King Gen PCL (BKK:KGEN)

King Gen PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.25	58.92	153.02	556.63	17.66	164.48
Short-Term Investments	-	-	-	-	51.75	2.4
Cash & Short-Term Investments	46.25	58.92	153.02	556.63	69.41	166.88
Cash Growth	-52.54%	-61.49%	-72.51%	701.96%	-58.41%	524.19%
Accounts Receivable	81.83	121.99	64.58	2.95	82.73	64.75
Other Receivables	10.12	18.08	19.11	13.85	44.04	40.53
Receivables	93.41	143.7	89.02	16.8	126.77	105.28
Inventory	2.7	4.19	2.97	15.15	0.2	22.15
Prepaid Expenses	11.2	-	-	-	-	-
Other Current Assets	9.42	141.96	3.51	286.73	16.61	12.34
Total Current Assets	162.99	348.78	248.52	875.3	212.98	306.65
Property, Plant & Equipment	716.59	1,436	759.1	11.31	138.96	185.02
Long-Term Investments	581.95	25.64	29.19	-	-	-
Goodwill	39.04	41.88	41.88	21.19	197.32	8.37
Other Intangible Assets	35.94	38.6	41.33	2.58	324.01	312.2
Other Long-Term Assets	171.4	244.61	84.48	89.35	77.67	235.31
Total Assets	1,708	2,135	1,204	999.74	950.96	1,048
Accounts Payable	136.1	18.64	11.01	31.33	31.1	47.74
Accrued Expenses	129.52	51.28	27.08	10.55	32.11	94.26
Short-Term Debt	12.2	-	-	180	13	-
Current Portion of Long-Term Debt	1.11	1.02	0.89	-	47.6	13.05
Current Portion of Leases	68.45	320.79	42.03	2.74	11.91	13.38
Current Unearned Revenue	58.4	52.12	43.54	-	6.43	3.43
Other Current Liabilities	26.87	15.97	18.03	139.52	17.97	60.24
Total Current Liabilities	432.65	459.81	142.58	364.14	160.11	232.11
Long-Term Debt	2.09	2.92	3.94	-	112.5	27.6
Long-Term Leases	191.43	777.14	209.89	4.71	11.57	25.78
Pension & Post-Retirement Benefits	55.35	48.97	47.2	7.53	49.82	45.24
Long-Term Deferred Tax Liabilities	15.01	13.82	23.19	-	-	-
Other Long-Term Liabilities	0.27	0.84	0.89	-	-	-
Total Liabilities	696.8	1,303	427.7	376.37	334	330.72
Common Stock	2,066	1,651	1,251	1,124	1,124	1,124
Additional Paid-In Capital	431.61	431.61	547.61	547.61	547.61	547.61
Retained Earnings	-1,391	-1,247	-1,063	-1,044	-985.37	-881.59
Comprehensive Income & Other	-64.93	-32.13	-21.83	-	-70	-70
Total Common Equity	1,042	803.44	714.02	628.41	616.66	720.44
Minority Interest	-30.44	28.43	62.78	-5.05	0.3	-3.61
Shareholders' Equity	1,011	831.87	776.8	623.37	616.96	716.82
Total Liabilities & Equity	1,708	2,135	1,204	999.74	950.96	1,048
Total Debt	275.28	1,102	256.76	187.45	196.58	79.81
Net Cash (Debt)	-229.03	-1,043	-103.73	369.18	-127.17	87.07
Net Cash Per Share	-0.13	-0.75	-0.09	0.33	-0.11	0.11
Filing Date Shares Outstanding	2,066	1,651	1,251	1,124	1,124	1,124
Total Common Shares Outstanding	2,066	1,651	1,251	1,124	1,124	1,124
Working Capital	-269.66	-111.04	105.94	511.16	52.87	74.55
Book Value Per Share	0.50	0.49	0.57	0.56	0.55	0.64
Tangible Book Value	966.57	722.96	630.81	604.64	95.32	399.87
Tangible Book Value Per Share	0.47	0.44	0.50	0.54	0.08	0.36
Land	-	0.56	0.56	-	-	-
Machinery	-	1,320	1,312	3.22	278.18	282.83
Construction In Progress	-	25.44	4.33	-	0.4	-
Leasehold Improvements	-	39.71	37.46	0.91	73.49	74.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.