General Environmental Conservation Public Co. Ltd.

General Environmental Conservation Public Co. Ltd.

0.33
THB
+0.02
(+6.45%)
0.04EPS
7.82P/E
354.79MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.48
0.47
0.36
0.36
0.31
0.27
0.25
0.23
0.19
0.23
0.23
0.29
0.25
0.3
Basic EPS, GAAP
0.01
- -
- -
-0.02
- -
0.11
-0.03
-0.04
0.01
-0.02
-0.08
-0.11
0.04
0.04
Free Cash Flow per Basic Share
0.22
-0.13
-0.28
-0.09
-0.03
-0.06
- -
0.01
-0.02
0.05
- -
0.06
0.04
0.06
Dividend per Share
- -
- -
- -
- -
- -
0.01
0.02
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.21
1.25
1.22
1.21
1.19
1.28
1.23
1.18
1.19
1.18
1.1
1
1
1
Tangible Book Value per Share
1.21
1.25
1.22
1.2
1.19
1.28
1.23
1.18
1.18
1.18
1.1
1
0.99
1
Basic Weighted Avg Shares
900
900
999
1,041
1,096
1,122
1,122
1,122
1,122
1,122
1,118
1,109
1,109
1,109
Sales/Revenue/Turnover
429
423
360
379
342
303
283
257
210
253
254
324
278
329
Operating Margin (%)
12.51
0.58
0.96
2.27
1.55
-6.25
-7.83
-17.38
-9.32
-12.96
-13.36
-8.63
0.41
1.92
Depreciation Expense
24
28
34
33
24
28
32
41
43
47
42
44
46
47
Net Income, GAAP
11
- -
1
-24
4
119
-35
-48
6
-23
-88
-125
43
45
Effective Tax Rate (%)
52.74
97.01
- -
- -
48.69
20.76
- -
- -
2.77
- -
- -
- -
6.54
5.44
Profit Margin (%)
2.6
0.02
0.19
-6.29
1.28
39.45
-12.31
-18.59
2.74
-9.2
-34.81
-38.67
15.58
13.79
Working Capital
463
604
724
381
424
711
518
445
356
349
286
314
388
361
LT Debt
- -
- -
- -
62
98
68
43
62
40
30
21
12
7
69
Total Equity
1,088
1,135
1,266
1,255
1,338
1,441
1,383
1,325
1,333
1,328
1,220
1,108
1,104
1,111
Return on Invested Capital (%)
1.04
0.01
- -
- -
0.18
-1.29
- -
- -
789.14
- -
- -
- -
3.47
3.46
Return on Capital (%)
1.04
0.03
- -
- -
0.54
8.46
- -
- -
0.7
- -
- -
- -
3.94
3.95
Return on Common Equity (%)
1.04
0.01
0.06
-1.89
0.34
8.59
-2.46
-3.53
0.43
-1.75
-6.94
-10.77
3.92
4.09

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
32
32
37
LT Borrowings
- -
- -
- -
LT Finance Leases
7
5
69
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,109
1,109
1,109
Market Capitalization
277
322
355

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
574
571
563
Cash, Cash Equivalents & STI
266
275
290
Accounts Receivable, Net
50
33
31
Inventories
179
180
171
Total Current Liabilities
186
183
202
Payables & Accruals
70
67
81
ST Debt
32
32
37
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.23%
-3.49%
-0.39%
Free Cash Flow
-415.59%
-740.97%
-31.09%
Net Income, GAAP
-165.78%
-85.89%
-134.58%
Sales/Revenue/Turnover
-1.56%
3.22%
-14.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
59
86
89
90
324
2025
55
57
73
93
278
2026
82
81
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
-0.12
-0.11
2025
0.01
- -
0.01
0.02
0.04
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Nantakarn Thongprapan
Full Time Employees
270
Sector
Industrial services
Industry
Environmental services
Address
447 Bondstreet Road Nonthaburi BM Thailand 11120
IPO Date
Sep 28, 2000
Business
General Environmental Conservation Public Company Limited (GENCO.BK) engages primarily in the treatment of industrial waste and by-products from manufacturing processes in Thailand. The company operates through three main segments: Treatment of Industrial Waste Business, Property Development Business, and Other Business; it provides comprehensive services including collection, storage, and transportation of hazardous and non-hazardous industrial waste, laboratory analysis, wastewater treatment, stabilization, secured and sanitary landfill disposal, fuel blending, solid recovered fuel (SRF) production, and related transportation systems; in property development, it develops real estate properties and buys and sells land; additional operations encompass renewable energy power plants and the manufacture and distribution of medical equipment. GENCO was founded in 1994 as a limited company before becoming public, with headquarters in Nonthaburi, Thailand, and primarily serves industrial clients across Thailand, where the Ministry of Industry holds a significant stake alongside public investors and the Industrial Estate Authority of Thailand. No major acquisitions, partnerships, funding rounds, or strategic shifts have been publicly reported in the last 1-2 years.