General Engineering Public Company Limited (GEL.BK)
THB 0.09
(0.0%)
THB 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.53 Billion | 7.06 Billion | 6.54 Billion | 6.21 Billion | 5.88 Billion | 6.72 Billion |
| Total Current Assets | 1.93 Billion | 1.78 Billion | 1 Billion | 786 Million | 913.98 Million | 1.17 Billion |
| Cash And Short Term Investments | 59.62 Million | 83.66 Million | 20.72 Million | 17.2 Million | 10.22 Million | 38.43 Million |
| Cash and Cash Equivalents | 59.62 Million | 83.66 Million | 15.12 Million | 17.2 Million | 10.22 Million | 38.43 Million |
| Short Term Investments | 615 Thousand | 541 Thousand | 5.59 Million | 6.88 Million | 1.75 Million | - |
| Net Receivables | 1.24 Billion | 1.17 Billion | 589.55 Million | 416.56 Million | 444.78 Million | 506.22 Million |
| Inventory | 605.63 Million | 425.02 Million | 333.65 Million | 307.64 Million | 430.91 Million | 602.05 Million |
| Other Current Assets | 19.49 Million | 102.24 Million | 12.49 Million | 11.03 Million | 6.43 Million | 5.72 Million |
| Total Non-Current Assets | 8.6 Billion | 5.28 Billion | 5.54 Billion | 5.42 Billion | 4.97 Billion | 5.54 Billion |
| Net PPE | 6.72 Billion | 3.26 Billion | 3.21 Billion | 3.19 Billion | 2.92 Billion | 2.92 Billion |
| Good Will And Intangible Assets | 182.32 Million | 15.73 Million | 17.58 Million | 19.42 Million | 6.92 Million | 9.43 Million |
| Good Will | 153.37 Million | - | - | - | - | - |
| Intangible Assets | 28.94 Million | 15.73 Million | 17.58 Million | 19.42 Million | 6.92 Million | 9.43 Million |
| Long-Term Investments | 53.83 Million | 1.95 Billion | 1.11 Billion | 1 Billion | 808.67 Million | 1.51 Billion |
| Tax Assets | 1.21 Billion | 49.00 | 63.15 Million | 136.61 Million | 159.84 Million | 22.89 Million |
| Other Non Current Assets | 425.06 Million | 50.32 Million | 1.12 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.34 Billion | 3.15 Billion | 2.58 Billion | 2.43 Billion | 2.07 Billion | 2.07 Billion |
| Total Current Liabilities | 2.92 Billion | 2.36 Billion | 1.71 Billion | 1.55 Billion | 1.31 Billion | 1.22 Billion |
| Account Payables | 875.69 Million | 673.15 Million | 532.51 Million | 455.44 Million | 281.49 Million | 435.82 Million |
| Tax Payables | 17.03 Million | - | - | 3.56 Million | 7.81 Million | 9.9 Million |
| Short Term Debt | 1.16 Billion | 1.07 Billion | 790.27 Million | 762.75 Million | 784.31 Million | 486.49 Million |
| Deferred Revenue | 442.52 Million | 425.81 Million | 215.96 Million | 176.87 Million | 63.37 Million | 100.36 Million |
| Other Current Liabilities | 437.96 Million | 195.86 Million | 174.99 Million | 163.75 Million | 186.9 Million | 202.73 Million |
| Total Non Current Liabilities | 3.41 Billion | 792.89 Million | 875.53 Million | 874.52 Million | 760.57 Million | 852.65 Million |
| Long-Term Debt | 3.31 Billion | 729.37 Million | 841.16 Million | 840.32 Million | 705.9 Million | 816.27 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.45 Million | 63.52 Million | 34.36 Million | 34.19 Million | 54.67 Million | 36.38 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 4.19 Billion | 3.9 Billion | 3.95 Billion | 3.78 Billion | 3.8 Billion | 4.64 Billion |
| Stock Holders Equity | 3.51 Billion | 3.9 Billion | 3.95 Billion | 3.77 Billion | 3.78 Billion | 4.61 Billion |
| Common Stock | 7.32 Billion | 5.98 Billion | 4.58 Billion | 4.58 Billion | 4.58 Billion | 4.58 Billion |
| Retained Earnings | -1.15 Billion | -695.88 Million | -561.61 Million | -471.2 Million | -322.41 Million | -46.12 Million |
| Accumulated other comprehensive income | 13.6 Million | -434.16 Million | 13.6 Million | 13.6 Million | 13.6 Million | 13.6 Million |
| Common Stock Equity | 3.51 Billion | 3.9 Billion | 3.95 Billion | 3.77 Billion | 3.78 Billion | 4.61 Billion |
| Capital Lease Obligation | 1.12 Billion | 35.49 Million | 87.55 Million | 65 Million | 452.16 Thousand | 715.89 Thousand |
| Total Investments | 53.83 Million | 1.95 Billion | 1.12 Billion | 1 Billion | 808.67 Million | 1.51 Billion |
| Total Debt | 4.47 Billion | 1.83 Billion | 1.63 Billion | 1.6 Billion | 1.49 Billion | 1.3 Billion |
| Net Debt | 4.42 Billion | 1.75 Billion | 1.61 Billion | 1.58 Billion | 1.48 Billion | 1.26 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.03 Billion | 10.34 Billion | 10.53 Billion | 10.53 Billion | 10.99 Billion | 10.92 Billion |
| Total Current Assets | 1.83 Billion | 1.92 Billion | 1.93 Billion | 1.93 Billion | 2.3 Billion | 2.3 Billion |
| Cash And Short Term Investments | 77.67 Million | 108.77 Million | 59.62 Million | 59.62 Million | 225.22 Million | 96.83 Million |
| Cash and Cash Equivalents | 77.67 Million | 108.77 Million | 59.62 Million | 59.62 Million | 212.07 Million | 90.98 Million |
| Short Term Investments | 608 Thousand | 608 Thousand | 615 Thousand | 615 Thousand | 13.14 Million | 5.84 Million |
| Net Receivables | 984.93 Million | 1.14 Billion | 1.24 Billion | 1.24 Billion | 1.37 Billion | 1.43 Billion |
| Inventory | 675.94 Million | 576.17 Million | 605.63 Million | 605.63 Million | 616.76 Million | 698.71 Million |
| Other Current Assets | 99.92 Million | 89.84 Million | 19.49 Million | 19.49 Million | 19.59 Million | 16.29 Million |
| Total Non-Current Assets | 8.2 Billion | 8.41 Billion | 8.6 Billion | 8.6 Billion | 8.69 Billion | 8.61 Billion |
| Net PPE | 6.54 Billion | 6.63 Billion | 6.72 Billion | 6.72 Billion | 6.59 Billion | 6.59 Billion |
| Good Will And Intangible Assets | 184.46 Million | 185.35 Million | 182.32 Million | 182.32 Million | 28.89 Million | 24.33 Million |
| Good Will | 153.37 Million | 153.37 Million | 153.37 Million | 153.37 Million | - | - |
| Intangible Assets | 31.08 Million | 31.97 Million | 28.94 Million | 28.94 Million | 28.89 Million | 24.33 Million |
| Long-Term Investments | 1.39 Billion | 1.51 Billion | 53.83 Million | 53.83 Million | 555.31 Million | 512.81 Million |
| Tax Assets | 31.08 Million | 31.97 Million | 1.21 Billion | 1.21 Billion | 7.05 Million | 1.2 Billion |
| Other Non Current Assets | 47.81 Million | 49.22 Million | 425.06 Million | 425.06 Million | 1.5 Billion | 285.6 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 6.21 Billion | 6.3 Billion | 6.34 Billion | 6.34 Billion | 6.83 Billion | 6.85 Billion |
| Total Current Liabilities | 2.8 Billion | 2.78 Billion | 2.92 Billion | 2.92 Billion | 3.37 Billion | 3.37 Billion |
| Account Payables | 793.97 Million | 772.33 Million | 875.69 Million | 875.69 Million | 884.66 Million | 866.09 Million |
| Tax Payables | 32.53 Million | 23.17 Million | 17.03 Million | 17.03 Million | 9.98 Million | 21.04 Million |
| Short Term Debt | 1.31 Billion | 1.27 Billion | 1.16 Billion | 1.16 Billion | 1.63 Billion | 1.63 Billion |
| Deferred Revenue | 455.04 Million | 448.61 Million | 442.52 Million | 442.52 Million | 531.64 Million | 506.74 Million |
| Other Current Liabilities | 250.39 Million | 290.93 Million | 437.96 Million | 437.96 Million | 325.76 Million | 362.7 Million |
| Total Non Current Liabilities | 3.4 Billion | 3.51 Billion | 3.41 Billion | 3.41 Billion | 3.45 Billion | 3.48 Billion |
| Long-Term Debt | 2.35 Billion | 2.44 Billion | 3.31 Billion | 3.31 Billion | 3.39 Billion | 3.41 Billion |
| Deferred Revenue Non Current | 930.4 Million | 962.02 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.36 Million | 60.35 Million | 60.45 Million | 60.45 Million | 65.64 Million | 65.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.82 Billion | 4.03 Billion | 4.19 Billion | 4.19 Billion | 4.15 Billion | 4.07 Billion |
| Stock Holders Equity | 3.13 Billion | 3.34 Billion | 3.51 Billion | 3.51 Billion | 3.98 Billion | 3.93 Billion |
| Common Stock | 7.32 Billion | 7.32 Billion | 7.32 Billion | 7.32 Billion | 7.32 Billion | 7.32 Billion |
| Retained Earnings | -1.4 Billion | -1.24 Billion | -1.15 Billion | -1.15 Billion | -764.21 Million | -769.31 Million |
| Accumulated other comprehensive income | -872.64 Million | -830.88 Million | 13.6 Million | 13.6 Million | 13.6 Million | 13.6 Million |
| Common Stock Equity | 3.13 Billion | 3.34 Billion | 3.51 Billion | 3.51 Billion | 3.98 Billion | 3.93 Billion |
| Capital Lease Obligation | 930.4 Million | 962.02 Million | 1.12 Billion | 1.12 Billion | 1.17 Billion | 1.1 Billion |
| Total Investments | 1.39 Billion | 1.51 Billion | 53.83 Million | 53.83 Million | 568.46 Million | 518.65 Million |
| Total Debt | 4.59 Billion | 4.68 Billion | 4.47 Billion | 4.47 Billion | 5.03 Billion | 5.05 Billion |
| Net Debt | 4.52 Billion | 4.57 Billion | 4.42 Billion | 4.42 Billion | 4.81 Billion | 4.95 Billion |
IRDEY
PETWW
MKL
2321
300594
0832