General Environmental Conservation PCL (BKK:GENCO)
Thailand · Delayed Price · Currency is THB 0.3300
-0.0100 (-2.94%)
Jun 5, 2026, 4:29 PM ICT
BKK:GENCO Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 304.58 | 278.3 | 324.29 | 254.03 | 253.22 | 210.38 |
Other Revenue | 9.66 | 16.12 | 21.85 | 25.36 | 20.65 | 29.53 |
| 314.24 | 294.42 | 346.14 | 279.39 | 273.87 | 239.91 | |
Revenue Growth (YoY) | -9.29% | -14.94% | 23.89% | 2.02% | 14.16% | -14.47% |
Cost of Revenue | 206.05 | 187.38 | 241.71 | 198.1 | 188.71 | 149.52 |
Gross Profit | 108.19 | 107.04 | 104.43 | 81.3 | 85.17 | 90.4 |
Selling, General & Admin | 90.04 | 91.92 | 112.08 | 91.09 | 100.69 | 81.7 |
Other Operating Expenses | -2.14 | -2.14 | -1.5 | 0.29 | -3.37 | -1.22 |
Operating Expenses | 87.9 | 89.79 | 110.58 | 91.38 | 97.33 | 80.49 |
Operating Income | 20.29 | 17.26 | -6.15 | -10.09 | -12.16 | 9.91 |
Interest Expense | -1.65 | -1.92 | -4.19 | -3.67 | -3.41 | -4.21 |
Interest & Investment Income | 5.41 | 5.41 | 6.01 | 6.23 | 1.07 | 0.26 |
Earnings From Equity Investments | 6.02 | 5.94 | 0.24 | -6.87 | -1.34 | -1.36 |
EBT Excluding Unusual Items | 30.07 | 26.68 | -4.09 | -14.4 | -15.83 | 4.61 |
Gain (Loss) on Sale of Assets | 19.71 | 19.71 | 2.28 | - | 2.52 | 1.32 |
Asset Writedown | - | - | -123 | -72.68 | -5.35 | - |
Pretax Income | 49.78 | 46.4 | -124.81 | -87.08 | -18.67 | 5.93 |
Income Tax Expense | 2.19 | 3.04 | 0.6 | 1.34 | 4.62 | 0.16 |
Net Income | 47.59 | 43.36 | -125.41 | -88.42 | -23.29 | 5.76 |
Net Income to Common | 47.59 | 43.36 | -125.41 | -88.42 | -23.29 | 5.76 |
Shares Outstanding (Basic) | 1,100 | 1,109 | 1,109 | 1,118 | 1,122 | 1,122 |
Shares Outstanding (Diluted) | 1,100 | 1,109 | 1,109 | 1,118 | 1,122 | 1,122 |
Shares Change (YoY) | -0.83% | - | -0.84% | -0.38% | - | - |
EPS (Basic) | 0.04 | 0.04 | -0.11 | -0.08 | -0.02 | 0.01 |
EPS (Diluted) | 0.04 | 0.04 | -0.11 | -0.08 | -0.02 | 0.01 |
Free Cash Flow | 63.24 | 50.07 | 71.2 | -2.28 | 57.88 | -16.82 |
Free Cash Flow Per Share | 0.06 | 0.04 | 0.06 | -0.00 | 0.05 | -0.01 |
Gross Margin | 34.43% | 36.36% | 30.17% | 29.10% | 31.10% | 37.68% |
Operating Margin | 6.46% | 5.86% | -1.78% | -3.61% | -4.44% | 4.13% |
Profit Margin | 15.14% | 14.73% | -36.23% | -31.65% | -8.51% | 2.40% |
Free Cash Flow Margin | 20.12% | 17.01% | 20.57% | -0.82% | 21.14% | -7.01% |
EBITDA | 59.92 | 57.05 | 32.11 | 25.98 | 27.89 | 46.11 |
EBITDA Margin | 19.07% | 19.38% | 9.28% | 9.30% | 10.18% | 19.22% |
D&A For EBITDA | 39.63 | 39.79 | 38.26 | 36.06 | 40.04 | 36.2 |
EBIT | 20.29 | 17.26 | -6.15 | -10.09 | -12.16 | 9.91 |
EBIT Margin | 6.46% | 5.86% | -1.78% | -3.61% | -4.44% | 4.13% |
Effective Tax Rate | 4.40% | 6.54% | - | - | - | 2.77% |
Revenue as Reported | 341.5 | 321.68 | 355.92 | 286.85 | 280.83 | 242.71 |