GENCO |
GENERAL ENVIRONMENTAL CONSERVATION PUBLIC CO., LTD. |
Services/Professional Services |
SET |
CG Report:    |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
0.71 |
1.28 / 0.62 |
98.40 |
0.59 |
1,122.30 |
796.83 |
862.00 | 14.94 |
15.52 |
|
News |
Date/Time |
Subject |
17 May 2022 18:26 | Financial Performance Quarter 1 (F45) (Reviewed) |
17 May 2022 18:26 | Financial Statement Quarter 1/2022 (Reviewed) |
17 May 2022 18:25 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
06 May 2022 12:52 | Dissemination of Minutes of the AGM 2022 on the Company's Website |
26 Apr 2022 17:52 | Shareholders meeting's resolution |
more
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Company Profile |
Address |
447 BOND STREET ROAD BANGPOOD, PAK KRET Nonthaburi 11120 |
Telephone |
0-2502-0900 |
Fax |
0-2502-0999 |
URL |
http://www.genco.co.th |
|
Annual Report 2020 |
Establish Date |
- |
Listed Date |
28/09/2000 |
IPO Price (Baht) |
30.00 |
@Par10.00 Baht |
IPO Financial Advisory |
KINGSFORD SECURITIES PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
Old 10.00 : New 1.00 @ 28/09/2001 |
Market/Industry/Sector Change |
Effective Date |
01/06/2004 |
Previous Market/Industry/Sector |
SET / - / Others |
Current Market/Industry/Sector |
SET / Services / Professional Services |
Business |
The Company core business is industrial waste treatment and disposal service and company also affix its objectives in operating real estate development business. |
Free Float |
16 Mar 2022 |
16 Mar 2021 |
% /Shareholders |
72.82% |
7,092 |
71.83% |
5,139 |
|
Foreign Shareholders |
0.65% (As of 20/05/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
2.24% (As of 20/05/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
7.58 |
0.45 |
5.03 |
20 Days |
-10.13 |
5.92 |
-6.95 |
60 Days |
-21.11 |
-26.60 |
-16.72 |
120 Days |
-28.28 |
-38.30 |
-27.31 |
YTD |
-23.66 |
-23.07 |
-22.03 |
P/E (X) |
98.40 |
116.35 |
18.52 |
P/BV (X) |
0.59 |
2.73 |
1.71 |
Turnover Ratio (%) |
0.10 |
0.63 |
0.99 |
|
Top 10 Major Shareholders(@16 Mar 2022) |
Share |
% |
1. |
กระทรวงอุตสาหกรรม |
150,000,000 |
13.37 |
2. |
MR. ITTHIRIT WIPOOSIRI |
140,000,000 |
12.47 |
3. |
น.ส. นันทกาญจน์ ทองประพาฬ |
51,290,595 |
4.57 |
4. |
MISS SOMJIT THARAAMORNRATANA |
39,397,200 |
3.51 |
5. |
บริษัท เจนเนอรอล โลจิสติกส์ จำกัด |
36,040,500 |
3.21 |
6. |
MISS THANISSARA LIMSAWART |
33,042,000 |
2.94 |
7. |
บริษัท Thai NVDR Company Limited |
26,148,416 |
2.33 |
8. |
การนิคมอุตสาหกรรมแห่งประเทศไทย |
15,000,000 |
1.34 |
9. |
MR. KONGTANA TRONGJITWIKRAI |
13,850,027 |
1.23 |
10. |
นาย วิรัช บรรยงคนันท์ |
11,330,000 |
1.01 |
Management |
Position |
1. |
Mr. ASAWIN WIPOOSIRI |
CHIEF EXECUTIVE OFFICE / DIRECTOR |
2. |
Mr. BURIN AMORNPICHIT |
MANAGING DIRECTOR / DIRECTOR |
3. |
Mr. SOMYOT SANGSUWAN |
DIRECTOR |
4. |
Mr. TAWAN TAWEETHAVORNSAWAS |
DIRECTOR |
5. |
Mr. SAHAWAT SOBHA |
DIRECTOR |
6. |
Mr. ANGKHANI VORASAPH |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
7. |
AVM KOSOK PRAKONGSAT |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
8. |
Miss NAWARAT ANOMASIRI |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Miss CHANITNAN KULTANAN |
INDEPENDENT DIRECTOR |
10. |
Mrs. BUPPA KAWINVASIN |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 20 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
1,122.30 |
1,122.30 |
1,122.30 |
Market Cap (MB.) |
796.83 |
1,043.74 |
549.93 |
Price (B./share) |
0.71 |
0.93 |
0.49 |
BVPS (B./Share) |
1.20 |
1.19 |
1.20 |
P/BV (X) |
0.59 |
0.78 |
0.41 |
P/E (X) |
98.40 |
N/A |
N/A |
Turnover Ratio (%) |
25.82 |
401.89 |
44.90 |
Value Trade/Day (MB.) |
2.77 |
19.06 |
1.04 |
Beta |
2.04 |
1.68 |
0.47 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-23.66 |
89.80 |
-10.91 |
Dividend Yield (%) |
N/A |
N/A |
N/A |
Payout Ratio |
- |
N/A |
N/A |
Dividend Policy |
At 50% of net profit after tax of the Company financial statement, subject to any necessities such as the Company?s investment plan and such dividend payment shall not have any effect on the Company?s operations |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
No Information Found |
|
|
Auditor (Effective Until 31/12/2022) |
MR. BOONLERT KAEWPHANPURK/BPR AUDIT AND ADVISORY CO., LTD. |
MISS RUNGTAWAN BUNSAKCHALERM/BPR AUDIT AND ADVISORY CO., LTD. |
MISS PIYANUCH KASEMSUPAKORN/BPR AUDIT AND ADVISORY CO., LTD. |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
|
|
Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
111.97 |
167.43 |
107.85 |
162.86 |
172.22 |
A/R Net |
46.22 |
36.22 |
59.30 |
42.34 |
30.51 |
Inventories |
258.71 |
299.01 |
256.28 |
317.21 |
366.82 |
Current Assets |
416.90 |
503.07 |
428.57 |
523.83 |
595.85 |
PP&E Net |
263.67 |
238.90 |
252.59 |
240.80 |
272.28 |
Non-Current Assets |
1,111.64 |
1,025.20 |
1,079.66 |
1,003.69 |
971.10 |
Total Assets |
1,528.55 |
1,528.27 |
1,508.23 |
1,527.53 |
1,566.96 |
OD |
10.00 |
- |
- |
- |
- |
A/P Net |
41.40 |
44.27 |
40.61 |
38.26 |
30.80 |
Current portion of LT |
8.74 |
27.08 |
15.64 |
26.76 |
25.09 |
Current Liabilities |
77.23 |
85.53 |
72.88 |
78.80 |
77.84 |
Non-Current Liabilities |
99.91 |
115.25 |
102.32 |
124.22 |
105.69 |
Total Liabilities |
177.14 |
200.78 |
175.20 |
203.02 |
183.53 |
Authorized Capital |
1,122.30 |
1,122.30 |
1,122.30 |
1,122.30 |
1,122.30 |
Paid-Up Capital |
1,122.30 |
1,122.30 |
1,122.30 |
1,122.30 |
1,122.30 |
Premium (Discount) on Share Capital |
208.73 |
208.73 |
208.73 |
208.73 |
208.73 |
Retained Earnings (Deficit) |
10.72 |
-1.02 |
4.44 |
-1.89 |
57.72 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
9.66 |
-2.51 |
-2.44 |
-4.62 |
-5.31 |
- Surplus (Deficits) |
9.66 |
-2.51 |
-2.44 |
- |
-5.31 |
Shareholders' Equity |
1,351.41 |
1,327.49 |
1,333.03 |
1,324.51 |
1,383.43 |
Minority Interest |
- |
- |
0.00 |
0.00 |
- |
more |
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Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
50.29 |
48.67 |
210.38 |
256.80 |
282.70 |
Other Income |
5.61 |
4.24 |
32.33 |
31.05 |
14.27 |
Total Revenues |
55.90 |
52.91 |
242.71 |
287.85 |
298.03 |
Costs |
31.79 |
32.98 |
149.52 |
208.71 |
201.35 |
Selling And Administrative Expenses |
19.71 |
17.62 |
77.38 |
94.59 |
105.84 |
Total Cost And Expenses |
51.50 |
50.60 |
231.22 |
323.25 |
327.85 |
EBITDA |
14.94 |
12.11 |
52.73 |
0.51 |
1.77 |
Depre. & Amor. |
10.88 |
10.13 |
42.59 |
40.75 |
31.77 |
EBIT |
4.06 |
1.98 |
10.14 |
-40.24 |
-30.00 |
Net Profit : Owners Of The Parent |
3.21 |
0.87 |
5.76 |
-47.75 |
-34.81 |
EPS (B.) |
0.00 |
0.00 |
0.01 |
-0.04 |
-0.03 |
more |
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Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
25.77 |
18.06 |
45.96 |
24.72 |
11.04 |
Investing Cash Flow |
-21.99 |
-4.37 |
-65.06 |
-0.41 |
-84.20 |
Financing Cash Flow |
0.35 |
-9.12 |
-35.91 |
-33.67 |
-46.30 |
Net Cash Flow |
4.13 |
4.57 |
-55.02 |
-9.36 |
-119.47 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
5.40 |
5.88 |
5.88 |
6.65 |
ROE (%) |
0.60 |
-3.11 |
0.43 |
-3.53 |
ROA (%) |
0.80 |
-2.25 |
0.67 |
-2.60 |
D/E (X) |
0.13 |
0.15 |
0.13 |
0.15 |
Total Asset Turnover (X) |
0.16 |
0.18 |
0.16 |
0.19 |
Gross Profit Margin (%) |
36.79 |
32.24 |
28.93 |
18.73 |
EBIT Margin (%) |
7.27 |
3.74 |
4.18 |
-13.98 |
Net Profit Margin (%) |
5.74 |
1.65 |
2.37 |
-16.59 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
3.32 |
-20.54 |
-18.08 |
-9.16 |
COGs Growth |
-3.61 |
-24.79 |
-28.36 |
3.66 |
Total Revenue Growth |
5.65 |
-20.12 |
-15.68 |
-3.42 |
Total Expense Growth |
1.78 |
-26.93 |
-28.47 |
-1.41 |
Net Profit Growth |
267.78 |
N/A |
N/A |
N/A |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
5.14 |
6.02 |
4.14 |
7.05 |
Avg. Collection Period (Days) |
70.97 |
60.64 |
88.17 |
51.78 |
Inventory Turnover (Times) |
0.53 |
0.60 |
0.52 |
0.61 |
Avg. Inventory Period (Days) |
686.22 |
605.16 |
700.00 |
598.14 |
A/P Turnover (Times) |
3.46 |
4.74 |
3.79 |
6.04 |
Avg. Payment Period (Days) |
105.40 |
76.98 |
96.28 |
60.39 |
Cash Cycle (Days) |
651.79 |
588.83 |
691.89 |
589.52 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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