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) Ratios
General Engineering Public Co., Ltd. Ratios
TH:GEL's free cash flow for Q2 2026 was ฿31.80M. For the 2026 fiscal year, TH:GEL's free cash flow was decreased by ฿-4.25M and operating cash flow was ฿36.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.29 | 0.47 | 0.66 | 0.75 | 0.59 |
| Quick Ratio | 0.17 | 0.33 | 0.45 | 0.57 | 0.39 |
| Cash Ratio | 0.01 | 0.04 | 0.02 | 0.04 | 0.01 |
| Solvency Ratio | -0.02 | -0.01 | -0.02 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | 0.08 | 0.07 | 0.18 | -0.12 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 0.13 | 0.13 | 0.51 | -0.29 | -0.14 |
| Net Current Asset Value | ฿ -4.56B | ฿ -4.44B | ฿ -4.41B | ฿ -1.38B | ฿ -1.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.47 | 0.43 | 0.26 | 0.25 |
| Debt-to-Equity Ratio | 1.76 | 1.58 | 1.27 | 0.47 | 0.41 |
| Debt-to-Capital Ratio | 0.64 | 0.61 | 0.56 | 0.32 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.35 | 0.40 | 0.16 | 0.17 |
| Financial Leverage Ratio | 3.57 | 3.39 | 3.00 | 1.81 | 1.65 |
| Debt Service Coverage Ratio | -0.01 | 0.08 | 0.08 | 0.15 | 0.12 |
| Interest Coverage Ratio | -1.86 | -0.70 | -0.73 | -0.19 | -1.52 |
| Debt to Market Cap | 18.60 | 5.09 | 2.10 | 0.93 | 0.92 |
| Interest Debt Per Share | 0.51 | 0.55 | 0.58 | 0.30 | 0.30 |
| Net Debt to EBITDA | -1681.58 | 22.91 | 35.99 | 9.73 | 15.93 |
| Profitability Margins | |||||
| Gross Profit Margin | -0.21% | 4.16% | 9.26% | 7.48% | 3.52% |
| EBIT Margin | -18.16% | -6.45% | -4.82% | -0.02% | -3.48% |
| EBITDA Margin | -0.11% | 5.10% | 2.99% | 6.50% | 6.11% |
| Operating Profit Margin | -18.16% | -4.29% | -3.30% | -0.51% | -6.07% |
| Pretax Profit Margin | -25.93% | -12.53% | -9.36% | -2.75% | -6.21% |
| Net Profit Margin | -21.92% | -12.77% | -11.19% | -5.08% | -6.42% |
| Continuous Operations Profit Margin | -26.72% | -13.04% | -10.07% | -5.44% | -6.42% |
| Net Income Per EBT | 84.54% | 101.86% | 119.64% | 185.02% | 103.34% |
| EBT Per EBIT | 142.81% | 292.28% | 283.27% | 539.36% | 102.40% |
| Return on Assets (ROA) | -5.53% | -4.93% | -4.36% | -1.99% | -1.63% |
| Return on Equity (ROE) | -19.76% | -16.69% | -13.07% | -3.61% | -2.70% |
| Return on Capital Employed (ROCE) | -7.51% | -2.64% | -1.78% | -0.30% | -2.09% |
| Return on Invested Capital (ROIC) | -5.36% | -1.96% | -1.54% | -0.24% | -1.79% |
| Return on Tangible Assets | -5.65% | -5.02% | -4.44% | -2.00% | -1.64% |
| Earnings Yield | -271.27% | -68.83% | -28.78% | -7.43% | -6.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.28 | 3.79 | 3.44 | 2.36 | 2.82 |
| Payables Turnover | 4.33 | 4.55 | 4.25 | 3.75 | 3.02 |
| Inventory Turnover | 5.60 | 7.22 | 6.15 | 6.03 | 4.81 |
| Fixed Asset Turnover | 0.36 | 0.59 | 0.61 | 0.85 | 0.52 |
| Asset Turnover | 0.25 | 0.39 | 0.39 | 0.39 | 0.25 |
| Working Capital Turnover Ratio | -1.00 | -2.57 | -5.24 | -4.29 | -2.24 |
| Cash Conversion Cycle | 66.24 | 66.66 | 79.76 | 117.68 | 84.52 |
| Days of Sales Outstanding | 85.34 | 96.23 | 106.22 | 154.42 | 129.61 |
| Days of Inventory Outstanding | 65.21 | 50.58 | 59.33 | 60.51 | 75.95 |
| Days of Payables Outstanding | 84.31 | 80.15 | 85.78 | 97.25 | 121.04 |
| Operating Cycle | 150.55 | 146.81 | 165.54 | 214.93 | 205.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.03 | 0.06 | -0.05 | -0.02 |
| Free Cash Flow Per Share | 0.03 | 0.02 | 0.05 | -0.07 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 7.76 | 4.71 | 3.54 | -1.66 | -0.80 |
| Capital Expenditure Coverage Ratio | 7.76 | 4.71 | 3.54 | -1.66 | -0.80 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.06 | 0.11 | -0.16 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.07 | 0.12 | -0.11 | -0.06 |
| Free Cash Flow Yield | 125.72% | 29.90% | 23.01% | -24.84% | -13.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.37 | -1.45 | -3.47 | -13.45 | -15.79 |
| Price-to-Sales (P/S) Ratio | 0.08 | 0.19 | 0.39 | 0.68 | 1.01 |
| Price-to-Book (P/B) Ratio | 0.07 | 0.24 | 0.45 | 0.49 | 0.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.80 | 3.34 | 4.35 | -4.03 | -7.24 |
| Price-to-Operating Cash Flow Ratio | 0.69 | 2.63 | 3.12 | -6.45 | -16.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | 0.33 | -0.02 | -0.77 | 0.49 |
| Enterprise Value Multiple | -1752.07 | 26.55 | 49.00 | 20.26 | 32.50 |
| Enterprise Value | 4.28B | 5.03B | 6.02B | 3.65B | 3.30B |
| EV to EBITDA | -1752.07 | 26.55 | 49.00 | 20.26 | 32.50 |
| EV to Sales | 2.01 | 1.35 | 1.47 | 1.32 | 1.98 |
| EV to Free Cash Flow | 19.77 | 24.40 | 16.37 | -7.74 | -14.20 |
| EV to Operating Cash Flow | 17.23 | 19.22 | 11.75 | -12.41 | -31.89 |
| Tangible Book Value Per Share | 0.32 | 0.39 | 0.50 | 0.62 | 0.70 |
| Shareholders’ Equity Per Share | 0.27 | 0.33 | 0.44 | 0.62 | 0.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.04 | -0.08 | -0.25 | -0.03 |
| Revenue Per Share | 0.25 | 0.43 | 0.51 | 0.44 | 0.30 |
| Net Income Per Share | -0.05 | -0.06 | -0.06 | -0.02 | -0.02 |
| Tax Burden | 0.85 | 1.02 | 1.20 | 1.85 | 1.03 |
| Interest Burden | 1.43 | 1.94 | 1.94 | 177.92 | 1.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.10 | 0.09 | 0.08 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.53 | -0.54 | -1.24 | 2.09 | 0.97 |
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