King Gen PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	39.77	58.92	153.02	556.63	17.66
Short-Term Investments	-	-	-	-	51.75
Cash & Short-Term Investments	39.77	58.92	153.02	556.63	69.41
Cash Growth	-32.50%	-61.49%	-72.51%	701.96%	-58.41%
Accounts Receivable	69.04	121.99	64.58	2.95	82.73
Other Receivables	3.58	10.43	9.9	13.85	44.04
Receivables	73.24	136.05	79.81	16.8	126.77
Inventory	6.77	4.19	2.97	15.15	0.2
Prepaid Expenses	7.51	7.64	9.21	-	-
Other Current Assets	56.36	141.96	3.51	286.73	16.61
Total Current Assets	183.65	348.78	248.52	875.3	212.98
Property, Plant & Equipment	644.73	1,436	759.1	11.31	138.96
Long-Term Investments	561.56	25.64	29.19	-	-
Goodwill	39.04	41.88	41.88	21.19	197.32
Other Intangible Assets	34.69	38.6	41.33	2.58	324.01
Long-Term Accounts Receivable	88.76	-	-	-	-
Other Long-Term Assets	137.94	244.61	84.48	89.35	77.67
Total Assets	1,690	2,135	1,204	999.74	950.96
Accounts Payable	134.74	18.64	11.01	31.33	31.1
Accrued Expenses	122.3	43.12	27.08	10.55	32.11
Short-Term Debt	11.66	-	-	180	13
Current Portion of Long-Term Debt	-	1.02	0.89	-	47.6
Current Portion of Leases	51.72	320.79	42.03	2.74	11.91
Current Unearned Revenue	50.86	52.12	43.54	-	6.43
Other Current Liabilities	31.52	24.12	18.03	139.52	17.97
Total Current Liabilities	402.8	459.81	142.58	364.14	160.11
Long-Term Debt	-	2.92	3.94	-	112.5
Long-Term Leases	148.87	777.14	209.89	4.71	11.57
Pension & Post-Retirement Benefits	58.51	48.97	47.2	7.53	49.82
Long-Term Deferred Tax Liabilities	14.02	13.82	23.19	-	-
Other Long-Term Liabilities	0.78	0.84	0.89	-	-
Total Liabilities	624.99	1,303	427.7	376.37	334
Common Stock	1,033	1,651	1,251	1,124	1,124
Additional Paid-In Capital	431.61	431.61	547.61	547.61	547.61
Retained Earnings	-351.12	-1,247	-1,063	-1,044	-985.37
Comprehensive Income & Other	-69.55	-32.13	-21.83	-	-70
Total Common Equity	1,044	803.44	714.02	628.41	616.66
Minority Interest	21.52	28.43	62.78	-5.05	0.3
Shareholders' Equity	1,065	831.87	776.8	623.37	616.96
Total Liabilities & Equity	1,690	2,135	1,204	999.74	950.96
Total Debt	212.25	1,102	256.76	187.45	196.58
Net Cash (Debt)	-172.48	-1,043	-103.73	369.18	-127.17
Net Cash Per Share	-0.07	-0.75	-0.09	0.33	-0.11
Filing Date Shares Outstanding	2,066	1,651	1,251	1,124	1,124
Total Common Shares Outstanding	2,066	1,651	1,251	1,124	1,124
Working Capital	-219.15	-111.04	105.94	511.16	52.87
Book Value Per Share	0.51	0.49	0.57	0.56	0.55
Tangible Book Value	970.12	722.96	630.81	604.64	95.32
Tangible Book Value Per Share	0.47	0.44	0.50	0.54	0.08
Land	-	0.56	0.56	-	-
Buildings	34.74	39.71	-	-	-
Machinery	1,266	1,320	1,312	3.22	278.18
Construction In Progress	25.44	25.44	4.33	-	0.4
Leasehold Improvements	-	-	37.46	0.91	73.49

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