Thailand · Delayed Price · Currency is THB General Engineering PCL Statistics
Total Valuation
BKK:GEL has a market cap or net worth of THB 430.60 million. The enterprise value is 4.94 billion.
| Market Cap | 430.60M |
| Enterprise Value | 4.94B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 | 0.30 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 1.35 |
| P/OCF Ratio | 1.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.49 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.24 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.71 |
| Interest Coverage | -2.33 |
Financial Efficiency
Return on equity (ROE) is -20.79% and return on invested capital (ROIC) is -6.64%.
| Return on Equity (ROE) | -20.79% |
| Return on Assets (ROA) | -3.26% |
| Return on Invested Capital (ROIC) | -6.64% |
| Return on Capital Employed (ROCE) | -9.73% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 681 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 3.19 |
Taxes
| Income Tax | -10.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.15 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 1,942,467 |
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 1.44 billion and -469.73 million in losses. Loss per share was -0.05.
| Revenue | 1.44B |
| Gross Profit | 134.62M |
| Operating Income | -448.11M |
| Pretax Income | -617.84M |
| Net Income | -469.73M |
| EBITDA | -85.45M |
| EBIT | -448.11M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 37.54 million in cash and 4.05 billion in debt, with a net cash position of -4.01 billion or -0.47 per share.
| Cash & Cash Equivalents | 37.54M |
| Total Debt | 4.05B |
| Net Cash | -4.01B |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 0.24 |
| Working Capital | -2.66B |
Cash Flow
In the last 12 months, operating cash flow was 344.39 million and capital expenditures -25.70 million, giving a free cash flow of 318.69 million.
| Operating Cash Flow | 344.39M |
| Capital Expenditures | -25.70M |
| Depreciation & Amortization | 362.66M |
| Net Borrowing | -246.72M |
| Free Cash Flow | 318.69M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 9.34%, with operating and profit margins of -31.08% and -32.58%.
| Gross Margin | 9.34% |
| Operating Margin | -31.08% |
| Pretax Margin | -42.85% |
| Profit Margin | -32.58% |
| EBITDA Margin | -5.93% |
| EBIT Margin | -31.08% |
| FCF Margin | 22.10% |
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 | -109.09% |
| FCF Yield | 74.01% |
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 -0.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.78 |
| Piotroski F-Score | 4 |