King Gen PCL (BKK:KGEN)

King Gen PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.92	153.02	556.63	17.66	164.48
Short-Term Investments	-	-	-	51.75	2.4
Cash & Short-Term Investments	58.92	153.02	556.63	69.41	166.88
Cash Growth	-61.49%	-72.51%	701.96%	-58.41%	524.19%
Accounts Receivable	121.99	64.58	2.95	82.73	64.75
Other Receivables	152.38	21.78	13.85	44.04	40.53
Receivables	278	91.69	16.8	126.77	105.28
Inventory	4.19	2.97	15.15	0.2	22.15
Other Current Assets	7.66	0.84	286.73	16.61	12.34
Total Current Assets	348.78	248.52	875.3	212.98	306.65
Property, Plant & Equipment	1,436	759.1	11.31	138.96	185.02
Long-Term Investments	25.64	29.19	-	-	-
Goodwill	41.88	41.88	21.19	197.32	8.37
Other Intangible Assets	38.6	41.33	2.58	324.01	312.2
Other Long-Term Assets	244.61	84.48	89.35	77.67	235.31
Total Assets	2,135	1,204	999.74	950.96	1,048
Accounts Payable	18.64	11.01	31.33	31.1	47.74
Accrued Expenses	51.28	27.08	10.55	32.11	94.26
Short-Term Debt	-	-	180	13	-
Current Portion of Long-Term Debt	1.02	0.89	-	47.6	13.05
Current Portion of Leases	320.79	42.03	2.74	11.91	13.38
Current Unearned Revenue	52.12	43.54	-	6.43	3.43
Other Current Liabilities	15.97	18.03	139.52	17.97	60.24
Total Current Liabilities	459.81	142.58	364.14	160.11	232.11
Long-Term Debt	2.92	3.94	-	112.5	27.6
Long-Term Leases	777.14	209.89	4.71	11.57	25.78
Long-Term Deferred Tax Liabilities	13.82	23.19	-	-	-
Other Long-Term Liabilities	0.84	0.89	-	-	-
Total Liabilities	1,303	427.7	376.37	334	330.72
Common Stock	1,651	1,251	1,124	1,124	1,124
Additional Paid-In Capital	431.61	547.61	547.61	547.61	547.61
Retained Earnings	-1,247	-1,063	-1,044	-985.37	-881.59
Comprehensive Income & Other	-32.13	-21.83	-	-70	-70
Total Common Equity	803.44	714.02	628.41	616.66	720.44
Minority Interest	28.43	62.78	-5.05	0.3	-3.61
Shareholders' Equity	831.87	776.8	623.37	616.96	716.82
Total Liabilities & Equity	2,135	1,204	999.74	950.96	1,048
Total Debt	1,102	256.76	187.45	196.58	79.81
Net Cash (Debt)	-1,043	-103.73	369.18	-127.17	87.07
Net Cash Per Share	-0.75	-0.09	0.33	-0.11	0.11
Filing Date Shares Outstanding	1,651	1,251	1,124	1,124	1,124
Total Common Shares Outstanding	1,651	1,251	1,124	1,124	1,124
Working Capital	-111.04	105.94	511.16	52.87	74.55
Book Value Per Share	0.49	0.57	0.56	0.55	0.64
Tangible Book Value	722.96	630.81	604.64	95.32	399.87
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.