General Environmental Conservation Public Company Limited (GENCO) - Total Liabilities
Based on the latest financial reports, General Environmental Conservation Public Company Limited (GENCO) has total liabilities worth ฿177.49 Million THB (≈ $5.53 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 GENCO cash flow conversion to assess how effectively this company generates cash.
General Environmental Conservation Public Company Limited - Total Liabilities Trend (2000–2024)
This chart illustrates how General Environmental Conservation Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check General Environmental Conservation Publi liquid asset ratio to evaluate the company's liquid asset resilience ratio.
General Environmental Conservation Public Company Limited Competitors by Total Liabilities
The table below lists competitors of General Environmental Conservation Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Predilife
PA:ALPRE
|
France | €7.12 Million |
|
IDT Australia Ltd
AU:IDT
|
Australia | AU$15.03 Million |
|
Lancartama Sejati Tbk
JK:TAMA
|
Indonesia | Rp140.19 Billion |
|
Sarytogan Graphite Ltd
AU:SGA
|
Australia | AU$341.96K |
|
Par Drugs And Chemicals Limited
NSE:PAR
|
India | Rs210.91 Million |
|
Globe Textiles (India) Limited
NSE:GLOBE
|
India | Rs2.77 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down General Environmental Conservation 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 Environmental Conservation Publi market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.78 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Environmental Conservation Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for General Environmental Conservation Public Company Limited (2000–2024)
The table below shows the annual total liabilities of General Environmental Conservation Public Company Limited from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿202.77 Million ≈ $6.32 Million |
+12.61% |
| 2023-12-31 | ฿180.07 Million ≈ $5.61 Million |
-13.57% |
| 2022-12-31 | ฿208.35 Million ≈ $6.49 Million |
+18.92% |
| 2021-12-31 | ฿175.20 Million ≈ $5.46 Million |
-13.70% |
| 2020-12-31 | ฿203.02 Million ≈ $6.33 Million |
+10.62% |
| 2019-12-31 | ฿183.53 Million ≈ $5.72 Million |
-12.39% |
| 2018-12-31 | ฿209.48 Million ≈ $6.53 Million |
-30.56% |
| 2017-12-31 | ฿301.69 Million ≈ $9.40 Million |
-23.93% |
| 2016-12-31 | ฿396.61 Million ≈ $12.36 Million |
+25.31% |
| 2015-12-31 | ฿316.51 Million ≈ $9.87 Million |
-3.90% |
| 2014-12-31 | ฿329.35 Million ≈ $10.27 Million |
+334.11% |
| 2013-12-31 | ฿75.87 Million ≈ $2.36 Million |
-8.65% |
| 2012-12-31 | ฿83.06 Million ≈ $2.59 Million |
-19.42% |
| 2011-12-31 | ฿103.08 Million ≈ $3.21 Million |
-28.09% |
| 2010-12-31 | ฿143.33 Million ≈ $4.47 Million |
-42.53% |
| 2009-12-31 | ฿249.40 Million ≈ $7.77 Million |
-13.48% |
| 2008-12-31 | ฿288.28 Million ≈ $8.99 Million |
+40.99% |
| 2007-12-31 | ฿204.47 Million ≈ $6.37 Million |
+41.72% |
| 2006-12-31 | ฿144.28 Million ≈ $4.50 Million |
+53.99% |
| 2005-12-31 | ฿93.69 Million ≈ $2.92 Million |
-43.64% |
| 2004-12-31 | ฿166.23 Million ≈ $5.18 Million |
+19.85% |
| 2003-12-31 | ฿138.70 Million ≈ $4.32 Million |
-22.20% |
| 2002-12-31 | ฿178.27 Million ≈ $5.56 Million |
+57.48% |
| 2001-12-31 | ฿113.20 Million ≈ $3.53 Million |
+2.69% |
| 2000-12-31 | ฿110.23 Million ≈ $3.44 Million |
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About General Environmental Conservation Public Company Limited
General Environmental Conservation Public Company Limited, together with its subsidiaries, engages in the treatment of industrial waste and unavoidable by-products of manufacturing processes in Thailand. The company operates through Treatment of Industrial Waste Business; Property Development Business; and Other Business segments. It offers services for collecting, storing, and transporting indus… Read more