General Environmental Conservation PCL (BKK:GENCO)

BKK:GENCO Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	228.38	205.34	169.12	66.1	133.53	107.85
Short-Term Investments	61.14	60.18	-	-	-	-
Cash & Short-Term Investments	289.52	265.52	169.12	66.1	133.53	107.85
Cash Growth	66.61%	57.00%	155.86%	-50.50%	23.81%	-33.78%
Accounts Receivable	43.73	69.05	48.36	39.49	36.66	44.48
Other Receivables	14.02	17.13	3.04	2.61	2.65	13.24
Receivables	84.61	112.44	65.04	94.46	43.94	57.72
Inventory	171.27	179.33	169.88	209.96	243.67	256.28
Prepaid Expenses	3.01	0.63	0.72	2.75	1.79	-
Other Current Assets	14.84	16.57	17.9	6.95	2.63	6.72
Total Current Assets	563.25	574.49	422.66	380.22	425.55	428.57
Property, Plant & Equipment	416.42	339.02	358.31	398.81	471.54	506.71
Long-Term Investments	51.9	49.8	65.83	43.47	47.34	16.24
Other Intangible Assets	2.85	3.12	2.61	3.09	3.3	3.73
Long-Term Deferred Tax Assets	4.62	4.98	5.8	5.77	6.67	6.77
Long-Term Deferred Charges	75.7	81.68	93.96	103.26	108.86	75.34
Other Long-Term Assets	331.51	324.36	349.98	454.46	458.01	470.87
Total Assets	1,446	1,379	1,311	1,400	1,537	1,508

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.35	23.86	14.52	14.25	12.99	16.62
Accrued Expenses	13.36	16.63	15.52	16.32	21.91	11.99
Short-Term Debt	17.4	15	6	33.34	10	-
Current Portion of Long-Term Debt	-	-	-	-	-	15.64
Current Portion of Leases	19.37	17.33	21.06	19.11	17.29	16.41
Current Income Taxes Payable	-	1.19	-	0.3	-	0.22
Other Current Liabilities	131.38	112.17	51.99	11	14.72	12
Total Current Liabilities	201.86	186.17	109.09	94.31	76.9	72.88
Long-Term Leases	69.22	6.56	12.1	21.22	30.15	39.57
Pension & Post-Retirement Benefits	10.45	9.92	8.97	7.96	9.02	8.26
Other Long-Term Liabilities	53.23	73.03	72.61	56.58	92.28	54.48
Total Liabilities	334.76	275.67	202.77	180.07	208.35	175.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,122	1,122	1,122	1,122	1,122	1,122
Additional Paid-In Capital	10.93	10.93	208.73	208.73	208.73	208.73
Retained Earnings	9.7	2.38	-213.93	-88.27	-1.31	4.44
Treasury Stock	-7.51	-7.5	-7.5	-7.5	-	-
Comprehensive Income & Other	-23.95	-24.34	-1.53	-14.99	-1.3	-2.44
Total Common Equity	1,111	1,104	1,108	1,220	1,328	1,333
Minority Interest	-	0	0	0	0	0
Shareholders' Equity	1,111	1,104	1,108	1,220	1,328	1,333
Total Liabilities & Equity	1,446	1,379	1,311	1,400	1,537	1,508

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	105.99	38.89	39.16	73.67	57.44	71.62
Net Cash (Debt)	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	0.17	0.20	0.12	-0.01	0.07	0.03
Filing Date Shares Outstanding	1,109	1,109	1,109	1,109	1,122	1,122
Total Common Shares Outstanding	1,109	1,109	1,109	1,109	1,122	1,122
Working Capital	361.39	388.32	313.58	285.91	348.64	355.69
Book Value Per Share	1.00	1.00	1.00	1.10	1.18	1.19
Tangible Book Value	1,109	1,101	1,105	1,217	1,325	1,329
Tangible Book Value Per Share	1.00	0.99	1.00	1.10	1.18	1.18
Land	-	293.1	276.27	276.27	274.18	273.62
Buildings	-	376.05	469.9	466.27	448.31	437.12
Machinery	-	472.9	492.45	485.26	472.35	470.36
Construction In Progress	-	27.2	0.64	0.34	0.32	6.51

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error