G

General Engineering PCL
SET:GEL

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General Engineering PCL
SET:GEL
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Price: 0.03 THB Market Closed
Market Cap: 258.4m THB

Balance Sheet

Balance Sheet Decomposition
General Engineering PCL

Current Assets 1.3B
Cash & Short-Term Investments 51.3m
Receivables 772m
Other Current Assets 462.3m
Non-Current Assets 7.6B
Long-Term Investments 1.2B
PP&E 6B
Intangibles 180.4m
Other Non-Current Assets 212.5m
Current Liabilities 3.5B
Accounts Payable 1B
Accrued Liabilities 715k
Short-Term Debt 880.6m
Other Current Liabilities 1.6B
Non-Current Liabilities 2.9B
Long-Term Debt 2.2B
Other Non-Current Liabilities 733.9m

Balance Sheet
General Engineering PCL

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Balance Sheet
Currency: THB
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
11
12
97
196
180
143
84
59
231
163
21
95
647
4
86
59
30
38
10
17
15
84
60
150
Cash
0
0
0
0
0
0
0
0
0
162
21
29
298
0
86
59
0
0
0
0
0
0
0
0
Cash Equivalents
11
12
97
196
180
143
84
59
231
1
0
65
349
4
0
0
30
38
10
17
15
84
60
150
Short-Term Investments
14
0
10
0
0
0
0
16
38
22
102
214
964
0
90
50
0
0
0
0
6
0
7
0
Total Receivables
111
117
187
268
184
228
247
230
182
275
181
273
642
436
353
518
442
453
390
440
636
1 257
1 242
1 013
Accounts Receivables
111
117
180
262
178
225
250
227
182
262
169
284
609
390
350
484
425
439
360
421
612
1 229
1 199
983
Other Receivables
0
0
7
7
5
3
4
2
0
13
12
11
33
46
3
34
17
14
30
19
24
29
43
30
Inventory
68
68
100
96
85
103
141
174
94
125
91
138
255
614
269
388
477
602
431
308
334
425
606
493
Other Current Assets
5
6
6
11
12
22
46
7
21
21
363
27
60
83
18
18
41
83
83
21
12
17
19
22
Total Current Assets
209
203
399
572
461
497
517
485
564
605
758
746
2 567
1 980
816
1 032
989
1 176
914
786
1 003
1 783
1 934
1 678
PP&E Net
80
78
75
79
78
92
102
97
72
67
74
136
1 157
1 789
1 797
2 084
2 559
2 930
2 924
3 193
3 214
3 263
6 729
6 312
PP&E Gross
80
78
75
79
78
92
102
97
72
67
74
136
1 157
1 789
1 797
2 084
0
0
0
0
0
0
0
0
Accumulated Depreciation
345
294
279
276
280
292
291
288
297
296
301
199
317
0
251
301
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
208
195
180
165
150
0
0
0
0
0
0
0
5
9
9
7
19
18
16
29
30
Goodwill
0
0
0
29
27
25
23
0
0
0
0
0
124
0
0
0
0
0
0
0
0
0
153
153
Note Receivable
5
3
4
5
5
7
13
12
0
0
0
5
5
4
51
72
38
73
73
74
102
159
217
209
Long-Term Investments
16
24
27
12
11
14
18
8
277
360
178
254
300
1 758
2 290
2 533
2 587
2 512
1 805
1 998
2 115
1 785
1 428
1 199
Other Long-Term Assets
24
22
23
22
24
53
128
114
156
109
111
54
109
158
166
94
47
24
162
143
91
59
48
45
Other Assets
0
0
0
29
27
25
23
0
0
0
0
0
124
0
0
0
0
0
0
0
0
0
153
153
Total Assets
334
N/A
331
-1%
527
+59%
869
+65%
747
-14%
816
+9%
920
+13%
866
-6%
1 069
+23%
1 141
+7%
1 120
-2%
1 194
+7%
4 261
+257%
5 793
+36%
5 120
-12%
5 820
+14%
6 229
+7%
6 724
+8%
5 885
-12%
6 213
+6%
6 543
+5%
7 065
+8%
10 538
+49%
9 627
-9%
Liabilities
Accounts Payable
80
60
106
159
91
125
127
78
80
84
88
102
313
0
175
388
471
625
456
615
699
844
1 109
1 061
Accrued Liabilities
53
30
30
31
26
34
40
54
65
52
58
60
75
0
55
76
5
1
4
1
5
4
4
2
Short-Term Debt
62
50
23
89
82
90
90
82
39
21
0
0
0
164
1
119
41
293
594
603
642
928
826
937
Current Portion of Long-Term Debt
0
30
168
14
15
14
15
12
26
44
2
2
2
5
78
78
433
194
191
160
149
143
338
1 134
Other Current Liabilities
12
11
12
37
47
62
99
91
65
51
196
29
61
211
78
104
111
113
72
180
220
447
643
448
Total Current Liabilities
207
181
339
330
261
324
372
318
274
251
344
193
451
713
388
766
1 060
1 225
1 316
1 559
1 714
2 366
2 920
3 583
Long-Term Debt
217
253
126
48
34
24
17
6
138
140
5
3
1
0
82
207
278
816
706
840
841
765
3 316
2 416
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
91
0
0
0
0
0
0
0
0
0
44
63
Minority Interest
0
0
0
5
2
2
3
4
5
10
8
0
0
0
0
0
35
32
20
9
5
2
681
670
Other Liabilities
27
27
27
37
43
16
17
15
13
23
20
18
26
28
28
27
28
36
55
34
34
28
60
53
Total Liabilities
450
N/A
460
+2%
492
+7%
420
-15%
340
-19%
367
+8%
408
+11%
342
-16%
430
+26%
423
-2%
376
-11%
213
-43%
569
+167%
843
+48%
498
-41%
999
+101%
1 400
+40%
2 110
+51%
2 097
-1%
2 442
+16%
2 585
+6%
3 160
+22%
7 021
+122%
6 785
-3%
Equity
Common Stock
180
180
165
477
477
477
477
517
939
3 757
15 314
15 314
112 433
4 728
4 728
4 728
4 588
4 588
4 588
4 588
4 588
5 983
7 320
7 320
Retained Earnings
497
518
132
84
126
113
54
36
159
247
529
368
110
76
134
218
116
33
309
458
548
682
1 139
1 735
Additional Paid In Capital
220
220
0
68
68
68
68
32
179
2 828
13 981
13 981
108 632
71
71
71
120
120
120
120
120
899
1 858
1 858
Unrealized Security Profit/Loss
19
11
2
12
12
0
0
0
0
0
0
0
0
0
312
106
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
18
22
12
38
36
61
17
0
0
0
0
4
62
611
479
202
497
806
885
Total Equity
116
N/A
129
-11%
35
N/A
449
+1 176%
407
-9%
449
+10%
512
+14%
524
+2%
639
+22%
718
+12%
744
+4%
981
+32%
3 692
+276%
4 950
+34%
4 622
-7%
4 821
+4%
4 829
+0%
4 614
-4%
3 788
-18%
3 772
0%
3 959
+5%
3 905
-1%
3 517
-10%
2 842
-19%
Total Liabilities & Equity
334
N/A
331
-1%
527
+59%
869
+65%
747
-14%
816
+9%
920
+13%
866
-6%
1 069
+23%
1 141
+7%
1 120
-2%
1 194
+7%
4 261
+257%
5 793
+36%
5 120
-12%
5 820
+14%
6 229
+7%
6 724
+8%
5 885
-12%
6 213
+6%
6 543
+5%
7 065
+8%
10 538
+49%
9 627
-9%
Shares Outstanding
Common Shares Outstanding
226
226
44
127
127
127
127
137
218
321
1 309
1 309
3 748
5 563
5 563
5 605
5 605
5 605
5 605
5 605
5 605
7 039
8 612
8 612