Stock GEL GENERAL ENGINEERING
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Financials General Engineering

Equities

GEL

TH0224E10Z09

Construction Materials

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
0.17 THB 0.00% Intraday chart for General Engineering +6.25% -10.53%
01/03 General Engineering Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 General Engineering Public Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,511 809.7 1,403 2,105 1,830 1,636
Enterprise Value (EV) 1 2,776 2,290 2,982 3,721 3,582 6,056
P/E ratio -10.1 x -2.97 x -9.7 x -22.5 x -11.7 x -3.3 x
Yield - - - - - -
Capitalization / Revenue 0.78 x 0.4 x 0.88 x 1.26 x 0.65 x 0.4 x
EV / Revenue 1.42 x 1.13 x 1.87 x 2.22 x 1.28 x 1.46 x
EV / EBITDA -35.3 x -21.1 x -83.9 x 2,500 x 20.8 x 74.4 x
EV / FCF -6.35 x -19.9 x 28.8 x -20.4 x -9.64 x 23.6 x
FCF Yield -15.8% -5.02% 3.48% -4.9% -10.4% 4.23%
Price to Book 0.33 x 0.21 x 0.37 x 0.53 x 0.47 x 0.47 x
Nbr of stocks (in thousands) 53,97,877 53,97,877 53,97,877 53,97,877 70,39,316 86,12,046
Reference price 2 0.2800 0.1500 0.2600 0.3900 0.2600 0.1900
Announcement Date 28/02/19 03/03/20 02/03/21 01/03/22 28/02/23 01/03/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,948 2,034 1,596 1,675 2,801 4,136
EBITDA 1 -78.66 -108.3 -35.57 1.488 172.4 81.35
EBIT 1 -155.8 -219.8 -152.4 -128 15.69 -145.7
Operating Margin -8% -10.81% -9.55% -7.64% 0.56% -3.52%
Earnings before Tax (EBT) 1 -143.3 -288.2 -172.9 -103.3 -131.7 -384.2
Net income 1 -149.6 -272.9 -144.8 -93.44 -140.8 -459.7
Net margin -7.68% -13.41% -9.07% -5.58% -5.03% -11.11%
EPS 2 -0.0277 -0.0506 -0.0268 -0.0173 -0.0223 -0.0576
Free Cash Flow 1 -437.3 -115 103.7 -182.2 -371.4 256.2
FCF margin -22.45% -5.65% 6.5% -10.88% -13.26% 6.19%
FCF Conversion (EBITDA) - - - - - 314.95%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/02/19 03/03/20 02/03/21 01/03/22 28/02/23 01/03/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,264 1,480 1,579 1,616 1,751 4,419
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -16.07 x -13.67 x -44.4 x 1,086 x 10.16 x 54.33 x
Free Cash Flow 1 -437 -115 104 -182 -371 256
ROE (net income / shareholders' equity) -3.2% -6.74% -4.12% -2.76% -3.83% -10.2%
ROA (Net income/ Total Assets) -1.5% -2.18% -1.57% -1.25% 0.14% -1.03%
Assets 1 9,949 12,523 9,192 7,451 -97,707 44,439
Book Value Per Share 2 0.8500 0.7000 0.7000 0.7300 0.5500 0.4100
Cash Flow per Share 2 0.0100 0 0 0 0.0100 0.0100
Capex 1 366 73.7 302 122 174 132
Capex / Sales 18.81% 3.62% 18.93% 7.3% 6.22% 3.2%
Announcement Date 28/02/19 03/03/20 02/03/21 01/03/22 28/02/23 01/03/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Materials

1st Jan change Capi.
GENERAL ENGINEERING Stock General Engineering
-10.53% 39.53M
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GRASIM INDUSTRIES LIMITED Stock Grasim Industries Limited
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AMBUJA CEMENTS Stock Ambuja Cements
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HEIDELBERG MATERIALS AG Stock Heidelberg Materials AG
+17.64% 18.51B
CEMEX, S.A.B. DE C.V. Stock CEMEX, S.A.B. de C.V.
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SUMMIT MATERIALS, INC. Stock Summit Materials, Inc.
+4.00% 7.02B
KNIFE RIVER CORPORATION Stock Knife River Corporation
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Other Construction Materials
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