General Engineering PCL (BKK:GEL)

General Engineering PCL Statistics

Total Valuation

BKK:GEL has a market cap or net worth of THB 258.36 million. The enterprise value is 4.88 billion.

Market Cap	258.36M
Enterprise Value	4.88B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 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	0.14
PB Ratio	0.09
P/TBV Ratio	0.12
P/FCF Ratio	1.22
P/OCF Ratio	1.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.30
EV / Sales	2.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.05

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.46.

Current Ratio	0.26
Quick Ratio	0.14
Debt / Equity	1.46
Debt / EBITDA	n/a
Debt / FCF	19.38
Interest Coverage	-1.89

Financial Efficiency

Return on equity (ROE) is -18.98% and return on invested capital (ROIC) is -5.44%.

Return on Equity (ROE)	-18.98%
Return on Assets (ROA)	-2.68%
Return on Invested Capital (ROIC)	-5.44%
Return on Capital Employed (ROCE)	-7.66%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	3.68

Taxes

In the past 12 months, BKK:GEL has paid 12.90 million in taxes.

Income Tax	12.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.49, so BKK:GEL's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-40.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	55.48
Average Volume (20 Days)	7,776,073

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 1.81 billion and -474.25 million in losses. Loss per share was -0.06.

Revenue	1.81B
Gross Profit	130.58M
Operating Income	-378.72M
Pretax Income	-577.00M
Net Income	-474.25M
EBITDA	-8.87M
EBIT	-378.72M
Loss Per Share	-0.06

Balance Sheet

The company has 27.32 million in cash and 4.11 billion in debt, with a net cash position of -4.08 billion or -0.47 per share.

Cash & Cash Equivalents	27.32M
Total Debt	4.11B
Net Cash	-4.08B
Net Cash Per Share	-0.47
Equity (Book Value)	2.81B
Book Value Per Share	0.26
Working Capital	-2.49B

Cash Flow

In the last 12 months, operating cash flow was 242.58 million and capital expenditures -30.77 million, giving a free cash flow of 211.81 million.

Operating Cash Flow	242.58M
Capital Expenditures	-30.77M
Depreciation & Amortization	369.85M
Net Borrowing	-252.03M
Free Cash Flow	211.81M
FCF Per Share	0.02

Margins

Gross margin is 7.22%, with operating and profit margins of -20.94% and -26.22%.

Gross Margin	7.22%
Operating Margin	-20.94%
Pretax Margin	-31.90%
Profit Margin	-26.22%
EBITDA Margin	-0.49%
EBIT Margin	-20.94%
FCF Margin	11.71%

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	-183.56%
FCF Yield	81.98%

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

Altman Z-Score	n/a
Piotroski F-Score	3