General Engineering PCL (BKK:GEL-R) Operating Cash Flow per Share: ฿0.04 (TTM As of Jun. 2026)

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What is General Engineering PCL Operating Cash Flow per Share?

General Engineering PCL BKK:GEL-R +33.33% Operating Cash Flow per Share is ฿0.04 as of Jun. 2026. The stock has 5 warning signs investors should review. Among 310 Building Materials companies, General Engineering PCL ranks worse than 322580.32% on this metric.

General Engineering PCL's operating cash flow per share for the three months ended in Jun. 2026 was ฿0.01. General Engineering PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ฿0.04.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of General Engineering PCL was -11.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for General Engineering PCL's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, General Engineering PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 104.70% per year. The lowest was -83.70% per year. And the median was 22.95% per year.

BKK:GEL-R's 3-Year OCF Growth Rate is not ranked *
in the Building Materials industry.
Industry Median: 7.1
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

General Engineering PCL Operating Cash Flow per Share Related Terms


General Engineering PCL Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for General Engineering PCL's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

General Engineering PCL Operating Cash Flow per Share Chart

General Engineering PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -0.04 0.06 0.03 0.04

General Engineering PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 0.01 0.02 0.01 0.01

BKK:GEL-R vs CRH, VMC, MLM: Operating Cash Flow per Share Comparison

For the Building Materials subindustry, General Engineering PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


General Engineering PCL Price-to-Operating-Cash-Flow vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, General Engineering PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where General Engineering PCL's Price-to-Operating-Cash-Flow falls into.



General Engineering PCL Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

General Engineering PCL's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=378.043/8612.048
=0.04

General Engineering PCL's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=55.424/8612.049
=0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of ฿0.04 mean?
General Engineering PCL (BKK:GEL-R) has a Operating Cash Flow per Share of ฿0.04 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on General Engineering PCL and its competitors. According to the industry distribution chart, General Engineering PCL ranks #999999 out of 310 companies in the Building Materials industry.
Is General Engineering PCL's Operating Cash Flow per Share too high?
General Engineering PCL's current Operating Cash Flow per Share is ฿0.04. Based on the distribution chart, General Engineering PCL ranks #999999 out of 310 companies in the Building Materials industry, which is in the bottom quartile relative to peers.
How does General Engineering PCL's Operating Cash Flow per Share compare to CRH and VMC?
According to the Building Materials industry distribution chart, General Engineering PCL ranks #999999 out of 310 companies for Operating Cash Flow per Share. This places General Engineering PCL in the lower half of its industry. The industry median Operating Cash Flow per Share is 7.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Building Materials company?
The median Operating Cash Flow per Share among Building Materials companies is 7.10, based on 310 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on General Engineering PCL and its competitors. For the Building Materials industry, the median Operating Cash Flow per Share is 7.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. General Engineering PCL's current Operating Cash Flow per Share is ฿0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is General Engineering PCL stock overvalued right now?
Based on GuruFocus' analysis, General Engineering PCL (BKK:GEL-R) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿0.03, compared to a current price of ฿0.04 — trading 33.3% above its estimated fair value. The current Operating Cash Flow per Share is ฿0.04. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For General Engineering PCL (BKK:GEL-R), the current Operating Cash Flow per Share is ฿0.04 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

General Engineering PCL Business Description

Other Exchanges GEL:Thailand
Address 44/2 Moo 2 Tivanont Road, Bangkadi, Muang Pathumthani, Pathumthani, Pathumthani, THA, 12000
General Engineering PCL is engaged in the manufacturing and selling of construction material, prestressed concrete piles, precast concrete, glass fiber reinforced concrete, cementation products and post-tensioned slab, prestressed spun concrete piles, the special qualified PC wire and PC Strand and providing the construction and installation services for such products. Its operating segments are Manufacturing and distribution of concrete products, which is the key revenue-generating segment; Construction services; and Manufacturing and distribution of PC wire and PC strand. The company and its subsidiaries operate in Thailand only.