M
Total Debt	4.32B
Net Cash	-4.27B
Net Cash Per Share	-0.50
Equity (Book Value)	3.24B
Book Value Per Share	0.30
Working Capital	-2.07B

Cash Flow

In the last 12 months, operating cash flow was 382.56 million and capital expenditures -35.54 million, giving a free cash flow of 347.03 million.

Operating Cash Flow	382.56M
Capital Expenditures	-35.54M
Free Cash Flow	347.03M
FCF Per Share	0.04

Margins

Gross margin is 0.35%, with operating and profit margins of -10.55% and -15.08%.

Gross Margin	0.35%
Operating Margin	-10.55%
Pretax Margin	-16.75%
Profit Margin	-15.08%
EBITDA Margin	-1.08%
EBIT Margin	-10.55%
FCF Margin	10.24%

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	0.06%
Shareholder Yield	n/a
Earnings Yield	-148.42%
FCF Yield	100.74%

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 -0.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.26
Piotroski F-Score	3