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General Environmental Conservation PCL GENCO.BK · THB

Industrials · SET · 🇹🇭 Thailand

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0.30

-3.23%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 293.6m

FY2016FY2025

Net income

THB 43.4m

FY2016FY2025

Free cash flow

THB 54.7m

FY2016FY2025

Shareholders' equity

THB 1.10bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 293.6mTHB 324.3mTHB 254.0mTHB 253.2mTHB 210.4mTHB 256.8mTHB 282.7mTHB 302.8mTHB 342.4mTHB 378.5m
Gross profitTHB 99.9mTHB 82.6mTHB 55.9mTHB 64.5mTHB 60.9mTHB 48.1mTHB 81.4mTHB 84.5mTHB 116.0mTHB 132.3m
Operating incomeTHB 14.3m−THB 29.5m−THB 80.1m−THB 15.3mTHB 13.9m−THB 40.7m−THB 9.3mTHB 158.9mTHB 22.6m−THB 5.9m
Net incomeTHB 43.4m−THB 125.4m−THB 88.4m−THB 23.3mTHB 5.8m−THB 47.7m−THB 34.8mTHB 119.4mTHB 4.4m−THB 23.8m
Diluted earnings per share0.04-0.11-0.08-0.020.01-0.04-0.030.110.00-0.02

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 1.38bnTHB 1.31bnTHB 1.40bnTHB 1.54bnTHB 1.51bnTHB 1.53bnTHB 1.57bnTHB 1.65bnTHB 1.64bnTHB 1.65bn
Cash and short-term investmentsTHB 265.5mTHB 169.1mTHB 66.1mTHB 133.5mTHB 107.8mTHB 162.9mTHB 172.2mTHB 291.7mTHB 24.3mTHB 66.0m
Total liabilitiesTHB 275.7mTHB 202.8mTHB 180.1mTHB 208.3mTHB 175.2mTHB 203.0mTHB 183.5mTHB 209.5mTHB 301.7mTHB 396.6m
DebtTHB 38.9mTHB 39.2mTHB 73.7mTHB 57.4mTHB 71.6mTHB 102.9mTHB 68.0mTHB 91.9mTHB 115.4mTHB 275.7m
Shareholders' equityTHB 1.10bnTHB 1.11bnTHB 1.22bnTHB 1.33bnTHB 1.33bnTHB 1.32bnTHB 1.38bnTHB 1.44bnTHB 1.34bnTHB 1.25bn
Shares outstanding1,109m1,109m1,115m1,122m1,122m1,122m1,122m1,122m1,122m1,041m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 101.1mTHB 81.2mTHB 26.3mTHB 87.2mTHB 46.0mTHB 24.7mTHB 11.0mTHB 4.5mTHB 56.3mTHB 29.0m
Capital spending−THB 46.4m−THB 10.0m−THB 28.8m−THB 29.3m−THB 67.9m−THB 15.8m−THB 14.2m−THB 54.7m−THB 83.7m−THB 118.8m
Free cash flowTHB 54.7mTHB 71.2m−THB 2.6mTHB 57.8m−THB 22.0mTHB 8.9m−THB 3.2m−THB 50.1m−THB 27.4m−THB 89.8m
Dividends paid—————−THB 254−THB 22.4m−THB 11.2m−THB 11.2m−THB 11.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 81.2mTHB 81.6mTHB 108.5mTHB 73.0mTHB 56.8mTHB 55.3mTHB 90.3mTHB 88.6m
Gross profitTHB 14.4mTHB 24.6mTHB 40.4mTHB 26.9mTHB 15.6mTHB 17.0mTHB 11.4mTHB 28.1m
Operating income−THB 1.9mTHB 5.6mTHB 18.5mTHB 5.9m−THB 480,000THB 7.2m−THB 17.1mTHB 1.9m
Net income−THB 2.6mTHB 9.9mTHB 24.8mTHB 13.2m−THB 377,000THB 5.7m−THB 137.8mTHB 1.3m
Diluted earnings per share-0.000.010.020.01-0.000.01-0.120.00
Cash from operationsTHB 25.0mTHB 20.0mTHB 75.0mTHB 8.0mTHB 8.0mTHB 7.0mTHB 33.0mTHB 32.0m
Capital spending−THB 13.0m−THB 10.0m−THB 9.0m−THB 23.0m−THB 5.0m−THB 9.0m−THB 2.0m−THB 11.0m
Free cash flowTHB 12.0mTHB 10.0mTHB 66.0m−THB 15.0mTHB 3.0m−THB 2.0mTHB 31.0mTHB 21.0m
Total assetsTHB 1.45bnTHB 1.38bnTHB 1.38bnTHB 1.30bnTHB 1.30bnTHB 1.29bnTHB 1.31bnTHB 1.39bn
Cash and short-term investments—THB 275.3mTHB 265.5mTHB 175.3mTHB 173.8mTHB 167.2mTHB 169.1mTHB 115.3m
Debt—THB 31.7mTHB 49.7mTHB 35.9mTHB 28.5mTHB 42.5mTHB 27.1mTHB 27.6m
Shareholders' equityTHB 1.11bnTHB 1.11bnTHB 1.10bnTHB 1.12bnTHB 1.11bnTHB 1.11bnTHB 1.11bnTHB 1.24bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.1%2.7%-2.0%
Net income——51.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin29.5%26.9%25.9%28.8%
Operating margin-2.5%-9.8%-8.6%0.8%
Net margin-13.3%-17.2%-14.8%-5.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings6.4-3.7-6.4-28.9181.1-11.5-17.77.0264.0-64.3
Price to sales0.91.42.22.75.02.12.22.73.44.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 13 Mar 2019.

FY2019FY2018FY2012FY2009FY2008FY2007FY2006FY2002
Paid in the year0.020.010.010.010.030.010.010.10
  • 10-for-1 split · 28 Sept 2001

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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