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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	214.97	205.34	169.12	66.1	133.53	107.85
Short-Term Investments	60.32	60.18	-	-	-	-
Cash & Short-Term Investments	275.29	265.52	169.12	66.1	133.53	107.85
Cash Growth	64.69%	57.00%	155.86%	-50.50%	23.81%	-33.78%
Accounts Receivable	55.4	69.05	48.36	39.49	36.66	44.48
Other Receivables	19.39	17.13	3.04	2.61	2.65	13.24
Receivables	101.02	112.44	65.04	94.46	43.94	57.72
Inventory	180.09	179.33	169.88	209.96	243.67	256.28
Prepaid Expenses	1.78	0.63	0.72	2.75	1.79	-
Other Current Assets	12.51	16.57	17.9	6.95	2.63	6.72
Total Current Assets	570.68	574.49	422.66	380.22	425.55	428.57
Property, Plant & Equipment	341.84	339.02	358.31	398.81	471.54	506.71
Long-Term Investments	45.91	49.8	65.83	43.47	47.34	16.24
Other Intangible Assets	2.98	3.12	2.61	3.09	3.3	3.73
Long-Term Deferred Tax Assets	4.98	4.98	5.8	5.77	6.67	6.77
Long-Term Deferred Charges	78.57	81.68	93.96	103.26	108.86	75.34
Other Long-Term Assets	334.95	324.36	349.98	454.46	458.01	470.87
Total Assets	1,380	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	25.19	23.86	14.52	14.25	12.99	16.62
Accrued Expenses	10.96	16.63	15.52	16.32	21.91	11.99
Short-Term Debt	15	15	6	33.34	10	-
Current Portion of Long-Term Debt	-	-	-	-	-	15.64
Current Portion of Leases	16.72	17.33	21.06	19.11	17.29	16.41
Current Income Taxes Payable	1.19	1.19	-	0.3	-	0.22
Other Current Liabilities	114.12	112.17	51.99	11	14.72	12
Total Current Liabilities	183.19	186.17	109.09	94.31	76.9	72.88
Long-Term Leases	4.86	6.56	12.1	21.22	30.15	39.57
Pension & Post-Retirement Benefits	10.19	9.92	8.97	7.96	9.02	8.26
Other Long-Term Liabilities	73.13	73.03	72.61	56.58	92.28	54.48
Total Liabilities	271.36	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	Mar 31, 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	12.31	2.38	-213.93	-88.27	-1.31	4.44
Treasury Stock	-7.51	-7.5	-7.5	-7.5	-	-
Comprehensive Income & Other	-29	-24.34	-1.53	-14.99	-1.3	-2.44
Total Common Equity	1,109	1,104	1,108	1,220	1,328	1,333
Minority Interest	-	0	0	0	0	0
Shareholders' Equity	1,109	1,104	1,108	1,220	1,328	1,333
Total Liabilities & Equity	1,380	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	36.58	38.89	39.16	73.67	57.44	71.62
Net Cash (Debt)	238.71	226.63	129.97	-7.57	76.09	36.23
Net Cash Growth	73.45%	74.37%	-	-	110.02%	-39.60%
Net Cash Per Share	0.22	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	387.49	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	1,106	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: Mar 31, 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:

Aug 11, 2026

Data Sources Report a data error