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General Environmental Conservation PCL
SET:GENCO
General Environmental Conservation PCL
SET:GENCO
Price:
0.44
THB
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Market Cap:
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GENCO Alert
General Environmental Conservation PCL
0.44
+0.01 (+2.33%)
| 52 Week Range |
0.4
0.56
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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General Environmental Conservation PCL
Cash Flow Statement
Cash Flow Statement
General Environmental Conservation PCL
General Environmental Conservation PCL
Currency: THB
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(10)
|
3
|
9
|
(2)
|
(12)
|
(2)
|
15
|
17
|
21
|
(19)
|
(28)
|
(17)
|
(13)
|
9
|
8
|
(4)
|
153
|
151
|
150
|
148
|
(17)
|
(35)
|
(37)
|
(44)
|
(48)
|
(46)
|
(40)
|
(28)
|
(14)
|
6
|
8
|
10
|
(13)
|
(19)
|
(26)
|
(32)
|
(28)
|
(87)
|
(77)
|
(66)
|
(54)
|
|
| Depreciation & Amortization |
26
|
28
|
31
|
33
|
33
|
34
|
33
|
34
|
35
|
33
|
30
|
27
|
24
|
24
|
25
|
26
|
27
|
28
|
28
|
29
|
30
|
32
|
34
|
37
|
40
|
41
|
41
|
41
|
42
|
43
|
43
|
45
|
46
|
47
|
47
|
46
|
45
|
42
|
41
|
41
|
42
|
|
| Other Non-Cash Items |
47
|
36
|
20
|
21
|
21
|
16
|
8
|
17
|
17
|
41
|
44
|
34
|
28
|
5
|
0
|
2
|
(160)
|
(156)
|
(152)
|
(152)
|
14
|
29
|
29
|
29
|
35
|
44
|
45
|
42
|
37
|
8
|
8
|
9
|
13
|
20
|
26
|
23
|
(1)
|
53
|
38
|
43
|
67
|
|
| Cash Taxes Paid |
9
|
9
|
9
|
9
|
8
|
9
|
9
|
10
|
10
|
10
|
10
|
9
|
10
|
9
|
9
|
9
|
13
|
13
|
13
|
31
|
26
|
26
|
26
|
7
|
6
|
6
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
4
|
(1)
|
(7)
|
(7)
|
(4)
|
1
|
7
|
8
|
|
| Cash Interest Paid |
0
|
6
|
10
|
12
|
15
|
11
|
8
|
14
|
13
|
15
|
18
|
12
|
9
|
7
|
6
|
6
|
8
|
8
|
8
|
6
|
5
|
5
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| Change in Working Capital |
(16)
|
(28)
|
(85)
|
(112)
|
(73)
|
(298)
|
(258)
|
(249)
|
(239)
|
(26)
|
(13)
|
(12)
|
21
|
19
|
(11)
|
(12)
|
(26)
|
(18)
|
(4)
|
(23)
|
(13)
|
(14)
|
(17)
|
12
|
(4)
|
(14)
|
(7)
|
(8)
|
0
|
(11)
|
(6)
|
(1)
|
32
|
39
|
45
|
37
|
16
|
18
|
(10)
|
(8)
|
(3)
|
|
| Cash from Operating Activities |
48
N/A
|
39
-19%
|
(26)
N/A
|
(61)
-133%
|
(30)
+51%
|
(250)
-739%
|
(202)
+19%
|
(181)
+10%
|
(167)
+8%
|
29
N/A
|
33
+13%
|
32
-3%
|
60
+90%
|
56
-6%
|
23
-60%
|
13
-44%
|
(6)
N/A
|
5
N/A
|
22
+391%
|
2
-90%
|
14
+495%
|
11
-18%
|
9
-21%
|
34
+290%
|
23
-32%
|
25
+6%
|
38
+56%
|
47
+23%
|
64
+36%
|
46
-29%
|
54
+17%
|
63
+17%
|
79
+27%
|
87
+10%
|
92
+6%
|
74
-19%
|
32
-57%
|
26
-17%
|
(7)
N/A
|
11
N/A
|
52
+365%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(13)
|
(16)
|
(11)
|
(17)
|
(22)
|
(46)
|
(79)
|
(110)
|
(119)
|
(105)
|
(83)
|
(79)
|
(84)
|
(72)
|
(67)
|
(36)
|
(55)
|
(55)
|
(53)
|
(124)
|
(86)
|
(84)
|
(91)
|
(17)
|
(16)
|
(20)
|
(10)
|
(7)
|
(32)
|
(45)
|
(48)
|
(48)
|
(21)
|
(7)
|
(7)
|
(14)
|
(29)
|
(27)
|
(31)
|
(21)
|
|
| Other Items |
(200)
|
(155)
|
(190)
|
(129)
|
(46)
|
(20)
|
(27)
|
(25)
|
(2)
|
(3)
|
31
|
40
|
24
|
23
|
(5)
|
31
|
414
|
402
|
407
|
372
|
(11)
|
2
|
(3)
|
2
|
14
|
15
|
20
|
13
|
(19)
|
(33)
|
(38)
|
(50)
|
(27)
|
(25)
|
(24)
|
(49)
|
(54)
|
(72)
|
(67)
|
(34)
|
14
|
|
| Cash from Investing Activities |
(219)
N/A
|
(168)
+23%
|
(205)
-22%
|
(140)
+32%
|
(63)
+55%
|
(42)
+33%
|
(73)
-73%
|
(104)
-43%
|
(112)
-8%
|
(122)
-9%
|
(73)
+40%
|
(43)
+41%
|
(55)
-28%
|
(61)
-10%
|
(77)
-27%
|
(36)
+53%
|
378
N/A
|
348
-8%
|
352
+1%
|
318
-10%
|
(135)
N/A
|
(84)
+38%
|
(87)
-3%
|
(89)
-2%
|
(3)
+97%
|
(0)
+85%
|
0
N/A
|
3
+2 764%
|
(26)
N/A
|
(65)
-148%
|
(83)
-27%
|
(97)
-17%
|
(75)
+23%
|
(47)
+38%
|
(31)
+34%
|
(56)
-81%
|
(67)
-21%
|
(101)
-50%
|
(94)
+7%
|
(64)
+31%
|
(7)
+90%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
12
|
99
|
130
|
154
|
142
|
55
|
0
|
0
|
0
|
16
|
81
|
81
|
81
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(8)
|
0
|
0
|
(3)
|
|
| Net Issuance of Debt |
237
|
237
|
110
|
110
|
(167)
|
(37)
|
107
|
153
|
209
|
77
|
5
|
(75)
|
(107)
|
(113)
|
(42)
|
(16)
|
(56)
|
(74)
|
(95)
|
(93)
|
(43)
|
(24)
|
(27)
|
(30)
|
(33)
|
(34)
|
(34)
|
(35)
|
(35)
|
(36)
|
(26)
|
(26)
|
(22)
|
(15)
|
(18)
|
(2)
|
1
|
15
|
22
|
16
|
(22)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
(11)
|
0
|
(11)
|
(22)
|
(22)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
237
N/A
|
242
+2%
|
203
-16%
|
228
+12%
|
(19)
N/A
|
105
N/A
|
162
+54%
|
183
+13%
|
209
+14%
|
77
-63%
|
20
-74%
|
6
-70%
|
(26)
N/A
|
(32)
-25%
|
24
N/A
|
(28)
N/A
|
(68)
-145%
|
(85)
-25%
|
(106)
-26%
|
(115)
-8%
|
(66)
+43%
|
(46)
+30%
|
(49)
-6%
|
(30)
+39%
|
(33)
-11%
|
(34)
-2%
|
(34)
-2%
|
(35)
-1%
|
(35)
-1%
|
(36)
-3%
|
(26)
+26%
|
(26)
+2%
|
(22)
+16%
|
(15)
+32%
|
(18)
-19%
|
(2)
+91%
|
(4)
-119%
|
7
N/A
|
14
+99%
|
9
-37%
|
(25)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
66
N/A
|
112
+71%
|
(28)
N/A
|
27
N/A
|
(112)
N/A
|
(187)
-67%
|
(112)
+40%
|
(102)
+9%
|
(70)
+31%
|
(16)
+77%
|
(21)
-27%
|
(6)
+73%
|
(21)
-268%
|
(36)
-77%
|
(31)
+16%
|
(51)
-67%
|
304
N/A
|
267
-12%
|
268
+0%
|
205
-23%
|
(187)
N/A
|
(119)
+36%
|
(127)
-7%
|
(85)
+33%
|
(12)
+85%
|
(9)
+25%
|
4
N/A
|
16
+269%
|
3
-80%
|
(55)
N/A
|
(55)
-1%
|
(60)
-9%
|
(18)
+71%
|
26
N/A
|
44
+69%
|
17
-61%
|
(39)
N/A
|
(67)
-73%
|
(87)
-30%
|
(44)
+49%
|
20
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
29
N/A
|
25
-12%
|
(42)
N/A
|
(72)
-74%
|
(47)
+35%
|
(273)
-479%
|
(248)
+9%
|
(260)
-5%
|
(277)
-7%
|
(90)
+68%
|
(72)
+20%
|
(51)
+28%
|
(19)
+63%
|
(27)
-46%
|
(49)
-80%
|
(54)
-10%
|
(42)
+22%
|
(50)
-19%
|
(33)
+34%
|
(51)
-55%
|
(110)
-116%
|
(75)
+32%
|
(75)
-1%
|
(57)
+25%
|
6
N/A
|
9
+46%
|
19
+109%
|
38
+102%
|
57
+52%
|
14
-75%
|
9
-39%
|
15
+72%
|
31
+105%
|
66
+113%
|
85
+29%
|
68
-20%
|
18
-73%
|
(3)
N/A
|
(35)
-1 248%
|
(20)
+44%
|
31
N/A
|
|
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