King Gen PCL (BKK: KGEN)
Thailand
· Delayed Price · Currency is THB 1.400
-0.100 (-6.67%)
Dec 20, 2024, 4:36 PM ICT
King Gen PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 97.45 | 153.02 | 556.63 | 17.66 | 164.48 | 26.74 | Upgrade
|
| Short-Term Investments | - | - | - | 51.75 | 2.4 | - | Upgrade
|
| Cash & Short-Term Investments | 97.45 | 153.02 | 556.63 | 69.41 | 166.88 | 26.74 | Upgrade
|
| Cash Growth | -55.66% | -72.51% | 701.96% | -58.41% | 524.19% | -77.48% | Upgrade
|
| Accounts Receivable | 104.96 | 64.58 | 2.95 | 82.73 | 64.75 | 93.35 | Upgrade
|
| Other Receivables | 29.1 | 21.78 | 13.85 | 44.04 | 40.53 | 41.56 | Upgrade
|
| Receivables | 137.38 | 91.69 | 16.8 | 126.77 | 105.28 | 134.9 | Upgrade
|
| Inventory | 4.24 | 2.97 | 15.15 | 0.2 | 22.15 | 0.01 | Upgrade
|
| Prepaid Expenses | 11.44 | - | - | - | - | - | Upgrade
|
| Other Current Assets | 192.07 | 0.84 | 286.73 | 16.61 | 12.34 | 16.21 | Upgrade
|
| Total Current Assets | 442.58 | 248.52 | 875.3 | 212.98 | 306.65 | 177.86 | Upgrade
|
| Property, Plant & Equipment | 1,379 | 736.53 | 11.31 | 138.96 | 185.02 | 97.27 | Upgrade
|
| Long-Term Investments | 30.03 | 29.19 | - | - | - | - | Upgrade
|
| Goodwill | 41.88 | 41.88 | 21.19 | 197.32 | 8.37 | - | Upgrade
|
| Other Intangible Assets | 39.54 | 41.33 | 2.58 | 324.01 | 312.2 | 348.75 | Upgrade
|
| Other Long-Term Assets | 179.68 | 84.48 | 89.35 | 77.67 | 235.31 | 67.25 | Upgrade
|
| Total Assets | 2,113 | 1,182 | 999.74 | 950.96 | 1,048 | 691.13 | Upgrade
|
| Accounts Payable | 44.99 | 11.01 | 31.33 | 31.1 | 47.74 | 31.44 | Upgrade
|
| Accrued Expenses | 30.01 | 27.08 | 10.55 | 32.11 | 94.26 | 13.24 | Upgrade
|
| Short-Term Debt | - | - | 180 | 13 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.98 | 0.89 | - | 47.6 | 13.05 | 17.4 | Upgrade
|
| Current Portion of Leases | 221.01 | 42.03 | 2.74 | 11.91 | 13.38 | - | Upgrade
|
| Current Unearned Revenue | 60.62 | 43.54 | - | 6.43 | 3.43 | 2.86 | Upgrade
|
| Other Current Liabilities | 22.77 | 18.03 | 139.52 | 17.97 | 60.24 | 125.15 | Upgrade
|
| Total Current Liabilities | 380.38 | 142.58 | 364.14 | 160.11 | 232.11 | 190.09 | Upgrade
|
| Long-Term Debt | 3.19 | 3.94 | - | 112.5 | 27.6 | 27.6 | Upgrade
|
| Long-Term Leases | 773.49 | 209.89 | 4.71 | 11.57 | 25.78 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.9 | 18.68 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.84 | 0.89 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,218 | 423.19 | 376.37 | 334 | 330.72 | 259.24 | Upgrade
|
| Common Stock | 1,651 | 1,251 | 1,124 | 1,124 | 1,124 | 535.44 | Upgrade
|
| Additional Paid-In Capital | 431.61 | 547.61 | 547.61 | 547.61 | 547.61 | 824.43 | Upgrade
|
| Retained Earnings | -1,209 | -1,081 | -1,044 | -985.37 | -881.59 | -927.98 | Upgrade
|
| Comprehensive Income & Other | -19.32 | -21.83 | - | -70 | -70 | - | Upgrade
|
| Total Common Equity | 853.89 | 695.96 | 628.41 | 616.66 | 720.44 | 431.88 | Upgrade
|
| Minority Interest | 40.85 | 62.78 | -5.05 | 0.3 | -3.61 | 0 | Upgrade
|
| Shareholders' Equity | 894.74 | 758.74 | 623.37 | 616.96 | 716.82 | 431.88 | Upgrade
|
| Total Liabilities & Equity | 2,113 | 1,182 | 999.74 | 950.96 | 1,048 | 691.13 | Upgrade
|
| Total Debt | 998.67 | 256.76 | 187.45 | 196.58 | 79.81 | 45 | Upgrade
|
| Net Cash (Debt) | -901.22 | -103.73 | 369.18 | -127.17 | 87.07 | -18.26 | Upgrade
|
| Net Cash Per Share | -0.69 | -0.09 | 0.33 | -0.11 | 0.11 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 1,651 | 1,251 | 1,124 | 1,124 | 1,124 | 535.44 | Upgrade
|
| Total Common Shares Outstanding | 1,651 | 1,251 | 1,124 | 1,124 | 1,124 | 535.44 | Upgrade
|
| Working Capital | 62.2 | 105.94 | 511.16 | 52.87 | 74.55 | -12.23 | Upgrade
|
| Book Value Per Share | 0.52 | 0.56 | 0.56 | 0.55 | 0.64 | 0.81 | Upgrade
|
| Tangible Book Value | 772.48 | 612.75 | 604.64 | 95.32 | 399.87 | 83.13 | Upgrade
|
| Tangible Book Value Per Share | 0.47 | 0.49 | 0.54 | 0.08 | 0.36 | 0.16 | Upgrade
|
| Land | - | 0.46 | - | - | - | - | Upgrade
|
| Machinery | - | 566.85 | 3.22 | 278.18 | 282.83 | 324.9 | Upgrade
|
| Construction In Progress | - | 4.33 | - | 0.4 | - | 47.52 | Upgrade
|
| Leasehold Improvements | - | 7.69 | 0.91 | 73.49 | 74.77 | 25.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.