King Gen PCL (BKK:KGEN)
Thailand · Delayed Price · Currency is THB 1.570
-0.040 (-2.48%)
Aug 11, 2026, 11:10 AM ICT
King Gen PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 723.48 | 731.47 | 742.73 | 488.45 | 0.64 | 174.16 |
Revenue Growth | -9.12% | -1.52% | 52.06% | 76407.32% | -99.63% | -70.73% |
Gross Profit Gross Profit Growth | 118.41 | 79.78 | -4.65 | 21.75 | 0.64 | 23.71 |
Operating Income Operating Income Growth | -120.63 | -150.43 | -177.3 | -97.55 | -75.55 | -29.54 |
Net Income Net Income Growth | -150.35 | -135.52 | -184.11 | -19.08 | -58.25 | -103.77 |
Earnings Per Share EPS Growth | -0.06 | -0.06 | -0.13 | -0.02 | -0.05 | -0.09 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Services Passenge Transportation Services Passenge Transportation Growth | 538.05 | 539.19 | 513.72 | 468.84 |
Service of Goods Transportation Service of Goods Transportation Growth | 108.94 | 176.58 | 219.99 | 17.87 |
Total Total Growth | 701.77 | 715.77 | 733.71 | 486.71 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 44.3 | 39.77 | 58.92 | 153.02 | 556.63 | 69.41 |
Total Debt Total Debt Growth | 222.46 | 212.25 | 1,102 | 256.76 | 187.45 | 196.58 |
Net Cash (Debt) Net Cash Growth | -178.16 | -172.48 | -1,043 | -103.73 | 369.18 | -127.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | -0.07 | -0.75 | -0.09 | 0.33 | -0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 29.27 | -8.64 | 49.51 | -4.22 | 169.54 | -50.21 |
Capital Expenditures CapEx Growth | -20.27 | -10.96 | -16.36 | -64.36 | -4.4 | -10.09 |
Free Cash Flow Free Cash Flow Growth | 9 | -19.6 | 33.16 | -68.58 | 165.14 | -60.3 |
Free Cash Flow Growth | -85.16% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.37% | 10.91% | -0.63% | 4.45% | 100.00% | 13.61% |
Operating Margin | -16.67% | -20.57% | -23.87% | -19.97% | -11833.91% | -16.96% |
Pretax Margin | -20.87% | -20.35% | -30.53% | -5.73% | -11861.19% | -17.09% |
Profit Margin | -20.78% | -18.53% | -24.79% | -3.91% | -9123.55% | -59.59% |
FCF Margin | 1.24% | -2.68% | 4.46% | -14.04% | 25866.32% | -34.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 |
P/FCF Ratio | 369.47 | - | 69.70 | - | 13.75 | - |
PS Ratio | 4.60 | 3.39 | 3.11 | 2.36 | 3557.66 | 7.10 |