General Engineering Public Company Limited

General Engineering Public Company Limited

GEL · BK · Basic Materials / Building Materials

0.03THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.03
Open0.03
Day Range0.03 – 0.04
52-Week Range0.01 – 0.05
Volume199.01K
Market Cap430.60M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta0.15
50-Day Avg0.0426
200-Day Avg0.0355

About

General Engineering Public Company Limited, together with its subsidiaries, manufactures and distributes construction materials in Thailand. It operates in three segments: Manufacturing and Distribution of Concrete Products; Construction Services; and Manufacturing and Distribution of PC Wire and PC Strand. The company offers prestressed concrete piles comprising I, double half-moon, square, and square hollow core piles under the GEL brand; precast concrete products, including walls, stairs, slabs, beams, and bathroom slabs; cementation products and post-tensioned slabs; prestressed spun concrete piles; soil cement columns; biaxial slabs; and glass fiber reinforced concrete. It also provides concrete for use in construction; segment and girder products, including box, U section, I section, C section, and plank girders; cobiax void former systems; construction chemical products for grouting, concrete repair and protection, tiling work, waterproofing, rebar embedding, joint sealant, concrete surface strengthening work, and concrete admixture; special cement, such as non-shrink grout cement; and PC wires and strands. In addition, the company offers construction and installation services; and engineering services, including waterproofing systems, crack repair, structural reinforcement work, reinforcement steel embedding work, and specialized repair work. General Engineering Public Company Limited was incorporated in 1962 and is headquartered in Pathum Thani, Thailand.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Thitipong Tangpoonphonvivat
  • Employees0
  • Headquarters44/2, Moo 2, Tivanon Road, Pathum Thani, Thailand, 12000, Thailand
  • Websitehttps://www.gel.co.th

Leadership

  • Mr. Thitipong TangpoonphonvivatCEO & Director · b. 1980
  • Ms. Wisadja KodchasenaExecutive VP & Director · b. 1970
  • Mr. Akkarin ThanakijrujirojExecutive VP & Director · b. 1980
  • Mr. Wuttichai SresthabutraExecutive VP, Company Secretary & Executive Director · b. 1971
  • Mr. Apinan SripramojChief Compliance Officer & Chief Internal Audit
  • Mr. Veerapat PornprasartphonAssistant Vice President of Marketing
  • Mr. Kamol RuangmanamongkolHead of Internal Audit · b. 1957

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue424.94M582.75M444.91M588.36M962.87M819.16M1.07B1.12B823.00M743.28M946.37M925.35M882.79M1.55B3.26B1.98B1.59B1.76B1.95B2.03B1.60B1.66B2.77B4.11B3.71B2.13B
Growth (%)-+37.13%-23.65%+32.24%+63.65%-14.93%+30.62%+5.07%-26.79%-9.69%+27.32%-2.22%-4.60%+75.14%+110.78%-39.16%-20.03%+11.15%+10.53%+4.44%-21.57%+4.16%+66.72%+48.20%-9.53%-42.62%
Cost of Revenue391.92M528.81M390.25M573.46M885.08M752.89M919.71M936.15M685.70M679.54M847.87M816.41M737.28M1.26B2.91B1.83B1.31B1.61B1.91B2.00B1.56B1.60B2.56B3.73B3.56B2.14B
Gross Profit------150.29M188.06M137.30M63.74M98.50M108.94M145.51M287.88M351.75M157.07M270.77M155.44M34.04M30.19M32.25M58.46M207.20M380.25M154.67M-4.58M
Gross Margin------14.05%16.73%16.68%8.58%10.41%11.77%16.48%18.62%10.79%7.92%17.08%8.82%1.75%1.48%2.02%3.52%7.48%9.26%4.16%-0.21%
Operating Expense------108.24M120.59M194.90M181.08M178.13M372.12M51.12M190.59M133.51M55.09M193.02M191.30M185.84M279.98M167.12M159.30M221.31M515.89M313.96M382.42M
Operating Income------42.05M67.47M-57.61M-117.34M-79.63M-263.18M94.39M97.29M218.24M101.98M77.76M-35.85M-151.81M-249.79M-134.87M-100.84M-14.11M-135.64M-159.28M-387.00M
Operating Margin------3.93%6.00%-7.00%-15.79%-8.41%-28.44%10.69%6.29%6.70%5.14%4.90%-2.03%-7.79%-12.28%-8.45%-6.07%-0.51%-3.30%-4.29%-18.16%
EBITDA------63.27M87.41M-57.61M-90.70M-48.34M-208.77M9.24M153.22M293.94M173.03M144.57M-43.03M-31.97M-114.19M-82.71K101.48M180.02M122.82M189.35M-2.44M
EBITDA Margin------5.91%7.77%-7.00%-12.20%-5.11%-22.56%1.05%9.91%9.02%8.73%9.12%-2.44%-1.64%-5.61%-0.01%6.11%6.50%2.99%5.10%-0.11%
Net Income---10.59M48.09M-33.06M58.91M-64.49M-123.34M-89.78M-272.14M159.32M258.63M185.71M118.71M84.03M-105.45M-149.60M-284.96M-156.33M-106.71M-140.80M-459.68M-474.23M-467.24M
Net Income Margin---1.80%4.99%-3.09%5.24%-7.84%-16.59%-9.49%-29.41%18.05%16.73%5.70%5.99%5.30%-5.98%-7.68%-14.01%-9.80%-6.42%-5.08%-11.19%-12.77%-21.92%
Interest Expense0000008.43M7.76M6.79M4.86M9.02M20.36M473.65K483.02K1.93M4.94M17.58M16.34M41.93M69.47M68.30M66.42M75.67M186.36M226.00M207.60M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.79%0.69%0.83%0.65%0.95%2.20%0.05%0.03%0.06%0.25%1.11%0.93%2.15%3.41%4.28%4.00%2.73%4.54%6.08%9.74%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets784.55M334.06M331.08M527.41M868.59M746.73M816.02M919.94M865.78M1.07B1.14B1.12B1.19B4.26B5.80B5.12B5.82B6.23B6.72B5.89B6.21B6.54B7.07B10.54B9.63B8.45B
Total Liabilities657.28M450.27M460.25M492.22M414.57M337.78M324.23M371.49M338.11M425.04M413.71M368.05M212.94M569.12M847.84M498.30M999.42M1.37B2.08B2.08B2.43B2.59B3.16B6.34B6.11B5.51B
Total Equity135.33M--35.19M449.13M407.07M448.99M512.27M523.85M638.77M718.03M744.15M981.32M3.69B4.95B4.62B4.82B4.83B4.61B3.79B3.77B3.96B3.91B3.52B2.84B2.36B
Cash28.30M11.44M12.43M96.67M196.25M15.57M143.37M83.47M58.69M230.72M162.77M20.76M94.52M647.32M847.58M175.79M133.73M29.76M38.43M10.22M17.21M15.13M83.67M59.62M149.57M46.77M
Total Debt------127.80M121.78M99.89M193.96M203.29M6.97M4.67M2.53M168.92M161.05M403.94M751.73M1.30B1.49B1.60B1.63B1.84B4.48B4.49B4.16B
Net Debt-------15.56M38.31M41.20M-36.76M40.52M-13.78M-89.85M-644.79M-678.66M-14.74M270.21M721.98M1.26B1.48B1.59B1.62B1.75B4.42B4.34B4.11B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----3.98M21.28M4.45M49.80M-16.12M8.99M-118.42M5.40M-29.79M-132.74M90.63M-55.16M-69.78M41.53M-175.27M-102.85M271.53M-103.41M-294.03M512.27M261.54M248.56M
Investing Cash Flow9.47M-165.00K7.73M---25.82M-88.07M-44.21M-152.97M-120.87M-507.82M105.86M-1.60B-1.40B-294.49M-69.82M-361.78M-294.42M-50.20M-293.30M182.47M-197.73M-73.05M-18.63M-12.04M
Financing Cash Flow24.26M9.50M15.64M112.15M179.06M--15.61M-21.63M35.56M315.82M171.34M360.41M-2.31M2.29B1.16B-61.54M112.49M291.49M478.37M124.81M28.93M-81.10M531.29M-463.27M-152.93M-339.32M
Capital Expenditure7.73M4.43M8.96M4.35M5.93M9.69M11.08M12.79M3.10M2.51M6.55M12.90M8.90M394.50M773.37M620.87M181.55M450.02M366.94M73.78M302.11M128.85M177.01M144.74M55.54M32.02M
Free Cash Flow-----1.94M11.59M-6.63M37.02M-19.23M6.48M-124.97M-7.50M-38.70M-527.24M-682.73M-676.03M-251.34M-408.49M-542.20M-176.63M-30.58M-232.25M-471.03M367.53M205.99M216.54M
Dividends Paid-------------55.63M55.63M55.63M0---000000
FCF to OCF-----48.82%54.46%-148.84%74.33%119.25%72.07%105.53%-138.92%129.89%397.20%-753.30%1225.59%360.16%-983.72%309.36%171.73%-11.26%224.60%160.20%71.74%78.76%87.12%
Dividend Paid to FCF--------------10.55%-8.15%-8.23%0.00%---0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 15, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 14, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 13, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020May 11, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021May 17, 2021Aug 16, 2021Nov 22, 2021Mar 1, 2022May 17, 2022Aug 15, 2022Nov 14, 2022Feb 28, 2023May 15, 2023Aug 15, 2023Nov 14, 2023Mar 1, 2024May 14, 2024Aug 13, 2024Nov 14, 2024Mar 4, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------------
EPS Actual0.030.02-0.08-0.43-0.400.02-0.12-0.42-0.05-0.02-0.390.02-0.13-0.10-0.060.01-0.000.030.090.060.030.020.000.020.010.010.000.000.000.02-0.000.010.00-0.000.00-0.00-0.00-0.01-0.01-0.01-0.00-0.01-0.01-0.00-0.01-0.01-0.02-0.01-0.01-0.010.00-0.000.00-0.01-0.01-0.00-0.00-0.01-0.01-0.00-0.010.00-0.06-0.01-0.01-0.01-0.02-0.01-0.02-0.01-0.02-0.01-0.01
Surprise-------------------------------------------------------------------------
Timing-------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap430.60M
Enterprise Value4.44B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.30
Price / Book0.20
EPS-0.05
Book Value0.245
Revenue (TTM)1.44B
Gross Profit (TTM)134.62M
EBITDA-85.45M
Profit Margin-32.58%
Operating Margin-49.23%
Return on Equity-20.79%
Return on Assets-3.26%
Shares Outstanding8.61B
Shares Float5.34B
Beta0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.01Apr 28, 2015
19971×
0.41Apr 1, 1997
19961×
0.76Apr 2, 1996

Stock Splits

  • May 9, 202227:26
  • Apr 4, 2013336:131
  • Apr 12, 20111:10
  • Aug 27, 201019:7
  • Nov 23, 2009134:117
  • Dec 29, 20032999:839