YOLFTbeta
General Environmental Conservation Public Company Limited

General Environmental Conservation Public Company Limited

GENCO · BK · Industrials / Waste Management

0.31THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.31
Open0.30
Day Range0.29 – 0.31
52-Week Range0.21 – 0.38
Volume185.10K
Market Cap365.87M
P/E (TTM)8.25
Forward P/E54.95
EPS0.04
Dividend Yield0.00%
Beta0.23
50-Day Avg0.3406
200-Day Avg0.3071

About

General Environmental Conservation Public Company Limited, together with its subsidiaries, engages in the treatment of industrial waste and unavoidable by-products of manufacturing processes in Thailand. The company operates through Treatment of Industrial Waste Business; Property Development Business; and Other Business segments. It offers services for collecting, storing, and transporting industrial waste, including laboratory analysis, wastewater treatment, stabilization, secured and sanitary landfill, fuel blending, and transportation systems; and solid recovered SRF. The company also develops real estate properties; and buys and sells land. General Environmental Conservation Public Company Limited was founded in 1994 and is headquartered in Nonthaburi, Thailand.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMs. Nantakarn Thongprapan
  • Employees0
  • Headquarters447 Bondstreet Road, Nonthaburi, Thailand, 11120, Thailand
  • Websitehttps://www.genco.co.th

Leadership

  • Mr. Asawin WipoosiriExecutive Chairman of the Board · b. 1952
  • Mr. Burin AmornpichitMD, Acting CFO, COO, Chief Property Officer & Director · b. 1971
  • Dr. Somyot SangsuwanCompany Secretary & Director · b. 1954
  • Ms. Nantakarn ThongprapanCEO & Director
  • Ms. Sirinya Boonset BoonsetChief Accountant
  • Ms. Walaiporn WaikaManager of Corporate Administration Division & Executive Secretary to MD
  • Ms. Panya PolpipatActing Chief Marketing Officer · b. 1976

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 Revenue624.04M642.29M542.02M407.23M395.20M446.66M427.49M559.78M479.53M323.84M327.27M214.40M307.22M435.88M422.68M359.73M378.51M342.41M302.75M282.70M256.80M210.38M253.22M254.03M324.29M293.61M
Growth (%)-+2.93%-15.61%-24.87%-2.95%+13.02%-4.29%+30.95%-14.34%-32.47%+1.06%-34.49%+43.29%+41.88%-3.03%-14.89%+5.22%-9.54%-11.58%-6.62%-9.16%-18.08%+20.36%+0.32%+27.66%-9.46%
Cost of Revenue360.38M348.17M305.07M290.88M282.52M356.17M334.99M371.93M375.69M236.44M259.70M156.50M197.58M291.50M293.33M245.86M246.24M226.42M218.22M201.35M208.71M149.52M188.71M198.10M241.71M193.74M
Gross Profit-----90.49M92.49M187.85M103.84M87.40M67.57M57.90M109.65M144.39M129.35M113.87M132.27M115.99M84.53M81.36M48.09M60.87M64.52M55.93M82.59M99.87M
Gross Margin-----20.26%21.64%33.56%21.65%26.99%20.65%27.00%35.69%33.12%30.60%31.65%34.95%33.87%27.92%28.78%18.73%28.93%25.48%22.02%25.47%34.02%
Operating Expense-----75.38M78.09M116.16M87.10M157.10M63.79M63.69M73.38M120.72M126.28M115.71M151.32M114.44M102.40M90.69M73.46M47.72M79.78M132.49M112.08M85.56M
Operating Income54.50M66.10M18.86M--15.11M14.41M71.69M16.74M-69.70M3.78M-5.79M36.27M23.67M3.06M-1.84M-19.05M1.55M-17.88M-9.34M-25.36M13.15M-15.26M-76.55M-29.49M14.31M
Operating Margin8.73%10.29%3.48%--3.38%3.37%12.81%3.49%-21.52%1.15%-2.70%11.80%5.43%0.72%-0.51%-5.03%0.45%-5.90%-3.30%-9.88%6.25%-6.03%-30.14%-9.10%4.88%
EBITDA-----111.30M101.72M144.86M75.08M-33.00M52.61M51.98M66.82M48.03M38.40M43.00M26.75M39.67M187.77M1.95M5.36M52.73M31.28M-41.27M-76.46M59.90M
EBITDA Margin-----24.92%23.79%25.88%15.66%-10.19%16.08%24.24%21.75%11.02%9.08%11.95%7.07%11.59%62.02%0.69%2.09%25.06%12.35%-16.25%-23.58%20.40%
Net Income100.56M68.06M---12.53M14.04M68.69M12.98M-73.17M3.10M20.54M27.34M11.17M91.67K671.84K-23.82M4.38M119.43M-34.81M-47.75M5.76M-23.29M-88.42M-125.41M43.36M
Net Income Margin16.12%10.60%---2.80%3.28%12.27%2.71%-22.59%0.95%9.58%8.90%2.56%0.02%0.19%-6.29%1.28%39.45%-12.31%-18.59%2.74%-9.20%-34.81%-38.67%14.77%
Interest Expense00000767.85K263.88K1.44M3.23M2.12M673.00K149.00K1.62M20.64K7.74M11.23M13.11M7.14M8.71M5.04M5.79M4.21M3.41M3.67M4.19M1.92M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.17%0.06%0.26%0.67%0.65%0.21%0.07%0.53%0.00%1.83%3.12%3.46%2.09%2.88%1.78%2.26%2.00%1.34%1.45%1.29%0.65%

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 Assets1.07B1.10B979.23M1.48B1.27B1.16B1.21B1.35B1.36B1.27B1.16B1.13B1.13B1.16B1.46B1.58B1.65B1.64B1.65B1.57B1.53B1.51B1.54B1.40B1.31B1.38B
Total Liabilities110.23M113.20M178.27M138.70M166.23M93.69M144.28M204.47M288.28M249.40M143.33M103.08M83.06M75.87M329.35M316.51M396.61M301.69M209.48M183.53M203.02M175.20M208.35M180.07M202.77M275.67M
Total Equity963.15M982.21M800.96M1.34B1.11B1.07B1.06B1.15B1.07B1.02B1.02B1.03B1.05B1.09B1.14B1.27B1.25B1.34B1.44B1.38B1.32B1.33B1.33B1.22B1.11B1.10B
Cash260.80M167.99M68.82M594.89M160.17M222.40M125.17M252.08M103.72M68.69M65.58M59.87M41.62M151.26M263.75M76.88M66.03M24.30M291.69M172.22M162.86M107.85M133.53M66.10M169.12M205.34M
Total Debt-----2.50M--113.41M125.38M63.16M20.29M1.13M-237.44M200.34M275.69M115.42M91.87M68.05M102.88M71.62M57.44M73.67M39.16M38.89M
Net Debt------219.90M-125.17M-252.08M9.69M56.69M-2.41M-39.59M-40.49M-151.26M-26.31M123.46M209.67M91.12M-199.82M-104.17M-59.98M-36.23M-76.09M7.57M-129.97M-166.44M

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 Flow129.23M107.64M59.58M---8.47M-33.73M282.64K-212.01M-21.42M72.97M45.48M95.19M214.60M31.33M-238.66M29.02M56.28M4.53M11.04M24.72M45.96M87.16M26.27M81.22M101.10M
Investing Cash Flow-----105.29M-51.99M139.92M-12.51M-7.10M-4.75M-7.42M-85.29M-103.83M-167.34M-42.92M-122.14M-60.78M347.68M-84.20M-410.98K-65.06M-46.58M-100.74M58.14M-65.69M
Financing Cash Flow168.70M--600.30M--34.60M-11.50M-13.29M76.15M-6.51M-71.33M-43.76M-28.16M-1.13M248.49M94.71M76.91M-31.86M-84.83M-46.30M-33.67M-35.91M-14.90M7.05M-36.34M808.44K
Capital Expenditure65.06M153.53M35.74M59.43M166.59M16.72M15.49M24.94M38.89M9.56M24.38M14.80M137.01M20.67M13.26M30.54M118.80M83.70M54.66M14.21M15.80M67.94M29.33M28.84M10.05M46.41M
Free Cash Flow64.18M-45.89M23.84M---25.18M-49.22M-24.66M-250.90M-30.98M48.59M30.68M-41.81M193.93M18.08M-269.20M-89.78M-27.42M-50.13M-3.17M8.92M-21.98M57.83M-2.58M71.17M54.69M
Dividends Paid35.00M49.00M63.00M---9.00M9.00M27.00M9.00M--9.00M--11.22M11.22M11.22M11.22M22.45M254-----
FCF to OCF49.66%-42.63%40.02%--297.38%145.92%-8723.99%118.35%144.65%66.59%67.45%-43.92%90.37%57.69%112.80%-309.36%-48.72%-1106.39%-28.75%36.09%-47.83%66.35%-9.82%87.63%54.09%
Dividend Paid to FCF54.54%-106.77%264.26%----18.28%-36.50%-10.76%-29.05%---21.52%---4.17%-12.50%-40.92%-22.38%-707.37%0.00%-----

Earnings

Report DateMar 31, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 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 25, 2018May 14, 2018Aug 29, 2018Nov 28, 2018Feb 25, 2019May 13, 2019Aug 28, 2019Nov 27, 2019Feb 24, 2020May 11, 2020Sep 2, 2020Dec 2, 2020Feb 22, 2021May 17, 2021Aug 11, 2021Nov 12, 2021Feb 25, 2022May 17, 2022Aug 18, 2022Nov 17, 2022Feb 22, 2023May 16, 2023Aug 11, 2023Nov 10, 2023Feb 23, 2024May 15, 2024Aug 14, 2024Nov 12, 2024Feb 21, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual-0.02-0.01-0.01-0.04-0.010.00-0.000.010.000.000.010.010.000.000.010.01-0.000.02-0.01-0.020.010.010.00-0.01-0.010.000.010.01-0.01-0.00-0.02-0.000.000.00-0.00-0.00-0.010.12-0.01-0.00-0.01-0.00-0.02-0.00-0.01-0.01-0.020.00-0.000.01-0.000.00-0.00-0.01-0.01-0.00-0.00-0.01-0.060.010.000.00-0.120.01-0.000.010.020.01-0.00
Surprise---------------------------------------------------------------------
Timing---------------------------------------------------------------------

Key Statistics & Ratios

Market Cap365.87M
Enterprise Value193.43M
Trailing P/E8.25
Forward P/E54.95
Price / Sales1.07
Price / Book0.34
EPS0.04
Book Value1.00
Revenue (TTM)340.58M
Gross Profit (TTM)108.92M
EBITDA55.77M
Profit Margin13.32%
Operating Margin-3.19%
Return on Equity4.09%
Return on Assets0.82%
Shares Outstanding1.11B
Shares Float674.96M
Beta0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.02Mar 13, 2019
20181×
0.01Mar 9, 2018
20121×
0.01Mar 19, 2012
20091×
0.01Mar 30, 2009
20081×
0.03Mar 31, 2008
20071×
0.01Apr 2, 2007
20061×
0.01Apr 5, 2006
20021×
0.10Mar 26, 2002
20011×
0.07Mar 29, 2001
20001×
0.05Nov 22, 2000

Stock Splits

  • Sep 28, 200110:1