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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.51	58.92	153.02	556.63	17.66	164.48
Short-Term Investments	-	-	-	-	51.75	2.4
Cash & Short-Term Investments	40.51	58.92	153.02	556.63	69.41	166.88
Cash Growth	-58.00%	-61.49%	-72.51%	701.96%	-58.41%	524.19%
Accounts Receivable	81.07	121.99	64.58	2.95	82.73	64.75
Other Receivables	7.93	152.38	21.78	13.85	44.04	40.53
Receivables	90.62	278	91.69	16.8	126.77	105.28
Inventory	2.56	4.19	2.97	15.15	0.2	22.15
Prepaid Expenses	12.05	-	-	-	-	-
Other Current Assets	185.72	7.66	0.84	286.73	16.61	12.34
Total Current Assets	331.47	348.78	248.52	875.3	212.98	306.65
Property, Plant & Equipment	701.51	1,436	759.1	11.31	138.96	185.02
Long-Term Investments	489.74	25.64	29.19	-	-	-
Goodwill	39.04	41.88	41.88	21.19	197.32	8.37
Other Intangible Assets	37.18	38.6	41.33	2.58	324.01	312.2
Other Long-Term Assets	91.94	244.61	84.48	89.35	77.67	235.31
Total Assets	1,691	2,135	1,204	999.74	950.96	1,048
Accounts Payable	149.95	18.64	11.01	31.33	31.1	47.74
Accrued Expenses	123.98	51.28	27.08	10.55	32.11	94.26
Short-Term Debt	10.4	-	-	180	13	-
Current Portion of Long-Term Debt	1.08	1.02	0.89	-	47.6	13.05
Current Portion of Leases	56.95	320.79	42.03	2.74	11.91	13.38
Current Unearned Revenue	17.61	52.12	43.54	-	6.43	3.43
Other Current Liabilities	28.62	15.97	18.03	139.52	17.97	60.24
Total Current Liabilities	388.57	459.81	142.58	364.14	160.11	232.11
Long-Term Debt	2.38	2.92	3.94	-	112.5	27.6
Long-Term Leases	176.13	777.14	209.89	4.71	11.57	25.78
Long-Term Deferred Tax Liabilities	14.71	13.82	23.19	-	-	-
Other Long-Term Liabilities	0.27	0.84	0.89	-	-	-
Total Liabilities	635.09	1,303	427.7	376.37	334	330.72
Common Stock	1,991	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	-1,355	-1,247	-1,063	-1,044	-985.37	-881.59
Comprehensive Income & Other	-38.22	-32.13	-21.83	-	-70	-70
Total Common Equity	1,029	803.44	714.02	628.41	616.66	720.44
Minority Interest	26.97	28.43	62.78	-5.05	0.3	-3.61
Shareholders' Equity	1,056	831.87	776.8	623.37	616.96	716.82
Total Liabilities & Equity	1,691	2,135	1,204	999.74	950.96	1,048
Total Debt	246.93	1,102	256.76	187.45	196.58	79.81
Net Cash (Debt)	-206.42	-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	1,991	1,651	1,251	1,124	1,124	1,124
Total Common Shares Outstanding	1,991	1,651	1,251	1,124	1,124	1,124
Working Capital	-57.1	-111.04	105.94	511.16	52.87	74.55
Book Value Per Share	0.52	0.49	0.57	0.56	0.55	0.64
Tangible Book Value	952.6	722.96	630.81	604.64	95.32	399.87
Tangible Book Value Per Share	0.48	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.