General Environmental Conservation Public Co. Ltd.(TH:GENCO)
฿0.300.00 (-3.23%)
TH:GENCO
General Environmental Conservation Public Co. Ltd. financials statements
฿0.30
At close:0.00 (-3.23%)
General Environmental Conservation Public Co. Ltd. (GENCO) Financial Statements
General Environmental Conservation Public Co. Ltd. Financial Overview
General Environmental Conservation Public Co. Ltd.'s market cap is currently ฿336.69M. The company's EPS TTM is ฿0.04; its P/E ratio is 7.35; and it has a dividend yield of 2.74%. General Environmental Conservation 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 | ฿ 293.61M | ฿ 324.29M | ฿ 254.03M | ฿ 253.22M | ฿ 210.38M |
| Gross Profit | ฿ 99.87M | ฿ 82.59M | ฿ 55.93M | ฿ 64.52M | ฿ 60.87M |
| Operating Income | ฿ 14.31M | ฿ -29.49M | ฿ -76.55M | ฿ -15.26M | ฿ 13.15M |
| EBITDA | ฿ 59.90M | ฿ -76.46M | ฿ -41.27M | ฿ 31.28M | ฿ 52.73M |
| Net Income | ฿ 43.36M | ฿ -125.41M | ฿ -88.42M | ฿ -23.29M | ฿ 5.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 265.52M | ฿ 169.12M | ฿ 66.10M | ฿ 133.53M | ฿ 107.85M |
| Total Assets | ฿ 1.38B | ฿ 1.31B | ฿ 1.40B | ฿ 1.54B | ฿ 1.51B |
| Total Debt | ฿ 38.89M | ฿ 39.16M | ฿ 73.67M | ฿ 57.44M | ฿ 71.62M |
| Net Debt | ฿ -166.44M | ฿ -129.97M | ฿ 7.57M | ฿ -76.09M | ฿ -36.23M |
| Total Liabilities | ฿ 275.67M | ฿ 202.77M | ฿ 180.07M | ฿ 208.35M | ฿ 175.20M |
| Stockholders' Equity | ฿ 1.10B | ฿ 1.11B | ฿ 1.22B | ฿ 1.33B | ฿ 1.33B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 54.69M | ฿ 71.17M | ฿ -2.58M | ฿ 57.83M | ฿ -21.98M |
| Operating Cash Flow | ฿ 101.10M | ฿ 81.22M | ฿ 26.27M | ฿ 87.16M | ฿ 45.96M |
| Investing Cash Flow | ฿ -65.69M | ฿ 58.14M | ฿ -100.74M | ฿ -46.58M | ฿ -65.06M |
| Financing Cash Flow | ฿ 808.44K | ฿ -36.34M | ฿ 7.05M | ฿ -14.90M | ฿ -35.91M |
Currency in THB
