General Environmental Conservation Public Co. Ltd.(TH:GENCO)
฿0.300.00 (0.00%)
TH:GENCO
General Environmental Conservation Public Co. Ltd. financials statements
฿0.30
At close:0.00 (0.00%)
General Environmental Conservation Public Co. Ltd. (GENCO) Ratios
General Environmental Conservation Public Co. Ltd. Ratios
TH:GENCO's free cash flow for Q2 2026 was ฿14.24M. For the 2026 fiscal year, TH:GENCO's free cash flow was decreased by ฿-13.04M and operating cash flow was ฿27.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.09 | 3.87 | 4.03 | 5.53 | 5.88 |
| Quick Ratio | 2.12 | 2.32 | 1.81 | 2.37 | 2.36 |
| Cash Ratio | 1.10 | 1.55 | 0.70 | 1.74 | 1.48 |
| Solvency Ratio | 0.32 | -0.40 | -0.26 | 0.11 | 0.28 |
| Operating Cash Flow Ratio | 0.54 | 0.74 | 0.28 | 1.13 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 6.74 | 13.54 | 0.79 | 8.72 | 2.94 |
| Net Current Asset Value | ฿ 298.81M | ฿ 219.89M | ฿ 200.15M | ฿ 217.20M | ฿ 253.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.05 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.06 | 0.04 | 0.05 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.06 | 0.04 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.25 | 1.18 | 1.15 | 1.16 | 1.13 |
| Debt Service Coverage Ratio | 3.36 | -7.56 | -1.15 | 1.99 | 2.65 |
| Interest Coverage Ratio | 7.46 | -7.04 | -20.84 | -4.48 | 3.12 |
| Debt to Market Cap | 0.05 | 0.01 | 0.06 | 0.01 | 0.02 |
| Interest Debt Per Share | 0.04 | 0.04 | 0.07 | 0.05 | 0.07 |
| Net Debt to EBITDA | -2.78 | 1.70 | -0.18 | -2.43 | -0.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.02% | 25.47% | 22.02% | 25.48% | 28.93% |
| EBIT Margin | 4.88% | -37.19% | -32.83% | -6.03% | 4.82% |
| EBITDA Margin | 20.40% | -23.58% | -16.25% | 12.35% | 25.06% |
| Operating Profit Margin | 4.88% | -9.10% | -30.14% | -6.03% | 6.25% |
| Pretax Profit Margin | 15.80% | -38.49% | -31.58% | -7.37% | 2.82% |
| Net Profit Margin | 14.77% | -38.67% | -34.81% | -9.20% | 2.74% |
| Continuous Operations Profit Margin | 14.77% | -38.74% | -32.11% | -9.20% | 3.38% |
| Net Income Per EBT | 93.46% | 100.48% | 110.21% | 124.77% | 97.23% |
| EBT Per EBIT | 324.13% | 423.16% | 104.80% | 122.31% | 45.09% |
| Return on Assets (ROA) | 3.14% | -9.57% | -6.31% | -1.52% | 0.38% |
| Return on Equity (ROE) | 3.93% | -11.32% | -7.25% | -1.75% | 0.43% |
| Return on Capital Employed (ROCE) | 1.20% | -2.45% | -5.86% | -1.05% | 0.92% |
| Return on Invested Capital (ROIC) | 1.09% | -2.40% | -5.64% | -1.03% | 0.87% |
| Return on Tangible Assets | 3.15% | -9.59% | -6.33% | -1.52% | 0.38% |
| Earnings Yield | 15.64% | -26.93% | -15.51% | -2.84% | 0.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.40 | 4.32 | 2.69 | 5.31 | 3.64 |
| Payables Turnover | 7.84 | 15.28 | 13.91 | 12.16 | 8.86 |
| Inventory Turnover | 1.08 | 1.42 | 0.94 | 0.77 | 0.58 |
| Fixed Asset Turnover | 0.73 | 1.31 | 0.42 | 1.06 | 0.73 |
| Asset Turnover | 0.21 | 0.25 | 0.18 | 0.16 | 0.14 |
| Working Capital Turnover Ratio | 0.84 | 1.08 | 0.80 | 0.72 | 0.53 |
| Cash Conversion Cycle | 443.46 | 317.10 | 496.33 | 510.05 | 684.57 |
| Days of Sales Outstanding | 152.20 | 84.46 | 135.73 | 68.76 | 100.14 |
| Days of Inventory Outstanding | 337.84 | 256.53 | 386.85 | 471.30 | 625.63 |
| Days of Payables Outstanding | 46.58 | 23.89 | 26.25 | 30.01 | 41.21 |
| Operating Cycle | 490.05 | 340.99 | 522.58 | 540.06 | 725.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.07 | 0.02 | 0.08 | 0.04 |
| Free Cash Flow Per Share | 0.05 | 0.06 | -0.00 | 0.05 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 2.18 | 8.08 | 0.91 | 2.97 | 0.68 |
| Capital Expenditure Coverage Ratio | 2.18 | 8.08 | 0.91 | 2.97 | 0.68 |
| Operating Cash Flow Coverage Ratio | 2.60 | 2.07 | 0.36 | 1.52 | 0.64 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.25 | 0.10 | 0.34 | 0.22 |
| Free Cash Flow Yield | 19.73% | 15.28% | -0.45% | 7.06% | -2.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.39 | -3.82 | -6.45 | -35.10 | 143.14 |
| Price-to-Sales (P/S) Ratio | 0.94 | 1.44 | 2.24 | 3.24 | 3.89 |
| Price-to-Book (P/B) Ratio | 0.25 | 0.42 | 0.47 | 0.62 | 0.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.07 | 6.54 | -221.11 | 14.17 | -37.27 |
| Price-to-Operating Cash Flow Ratio | 2.74 | 5.73 | 21.71 | 9.40 | 17.83 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | -0.10 | -0.02 | 0.07 | -1.28 |
| Enterprise Value Multiple | 1.85 | -4.39 | -14.00 | 23.76 | 14.85 |
| Enterprise Value | 110.73M | 335.69M | 577.78M | 743.19M | 783.05M |
| EV to EBITDA | 1.85 | -4.39 | -14.00 | 23.76 | 14.85 |
| EV to Sales | 0.38 | 1.04 | 2.27 | 2.93 | 3.72 |
| EV to Free Cash Flow | 2.02 | 4.72 | -224.04 | 12.85 | -35.62 |
| EV to Operating Cash Flow | 1.10 | 4.13 | 22.00 | 8.53 | 17.04 |
| Tangible Book Value Per Share | 0.99 | 1.00 | 1.09 | 1.18 | 1.18 |
| Shareholders’ Equity Per Share | 1.00 | 1.00 | 1.09 | 1.18 | 1.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | -0.00 | -0.02 | -0.25 | 0.03 |
| Revenue Per Share | 0.26 | 0.29 | 0.23 | 0.23 | 0.19 |
| Net Income Per Share | 0.04 | -0.11 | -0.08 | -0.02 | 0.01 |
| Tax Burden | 0.93 | 1.00 | 1.10 | 1.25 | 0.97 |
| Interest Burden | 3.24 | 1.03 | 0.96 | 1.22 | 0.58 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.35 | 0.36 | 0.42 | 0.37 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.33 | -0.65 | -0.30 | -4.67 | 7.75 |
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