General Environmental Conservation Public Company Limited (GENCO.BK)
THB 0.44
(0.0%)
THB 0.44
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 1.53 Billion | 1.5 Billion | 1.52 Billion | 1.56 Billion | 1.65 Billion |
| Total Current Assets | 380.21 Million | 425.54 Million | 428.56 Million | 523.83 Million | 595.85 Million | 810.56 Million |
| Cash And Short Term Investments | 66.09 Million | 133.52 Million | 107.84 Million | 162.86 Million | 172.22 Million | 291.68 Million |
| Cash and Cash Equivalents | 66.09 Million | 133.52 Million | 107.84 Million | 162.86 Million | 172.22 Million | 291.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 94.46 Million | 47.7 Million | 57.72 Million | 42.09 Million | 54.41 Million | 53.56 Million |
| Inventory | 210.72 Million | 243.66 Million | 256.27 Million | 317.2 Million | 366.81 Million | 461.68 Million |
| Other Current Assets | 8.92 Million | -82.00 | 22.3 Thousand | 185.35 Thousand | 302.91 Thousand | 991.01 Thousand |
| Total Non-Current Assets | 1.02 Billion | 1.11 Billion | 1.07 Billion | 1 Billion | 971.1 Million | 840.39 Million |
| Net PPE | 608.33 Million | 239.27 Million | 286.74 Million | 279.19 Million | 272.27 Million | 308.64 Million |
| Good Will And Intangible Assets | 3.09 Million | 3.29 Million | 3.72 Million | 4.17 Million | 4.55 Million | 4.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.09 Million | 3.29 Million | 3.72 Million | 4.17 Million | 4.55 Million | 4.94 Million |
| Long-Term Investments | 278.61 Million | 47.34 Million | 16.24 Million | 16.08 Million | 20.25 Million | 21.17 Million |
| Tax Assets | 5.77 Million | 6.67 Million | 6.76 Million | 6.55 Million | 5.29 Million | 5.05 Million |
| Other Non Current Assets | 124.3 Million | 814.63 Million | 766.17 Million | 697.68 Million | 668.73 Million | 500.58 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 180.07 Million | 208.34 Million | 175.19 Million | 203.01 Million | 183.52 Million | 209.48 Million |
| Total Current Liabilities | 94.3 Million | 76.9 Million | 72.88 Million | 78.79 Million | 77.83 Million | 100 Million |
| Account Payables | 14.24 Million | 15.51 Million | 16.88 Million | 18.1 Million | 22.32 Million | 23.86 Million |
| Tax Payables | 302 Thousand | - | 218.21 Thousand | - | - | 18.46 Million |
| Short Term Debt | 52.44 Million | 27.29 Million | 32.05 Million | 40.53 Million | 25.34 Million | 23.79 Million |
| Deferred Revenue | 302 Thousand | - | 23.95 Million | 20.15 Million | 30.16 Million | 18.46 Million |
| Other Current Liabilities | 27.31 Million | 34.09 Million | 215.00 | 73.00 | -448.00 | 33.88 Million |
| Total Non Current Liabilities | 85.76 Million | 131.44 Million | 102.31 Million | 124.22 Million | 105.68 Million | 109.47 Million |
| Long-Term Debt | 21.22 Million | 30.14 Million | 39.56 Million | 62.34 Million | 42.7 Million | 68.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.54 Million | 101.29 Million | 62.74 Million | 61.87 Million | 62.98 Million | 41.4 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.22 Billion | 1.32 Billion | 1.33 Billion | 1.32 Billion | 1.38 Billion | 1.44 Billion |
| Stock Holders Equity | 1.22 Billion | 1.32 Billion | 1.33 Billion | 1.32 Billion | 1.38 Billion | 1.44 Billion |
| Common Stock | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Retained Earnings | -109.89 Million | -15.43 Million | -9.68 Million | -15.3 Million | 44.31 Million | 101.61 Million |
| Accumulated other comprehensive income | 6.64 Million | 12.82 Million | 11.68 Million | 8.78 Million | 13.4 Million | 13.4 Million |
| Common Stock Equity | 1.22 Billion | 1.32 Billion | 1.33 Billion | 1.32 Billion | 1.38 Billion | 1.44 Billion |
| Capital Lease Obligation | 21.22 Million | 47.44 Million | 55.98 Million | 60.47 Million | 277.7 Thousand | 514.28 Thousand |
| Total Investments | 278.61 Million | 47.34 Million | 16.24 Million | 16.08 Million | 20.25 Million | 21.17 Million |
| Total Debt | 73.67 Million | 57.44 Million | 71.61 Million | 102.87 Million | 68.04 Million | 91.86 Million |
| Net Debt | 7.57 Million | -76.08 Million | -36.22 Million | -59.98 Million | -104.17 Million | -199.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.46 Billion | 1.51 Billion |
| Total Current Assets | 415.14 Million | 391.6 Million | 380.21 Million | 380.21 Million | 401.85 Million | 439.87 Million |
| Cash And Short Term Investments | 76.46 Million | 68.15 Million | 66.09 Million | 66.09 Million | 95.05 Million | 120.84 Million |
| Cash and Cash Equivalents | 76.46 Million | 68.15 Million | 66.09 Million | 66.09 Million | 95.05 Million | 120.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 134.04 Million | 107.08 Million | 94.46 Million | 94.46 Million | 84.79 Million | 85.9 Million |
| Inventory | 198.36 Million | 211.2 Million | 210.72 Million | 210.72 Million | 214.73 Million | 223.24 Million |
| Other Current Assets | 6.27 Million | 5.16 Million | 8.92 Million | 8.92 Million | 7.26 Million | 9.87 Million |
| Total Non-Current Assets | 1.01 Billion | 1.01 Billion | 1.02 Billion | 1.02 Billion | 1.05 Billion | 1.07 Billion |
| Net PPE | 605.43 Million | 603.07 Million | 608.33 Million | 608.33 Million | 232.63 Million | 229.95 Million |
| Good Will And Intangible Assets | 2.83 Million | 2.96 Million | 3.09 Million | 3.09 Million | 3.22 Million | 3.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.83 Million | 2.96 Million | 3.09 Million | 3.09 Million | 3.22 Million | 3.33 Million |
| Long-Term Investments | 274.09 Million | 271.01 Million | 278.61 Million | 278.61 Million | 25.23 Million | 33.68 Million |
| Tax Assets | 5.62 Million | 5.74 Million | 5.77 Million | 5.77 Million | 6.4 Million | 6.53 Million |
| Other Non Current Assets | 125.72 Million | 128.27 Million | 124.3 Million | 124.3 Million | 791.45 Million | 797.99 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 200.48 Million | 180.19 Million | 180.07 Million | 180.07 Million | 173.5 Million | 206.48 Million |
| Total Current Liabilities | 124.05 Million | 101.53 Million | 94.3 Million | 94.3 Million | 76.86 Million | 90.96 Million |
| Account Payables | 15.4 Million | 13.66 Million | 14.24 Million | 14.24 Million | 12.14 Million | 25.38 Million |
| Tax Payables | 66 Thousand | 374 Thousand | 302 Thousand | 302 Thousand | 248 Thousand | 403 Thousand |
| Short Term Debt | 65.47 Million | 59.91 Million | 52.44 Million | 52.44 Million | 38.64 Million | 38.19 Million |
| Deferred Revenue | 66 Thousand | 374 Thousand | 302 Thousand | 302 Thousand | - | - |
| Other Current Liabilities | 43.1 Million | 27.58 Million | 27.31 Million | 27.31 Million | 26.07 Million | 27.38 Million |
| Total Non Current Liabilities | 76.42 Million | 78.65 Million | 85.76 Million | 85.76 Million | 96.63 Million | 115.51 Million |
| Long-Term Debt | 15.93 Million | 18.6 Million | 21.22 Million | 21.22 Million | 22.04 Million | 24.77 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.48 Million | 60.05 Million | 64.54 Million | 64.54 Million | 74.59 Million | 90.74 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.28 Billion | 1.3 Billion |
| Stock Holders Equity | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.28 Billion | 1.3 Billion |
| Common Stock | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Retained Earnings | -98.83 Million | -104.32 Million | -109.89 Million | -109.89 Million | -41.27 Million | -25.96 Million |
| Accumulated other comprehensive income | 3.68 Million | 3.29 Million | 6.64 Million | 6.64 Million | 14.12 Million | 14.12 Million |
| Common Stock Equity | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.28 Billion | 1.3 Billion |
| Capital Lease Obligation | 15.93 Million | 18.6 Million | 21.22 Million | 21.22 Million | 40.69 Million | 42.96 Million |
| Total Investments | 274.09 Million | 271.01 Million | 278.61 Million | 278.61 Million | 25.23 Million | 33.68 Million |
| Total Debt | 81.4 Million | 78.51 Million | 73.67 Million | 73.67 Million | 60.69 Million | 62.96 Million |
| Net Debt | 4.94 Million | 10.35 Million | 7.57 Million | 7.57 Million | -34.36 Million | -57.88 Million |
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