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General Engineering PCL
Previous close
฿0.050
Day range
฿0.040 - ฿0.050
Year range
฿0.030 - ฿0.15
Market cap
430.60M THB
Avg Volume
719.88K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 778.18M | -22.84% |
Operating expense | 144.73M | 52.62% |
Net income | -82.74M | -2.86% |
Net profit margin | -10.63 | -33.21% |
Earnings per share | — | — |
EBITDA | 37.56M | -49.43% |
Effective tax rate | 0.57% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 174.48M | 59.52% |
Total assets | 9.36B | -9.46% |
Total liabilities | 5.95B | -5.53% |
Total equity | 3.41B | — |
Shares outstanding | 8.61B | — |
Price to book | 0.16 | — |
Return on assets | -1.56% | — |
Return on capital | -1.87% | — |
Cash Flow
Net change in cash
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -82.74M | -2.86% |
Cash from operations | 204.28M | 379.67% |
Cash from investing | -2.22M | 91.51% |
Cash from financing | -177.15M | -219.38% |
Net change in cash | 24.91M | -49.32% |
Free cash flow | 126.49M | 188.22% |
About
Founded
1962
Website
Employees
320