General Engineering Public Co., Ltd.

General Engineering Public Co., Ltd.

0.04
THB
0.00
(0.00%)
-0.07EPS
258.36MMarket Cap
General Engineering Public Co., Ltd.
SET:GEL.R
(Stock Exchange of Thailand)

Recent

price

0.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
5.67
0.91
1.67
0.65
0.7
0.34
0.28
0.31
0.35
0.36
0.28
0.3
0.44
0.51
0.43
0.25
0.17
Revenue per Share
-0.54
-0.27
0.3
0.11
0.04
0.02
0.01
-0.02
-0.03
-0.05
-0.03
-0.02
-0.02
-0.06
-0.06
-0.05
-0.05
Basic EPS, GAAP
-0.75
-0.01
-0.07
-0.27
-0.15
-0.12
-0.05
-0.07
-0.1
-0.03
0.01
-0.04
-0.07
0.05
0.02
0.04
0.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.15
0.52
0.68
0.95
0.86
0.8
0.86
0.86
0.82
0.68
0.67
0.71
0.55
0.41
0.33
0.27
0.24
Book Value per Share
2.15
0.52
0.68
0.88
0.84
0.8
0.86
0.86
0.82
0.67
0.67
0.7
0.55
0.39
0.31
0.25
0.22
Tangible Book Value per Share
167
1,014
530
2,391
4,639
5,777
5,707
5,605
5,605
5,605
5,605
5,605
6,320
7,987
8,612
8,612
8,612
Basic Weighted Avg Shares
946
925
883
1,546
3,259
1,983
1,586
1,762
1,948
2,034
1,596
1,662
2,771
4,106
3,715
2,132
1,434
Sales/Revenue/Turnover
-9.61
-10.61
-2.03
6.26
3.37
-15.24
0.11
-2.62
-9.4
-11.3
-10.64
-8.11
-0.71
-2.64
-5.34
-17.37
-30.4
Operating Margin (%)
31
40
10
19
49
45
49
61
77
112
138
159
180
321
429
385
374
Depreciation Expense
-90
-272
159
259
186
119
84
-105
-150
-273
-145
-93
-141
-460
-474
-467
-470
Net Income, GAAP
- -
- -
- -
- -
23.73
3.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-9.49
-29.41
18.05
16.73
5.7
5.99
5.3
-5.98
-7.68
-13.41
-9.07
-5.62
-5.08
-11.19
-12.77
-21.92
-32.76
Profit Margin (%)
354
414
553
2,126
1,268
428
267
-70
-50
-402
-773
-711
-582
-986
-1,905
-2,340
-2,661
Working Capital
140
5
3
1
- -
82
207
278
816
706
840
841
765
3,316
2,416
2,088
1,891
LT Debt
728
717
926
3,692
4,950
4,622
4,821
4,864
4,646
3,808
3,780
3,954
3,907
4,198
3,512
2,939
2,604
Total Equity
- -
- -
19.48
- -
3.83
2.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
19.32
- -
4.25
2.5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-13.23
-38.14
19.49
11.2
4.3
2.48
1.78
-2.19
-3.17
-6.5
-3.83
-2.42
-3.58
-12.39
-14.91
-17.95
-19.92
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,069
2,098
2,158
LT Borrowings
1,342
1,291
1,239
LT Finance Leases
745
717
652
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,612
8,612
8,612
Market Capitalization
172
344
258

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
952
895
823
Cash, Cash Equivalents & STI
47
27
38
Accounts Receivable, Net
428
381
348
Inventories
382
392
371
Total Current Liabilities
3,292
3,384
3,484
Payables & Accruals
871
909
930
ST Debt
2,069
2,098
2,158
Deferred Revenue
341
365
384

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.99%
-4.36%
-16.33%
Free Cash Flow
-100.2%
-168.01%
71.23%
Net Income, GAAP
6.6%
48.68%
-1.47%
Sales/Revenue/Turnover
5.14%
13.39%
-42.62%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
994
792
1,043
886
3,715
2025
754
670
456
252
2,132
2026
430
296
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
-0.01
-0.02
-0.06
2025
-0.01
-0.02
-0.01
-0.02
-0.05
2026
-0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
General Engineering Public Company Limited (GEL.BK) manufactures and distributes construction materials and provides related engineering services in Thailand and internationally, operating through three segments including manufacturing and distribution of concrete products; construction services; and manufacturing and distribution of prestressed concrete wire and strand. The company produces prestressed concrete piles, spun piles, soil cement columns, precast concrete, segments and girders, post-tensioned slabs, biaxial slabs, and glassfiber reinforced concrete for roofing, cladding, and other projects; construction chemical products for grouting, concrete repair and protection, tiling, waterproofing, rebar embedding, joint sealant, and admixtures; and PC wires and strands, while also offering installation, waterproofing systems, crack repair, structural reinforcement, and specialized engineering services. Founded in 1962 and headquartered at 44/2 Moo 2 Tivanont Road, Bangkadi, Muang Pathumthani, Pathum Thani, Thailand, GEL lists on the Stock Exchange of Thailand, with subsidiaries such as Seven Wire Limited, Nip Industries Company Limited, In Precast Limited, and General Engineering Mauritius Limited. Recent developments include the 2023 completion of its acquisition of a 55.43% stake in Inno Precast Company Limited via partial business transfer of precast factory operations from Quartz Holding 1, alongside a capital increase in the subsidiary for business expansion; a 2022 investment of 110 million baht in a subsidiary to bolster potential ahead of further growth; and a stock symbol change from GEN to GEL in March 2014.