General Engineering Public Company Limited (GEL) - Total Liabilities

Latest as of December 2025: ฿5.51 Billion THB ≈ $171.73 Million USD

Based on the latest financial reports, General Engineering Public Company Limited (GEL) has total liabilities worth ฿5.51 Billion THB (≈ $171.73 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore GEL net assets growth trend to track the company's year-over-year net asset growth rate.

General Engineering Public Company Limited - Total Liabilities Trend (2000–2025)

This chart illustrates how General Engineering Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See GEL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

General Engineering Public Company Limited Competitors by Total Liabilities

The table below lists competitors of General Engineering Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Gladiator Resources Ltd
AU:GLA
Australia AU$168.75K
MetaVia Inc.
NASDAQ:MTVA
USA $5.32 Million
Golden Matrix Group Inc
NASDAQ:GMGI
USA $61.44 Million
Morien Resources Corp
V:MOX
Canada CA$1.41 Million
FAST TRACK GROUP
NASDAQ:FTRK
USA $2.00 Million
Orange Minerals NL
AU:OMX
Australia AU$623.65K
Bong AB (publ)
ST:BONG
Sweden Skr934.30 Million
AUX Resources Corporation
V:AUX
Canada CA$225.92K

Liability Composition Analysis (2000–2025)

This chart breaks down General Engineering Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see General Engineering Public Company Limit market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.29 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how General Engineering Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for General Engineering Public Company Limited (2000–2025)

The table below shows the annual total liabilities of General Engineering Public Company Limited from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 ฿5.51 Billion
≈ $171.73 Million
-9.89%
2024-12-31 ฿6.11 Billion
≈ $190.58 Million
-3.56%
2023-12-31 ฿6.34 Billion
≈ $197.61 Million
+100.73%
2022-12-31 ฿3.16 Billion
≈ $98.45 Million
+21.98%
2021-12-31 ฿2.59 Billion
≈ $80.71 Million
+6.41%
2020-12-31 ฿2.43 Billion
≈ $75.85 Million
+17.17%
2019-12-31 ฿2.08 Billion
≈ $64.73 Million
-0.07%
2018-12-31 ฿2.08 Billion
≈ $64.77 Million
+52.20%
2017-12-31 ฿1.37 Billion
≈ $42.56 Million
+36.62%
2016-12-31 ฿999.42 Million
≈ $31.15 Million
+100.57%
2015-12-31 ฿498.30 Million
≈ $15.53 Million
-41.23%
2014-12-31 ฿847.84 Million
≈ $26.43 Million
+48.97%
2013-12-31 ฿569.12 Million
≈ $17.74 Million
+167.27%
2012-12-31 ฿212.94 Million
≈ $6.64 Million
-42.14%
2011-12-31 ฿368.05 Million
≈ $11.47 Million
-11.04%
2010-12-31 ฿413.71 Million
≈ $12.89 Million
-2.67%
2009-12-31 ฿425.04 Million
≈ $13.25 Million
+25.71%
2008-12-31 ฿338.11 Million
≈ $10.54 Million
-8.99%
2007-12-31 ฿371.49 Million
≈ $11.58 Million
+14.58%
2006-12-31 ฿324.23 Million
≈ $10.11 Million
-4.01%
2005-12-31 ฿337.78 Million
≈ $10.53 Million
-18.52%
2004-12-31 ฿414.57 Million
≈ $12.92 Million
-15.78%
2003-12-31 ฿492.22 Million
≈ $15.34 Million
+6.95%
2002-12-31 ฿460.25 Million
≈ $14.35 Million
+2.22%
2001-12-31 ฿450.27 Million
≈ $14.03 Million
-31.49%
2000-12-31 ฿657.28 Million
≈ $20.49 Million
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About General Engineering Public Company Limited

BK:GEL Thailand Building Materials
Market Cap
$8.05 Million
฿258.36 Million THB
Market Cap Rank
#27592 Global
#581 in Thailand
Share Price
฿0.03
Change (1 day)
-25.00%
52-Week Range
฿0.02 - ฿0.05
All Time High
฿0.65
About

General Engineering Public Company Limited, together with its subsidiaries, manufactures and distributes construction materials in Thailand. It operates in three segments: Manufacturing and Distribution of Concrete Products; Construction Services; and Manufacturing and Distribution of PC Wire and PC Strand. The company offers prestressed concrete piles comprising I, double half-moon, square, and … Read more