General Engineering Public Company Limited (GEL) - Total Liabilities

Latest as of September 2025: ฿5.77 Billion THB ≈ $179.99 Million USD

Based on the latest financial reports, General Engineering Public Company Limited (GEL) has total liabilities worth ฿5.77 Billion THB (≈ $179.99 Million USD) as of September 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. Explore cash flow conversion of General Engineering Public Company Limit to assess how effectively this company generates cash.

General Engineering Public Company Limited - Total Liabilities Trend (2000–2024)

This chart illustrates how General Engineering Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of General Engineering Public Company Limit to evaluate the company's liquid asset resilience ratio.

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
Discoverie Group PLC
LSE:DSCV
UK GBX378.10 Million
Presurance Holdings, Inc.
NASDAQ:PRHI
USA $259.69 Million
Gladiator Resources Ltd
AU:GLA
Australia AU$168.75K
Gulf & Pacific Equities Corp
V:GUF
Canada CA$28.70 Million
BIG Industries Bhd
KLSE:7005
Malaysia RM17.55 Million
Nrgene Technologies Ltd
TA:NRGN
Israel ILA3.72 Million
Asuransi Bintang Tbk
JK:ASBI
Indonesia Rp370.38 Billion
VERSES AI Inc.
NEO:VERS
Canada CA$12.96 Million

Liability Composition Analysis (2000–2024)

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 GEL market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.37 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 2.32 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 (2000–2024)

The table below shows the annual total liabilities of General Engineering Public Company Limited from 2000 to 2024.

Year Total Liabilities Change
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
#27380 Global
#576 in Thailand
Share Price
฿0.03
Change (1 day)
+0.00%
52-Week Range
฿0.02 - ฿0.05
All Time High
฿0.65
About

General Engineering Public Company Limited manufactures and distributes construction materials in Thailand and internationally. The Company operates through three segments: Manufacturing and Distribution of Concrete Products; Construction Services; and Manufacturing and Distribution of PC Wire and PC Strand. It offers prestressed concrete pile products; soil cement columns; spun concrete piles; p… Read more