General Engineering PCL (BKK:GEL)
Thailand
· Delayed Price · Currency is THB 0.0400
0.00 (0.00%)
Mar 9, 2026, 4:25 PM ICT
General Engineering PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 149.57 | 59.62 | 83.67 | 15.13 | Upgrade
|
| Short-Term Investments | - | - | - | 0.54 | 0.61 | Upgrade
|
| Cash & Short-Term Investments | 51.32 | 149.57 | 59.62 | 84.21 | 15.74 | Upgrade
|
| Cash Growth | -65.69% | 150.86% | -29.20% | 435.11% | -34.67% | Upgrade
|
| Accounts Receivable | - | 939.15 | 1,158 | 1,124 | 540.15 | Upgrade
|
| Other Receivables | - | 25.74 | 37.25 | 47.42 | 49.41 | Upgrade
|
| Receivables | - | 979.42 | 1,196 | 1,172 | 589.56 | Upgrade
|
| Inventory | - | 518.59 | 640.9 | 496.2 | 367.3 | Upgrade
|
| Prepaid Expenses | - | 6.17 | 7.6 | 6.19 | 8.13 | Upgrade
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| Other Current Assets | - | 24.24 | 30.34 | 24.88 | 22.26 | Upgrade
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| Total Current Assets | - | 1,678 | 1,934 | 1,783 | 1,003 | Upgrade
|
| Property, Plant & Equipment | - | 6,312 | 6,729 | 3,263 | 3,214 | Upgrade
|
| Long-Term Investments | - | 205.45 | 431.29 | 788.26 | 1,119 | Upgrade
|
| Goodwill | - | 153.37 | 153.37 | - | - | Upgrade
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| Other Intangible Assets | - | 29.72 | 28.95 | 15.74 | 17.58 | Upgrade
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| Long-Term Accounts Receivable | - | 131.92 | 146.91 | 116.29 | 76.6 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 63.16 | Upgrade
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| Other Long-Term Assets | - | 1,116 | 1,115 | 1,099 | 1,050 | Upgrade
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| Total Assets | - | 9,627 | 10,538 | 7,065 | 6,543 | Upgrade
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| Accounts Payable | - | 735.57 | 843.9 | 641.14 | 507.9 | Upgrade
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| Accrued Expenses | - | 220.65 | 158.84 | 58.48 | 90.08 | Upgrade
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| Short-Term Debt | - | 936.7 | 826.27 | 928.08 | 641.54 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,022 | 182.88 | 97.19 | 115.69 | Upgrade
|
| Current Portion of Leases | - | 112.25 | 154.89 | 45.43 | 33.04 | Upgrade
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| Current Income Taxes Payable | - | - | 17.04 | - | - | Upgrade
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| Current Unearned Revenue | - | 400.42 | 442.52 | 425.82 | 215.96 | Upgrade
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| Other Current Liabilities | - | 155.01 | 293.89 | 169.4 | 109.52 | Upgrade
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| Total Current Liabilities | - | 3,583 | 2,920 | 2,366 | 1,714 | Upgrade
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| Long-Term Debt | - | 1,549 | 2,346 | 729.37 | 786.65 | Upgrade
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| Long-Term Leases | - | 867.25 | 969.2 | 35.49 | 54.52 | Upgrade
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| Pension & Post-Retirement Benefits | - | 50.15 | 53.94 | 24.55 | 31.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 62.75 | 43.64 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 2.9 | 6.52 | 3.48 | 3.31 | Upgrade
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| Total Liabilities | - | 6,114 | 6,340 | 3,158 | 2,589 | Upgrade
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| Common Stock | - | 7,320 | 7,320 | 5,983 | 4,588 | Upgrade
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| Additional Paid-In Capital | - | 49.18 | 49.18 | 49.18 | 120.31 | Upgrade
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| Retained Earnings | - | -1,735 | -1,139 | -682.29 | -548.01 | Upgrade
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| Comprehensive Income & Other | - | -2,792 | -2,713 | -1,445 | -201.76 | Upgrade
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| Total Common Equity | 2,494 | 2,842 | 3,517 | 3,905 | 3,959 | Upgrade
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| Minority Interest | - | 670.24 | 681.23 | 1.57 | -4.62 | Upgrade
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| Shareholders' Equity | 3,096 | 3,512 | 4,198 | 3,907 | 3,954 | Upgrade
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| Total Liabilities & Equity | - | 9,627 | 10,538 | 7,065 | 6,543 | Upgrade
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| Total Debt | 4,245 | 4,487 | 4,480 | 1,836 | 1,631 | Upgrade
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| Net Cash (Debt) | -4,194 | -4,337 | -4,420 | -1,751 | -1,616 | Upgrade
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| Net Cash Per Share | -0.49 | -0.50 | -0.55 | -0.28 | -0.30 | Upgrade
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| Filing Date Shares Outstanding | 8,612 | 8,612 | 8,612 | 7,039 | 5,398 | Upgrade
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| Total Common Shares Outstanding | 8,612 | 8,612 | 8,612 | 7,039 | 5,398 | Upgrade
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| Working Capital | - | -1,905 | -986.19 | -582.38 | -710.76 | Upgrade
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| Book Value Per Share | 0.29 | 0.33 | 0.41 | 0.55 | 0.73 | Upgrade
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| Tangible Book Value | 2,313 | 2,659 | 3,335 | 3,890 | 3,941 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.31 | 0.39 | 0.55 | 0.73 | Upgrade
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| Land | - | 1,939 | 1,939 | 1,156 | 1,156 | Upgrade
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| Buildings | - | 1,692 | 1,656 | 920.99 | 842.62 | Upgrade
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| Machinery | - | 2,935 | 2,995 | 1,842 | 1,730 | Upgrade
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| Construction In Progress | - | 56.97 | 91.44 | 162.66 | 168.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.