General Environmental Conservation PCL (BKK:GENCO)
Thailand · Delayed Price · Currency is THB 0.3400
-0.0100 (-2.86%)
Sep 8, 2026, 4:36 PM ICT
BKK:GENCO Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 340.58 | 294.42 | 346.14 | 279.39 | 273.87 | 239.91 |
Revenue Growth | 9.68% | -14.94% | 23.89% | 2.02% | 14.16% | -14.47% |
Gross Profit Gross Profit Growth | 108.92 | 107.04 | 104.43 | 81.3 | 85.17 | 90.4 |
Operating Income Operating Income Growth | 17.95 | 17.26 | -6.15 | -10.09 | -12.16 | 9.91 |
Net Income Net Income Growth | 45.36 | 43.36 | -125.41 | -88.42 | -23.29 | 5.76 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | -0.11 | -0.08 | -0.02 | 0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Treatment of Industrial Waste Business Treatment of Industrial Waste Business Growth | 316.05 | 278.02 | 255.04 | 192.05 | 206.16 | 201.34 |
Property Development Business Property Development Business Growth | - | - | 67.29 | 61.96 | 40.9 | - |
Other Business Other Business Growth | - | 0.28 | 1.96 | 0.02 | 6.17 | 9.04 |
Unallocated Other Income Unallocated Other Income Growth | - | - | 31.63 | 32.82 | 27.6 | 32.33 |
Total Total Growth | 324.46 | 278.3 | 355.93 | 286.85 | 280.83 | 242.71 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 289.52 | 265.52 | 169.12 | 66.1 | 133.53 | 107.85 |
Total Debt Total Debt Growth | 105.99 | 38.89 | 39.16 | 73.67 | 57.44 | 71.62 |
Net Cash (Debt) Net Cash Growth | 183.53 | 226.63 | 129.97 | -7.57 | 76.09 | 36.23 |
Net Cash Growth | 33.08% | 74.37% | - | - | 110.02% | -39.60% |
Net Cash Per Share Net Cash Per Share Growth | 0.17 | 0.20 | 0.12 | -0.01 | 0.07 | 0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 127.77 | 96.49 | 81.22 | 26.27 | 87.16 | 45.96 |
Capital Expenditures CapEx Growth | -53.85 | -46.41 | -10.01 | -28.55 | -29.28 | -62.78 |
Free Cash Flow Free Cash Flow Growth | 73.91 | 50.07 | 71.2 | -2.28 | 57.88 | -16.82 |
Free Cash Flow Growth | 14.12% | -29.67% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 31.98% | 36.36% | 30.17% | 29.10% | 31.10% | 37.68% |
Operating Margin | 5.27% | 5.86% | -1.78% | -3.61% | -4.44% | 4.13% |
Pretax Margin | 14.09% | 15.76% | -36.06% | -31.17% | -6.82% | 2.47% |
Profit Margin | 13.32% | 14.73% | -36.23% | -31.65% | -8.51% | 2.40% |
FCF Margin | 21.70% | 17.01% | 20.57% | -0.82% | 21.14% | -7.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 |
PE Ratio | 8.31 | 6.39 | - | - | - | 181.11 |
P/FCF Ratio | 5.10 | 5.54 | 6.54 | - | 11.63 | - |
PS Ratio | 1.11 | 0.94 | 1.35 | 2.02 | 2.46 | 4.35 |