King Gen Public Company 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	Jun '24 Jun 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	96.46	153.02	556.63	17.66	164.48	26.74	Upgrade
Short-Term Investments	-	-	-	51.75	2.4	-	Upgrade
Cash & Short-Term Investments	96.46	153.02	556.63	69.41	166.88	26.74	Upgrade
Cash Growth	-57.36%	-72.51%	701.96%	-58.41%	524.19%	-77.48%	Upgrade
Accounts Receivable	83.6	64.58	2.95	82.73	64.75	93.35	Upgrade
Other Receivables	24.05	21.78	13.85	44.04	40.53	41.56	Upgrade
Receivables	111.34	91.69	16.8	126.77	105.28	134.9	Upgrade
Inventory	2.41	2.97	15.15	0.2	22.15	0.01	Upgrade
Prepaid Expenses	8.24	-	-	-	-	-	Upgrade
Other Current Assets	8.59	0.84	286.73	16.61	12.34	16.21	Upgrade
Total Current Assets	227.03	248.52	875.3	212.98	306.65	177.86	Upgrade
Property, Plant & Equipment	1,358	736.53	11.31	138.96	185.02	97.27	Upgrade
Long-Term Investments	20.47	29.19	-	-	-	-	Upgrade
Goodwill	41.88	41.88	21.19	197.32	8.37	-	Upgrade
Other Intangible Assets	39.79	41.33	2.58	324.01	312.2	348.75	Upgrade
Other Long-Term Assets	108.91	84.48	89.35	77.67	235.31	67.25	Upgrade
Total Assets	1,796	1,182	999.74	950.96	1,048	691.13	Upgrade
Accounts Payable	15.86	11.01	31.33	31.1	47.74	31.44	Upgrade
Accrued Expenses	31.23	27.08	10.55	32.11	94.26	13.24	Upgrade
Short-Term Debt	-	-	180	13	-	-	Upgrade
Current Portion of Long-Term Debt	0.95	0.89	-	47.6	13.05	17.4	Upgrade
Current Portion of Leases	197.45	42.03	2.74	11.91	13.38	-	Upgrade
Current Unearned Revenue	19.48	43.54	-	6.43	3.43	2.86	Upgrade
Other Current Liabilities	22.15	18.03	139.52	17.97	60.24	125.15	Upgrade
Total Current Liabilities	287.12	142.58	364.14	160.11	232.11	190.09	Upgrade
Long-Term Debt	3.45	3.94	-	112.5	27.6	27.6	Upgrade
Long-Term Leases	764.7	209.89	4.71	11.57	25.78	-	Upgrade
Long-Term Deferred Tax Liabilities	12.22	18.68	-	-	-	-	Upgrade
Other Long-Term Liabilities	0.89	0.89	-	-	-	-	Upgrade
Total Liabilities	1,117	423.19	376.37	334	330.72	259.24	Upgrade
Common Stock	1,251	1,251	1,124	1,124	1,124	535.44	Upgrade
Additional Paid-In Capital	547.61	547.61	547.61	547.61	547.61	824.43	Upgrade
Retained Earnings	-1,144	-1,081	-1,044	-985.37	-881.59	-927.98	Upgrade
Comprensive Income & Other	-29.19	-21.83	-	-70	-70	-	Upgrade
Total Common Equity	625.53	695.96	628.41	616.66	720.44	431.88	Upgrade
Minority Interest	53.2	62.78	-5.05	0.3	-3.61	0	Upgrade
Shareholders' Equity	678.72	758.74	623.37	616.96	716.82	431.88	Upgrade
Total Liabilities & Equity	1,796	1,182	999.74	950.96	1,048	691.13	Upgrade
Total Debt	966.55	256.76	187.45	196.58	79.81	45	Upgrade
Net Cash (Debt)	-870.09	-103.73	369.18	-127.17	87.07	-18.26	Upgrade
Net Cash Per Share	-0.70	-0.09	0.33	-0.11	0.11	-0.03	Upgrade
Filing Date Shares Outstanding	1,251	1,251	1,124	1,124	1,124	535.44	Upgrade
Total Common Shares Outstanding	1,251	1,251	1,124	1,124	1,124	535.44	Upgrade
Working Capital	-60.09	105.94	511.16	52.87	74.55	-12.23	Upgrade
Book Value Per Share	0.50	0.56	0.56	0.55	0.64	0.81	Upgrade
Tangible Book Value	543.86	612.75	604.64	95.32	399.87	83.13	Upgrade
Tangible Book Value Per Share	0.43	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.