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General Engineering PCL
Previous close
฿0.11
Day range
฿0.11 - ฿0.12
Year range
฿0.10 - ฿0.24
Market cap
947.33M THB
Avg Volume
3.48M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 1.01B | 29.93% |
Operating expense | 94.83M | 48.30% |
Net income | -80.44M | -192.15% |
Net profit margin | -7.98 | -124.79% |
Earnings per share | — | — |
EBITDA | 74.26M | 132.50% |
Effective tax rate | -19.79% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 109.38M | 201.08% |
Total assets | 10.34B | 49.01% |
Total liabilities | 6.30B | 95.97% |
Total equity | 4.04B | — |
Shares outstanding | 8.61B | — |
Price to book | 0.28 | — |
Return on assets | 0.17% | — |
Return on capital | 0.21% | — |
Cash Flow
Net change in cash
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -80.44M | -192.15% |
Cash from operations | -73.04M | -516.76% |
Cash from investing | -26.18M | 35.40% |
Cash from financing | 148.40M | 3,175.83% |
Net change in cash | 49.15M | 202.76% |
Free cash flow | -143.39M | -586.06% |
About
Founded
1962
Website
Employees
681