G

General Environmental Conservation PCL
SET:GENCO

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General Environmental Conservation PCL
SET:GENCO
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Price: 0.44 THB 2.33%
Market Cap: 493.8m THB
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General Environmental Conservation PCL?
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Balance Sheet

Balance Sheet Decomposition
General Environmental Conservation PCL

Current Assets 376.9m
Cash & Short-Term Investments 115.3m
Receivables 78.6m
Other Current Assets 183.1m
Non-Current Assets 1B
Long-Term Investments 677.3m
PP&E 190.4m
Intangibles 2.7m
Other Non-Current Assets 138.9m
Current Liabilities 69.9m
Accounts Payable 42.3m
Short-Term Debt 7m
Other Current Liabilities 20.6m
Non-Current Liabilities 74m
Long-Term Debt 13.1m
Other Non-Current Liabilities 60.9m

Balance Sheet
General Environmental Conservation PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
264
77
61
24
292
172
163
108
134
66
Cash
0
0
61
0
0
0
0
0
0
0
Cash Equivalents
264
77
0
24
292
172
163
108
134
66
Total Receivables
0
61
81
73
56
57
44
59
48
103
Accounts Receivables
0
61
48
73
56
57
44
59
44
51
Other Receivables
0
0
32
0
0
0
0
0
5
52
Inventory
0
853
532
492
462
367
317
256
244
210
Other Current Assets
0
11
6
1
1
0
0
5
0
1
Total Current Assets
0
1 002
679
590
811
596
524
429
426
380
PP&E Net
0
136
218
282
309
272
279
287
239
200
PP&E Gross
0
136
218
0
0
0
0
0
0
0
Accumulated Depreciation
571
599
614
0
0
0
0
0
0
0
Intangible Assets
0
0
4
5
5
5
4
4
3
3
Note Receivable
0
0
17
17
24
26
32
37
43
25
Long-Term Investments
0
421
719
715
461
608
628
662
701
662
Other Long-Term Assets
0
25
13
31
42
61
61
90
124
131
Total Assets
0
N/A
1 583
N/A
1 651
+4%
1 640
-1%
1 651
+1%
1 567
-5%
1 528
-3%
1 508
-1%
1 537
+2%
1 400
-9%
Liabilities
Accounts Payable
57
24
25
76
58
52
38
41
50
42
Accrued Liabilities
0
21
30
0
0
0
0
0
0
0
Short-Term Debt
0
200
208
50
0
0
0
0
10
33
Current Portion of Long-Term Debt
0
0
6
18
24
25
41
32
17
19
Other Current Liabilities
0
34
30
22
18
0
0
0
0
0
Total Current Liabilities
57
278
298
166
100
78
79
73
77
94
Long-Term Debt
0
0
62
98
68
43
62
40
30
21
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
38
37
39
41
63
62
63
101
65
Total Liabilities
0
N/A
317
N/A
397
+25%
302
-24%
209
-31%
184
-12%
203
+11%
175
-14%
208
+19%
180
-14%
Equity
Common Stock
0
1 041
1 041
1 122
1 122
1 122
1 122
1 122
1 122
1 122
Retained Earnings
0
28
5
9
115
58
2
4
1
88
Additional Paid In Capital
0
209
209
209
209
209
209
209
209
209
Unrealized Security Profit/Loss
10
11
1
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
8
Other Equity
0
0
0
2
5
5
5
2
1
15
Total Equity
0
N/A
1 267
N/A
1 255
-1%
1 338
+7%
1 441
+8%
1 383
-4%
1 325
-4%
1 333
+1%
1 328
0%
1 220
-8%
Total Liabilities & Equity
0
N/A
1 583
N/A
1 651
+4%
1 640
-1%
1 651
+1%
1 567
-5%
1 528
-3%
1 508
-1%
1 537
+2%
1 400
-9%
Shares Outstanding
Common Shares Outstanding
0
1 041
1 041
1 122
1 122
1 122
1 122
1 122
1 122
1 109

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