General Engineering Public Co., Ltd.(TH:GEL)
฿0.03-0.01 (-25.00%)
TH:GEL
General Engineering Public Co., Ltd. financials statements
฿0.03
At close:-0.01 (-25.00%)
General Engineering Public Co., Ltd. (GEL) Financial Statements
General Engineering Public Co., Ltd. Financial Overview
General Engineering Public Co., Ltd.'s market cap is currently ฿344.48M. The company's EPS TTM is ฿-0.05; its P/E ratio is -0.55; and it has a dividend yield of 3.21%. General Engineering Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 2.13B | ฿ 3.71B | ฿ 4.11B | ฿ 2.77B | ฿ 1.66B |
| Gross Profit | ฿ -4.58M | ฿ 154.67M | ฿ 380.25M | ฿ 207.20M | ฿ 58.46M |
| Operating Income | ฿ -387.00M | ฿ -159.28M | ฿ -135.64M | ฿ -14.11M | ฿ -100.84M |
| EBITDA | ฿ -2.44M | ฿ 189.35M | ฿ 122.82M | ฿ 180.02M | ฿ 101.48M |
| Net Income | ฿ -467.24M | ฿ -474.23M | ฿ -459.68M | ฿ -140.80M | ฿ -106.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 46.77M | ฿ 149.57M | ฿ 59.62M | ฿ 83.67M | ฿ 20.73M |
| Total Assets | ฿ 8.45B | ฿ 9.63B | ฿ 10.54B | ฿ 7.07B | ฿ 6.54B |
| Total Debt | ฿ 4.16B | ฿ 4.49B | ฿ 4.48B | ฿ 1.84B | ฿ 1.63B |
| Net Debt | ฿ 4.11B | ฿ 4.34B | ฿ 4.42B | ฿ 1.75B | ฿ 1.62B |
| Total Liabilities | ฿ 5.51B | ฿ 6.11B | ฿ 6.34B | ฿ 3.16B | ฿ 2.59B |
| Stockholders' Equity | ฿ 2.36B | ฿ 2.84B | ฿ 3.52B | ฿ 3.91B | ฿ 3.96B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 216.54M | ฿ 205.99M | ฿ 367.53M | ฿ -471.03M | ฿ -232.25M |
| Operating Cash Flow | ฿ 248.56M | ฿ 261.54M | ฿ 512.27M | ฿ -294.03M | ฿ -103.41M |
| Investing Cash Flow | ฿ -12.04M | ฿ -18.63M | ฿ -73.05M | ฿ -197.73M | ฿ 182.47M |
| Financing Cash Flow | ฿ -339.32M | ฿ -152.93M | ฿ -463.27M | ฿ 531.29M | ฿ -81.10M |
Currency in THB
