King Gen PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	44.3	39.77	58.92	153.02	556.63	17.66
Short-Term Investments	-	-	-	-	-	51.75
Cash & Short-Term Investments	44.3	39.77	58.92	153.02	556.63	69.41
Cash Growth	3.56%	-32.50%	-61.49%	-72.51%	701.96%	-58.41%
Accounts Receivable	94.8	69.04	121.99	64.58	2.95	82.73
Other Receivables	3.83	3.58	10.43	9.9	13.85	44.04
Receivables	99.14	73.24	136.05	79.81	16.8	126.77
Inventory	26.23	6.77	4.19	2.97	15.15	0.2
Prepaid Expenses	10.16	7.51	7.64	9.21	-	-
Other Current Assets	36.45	56.36	141.96	3.51	286.73	16.61
Total Current Assets	216.27	183.65	348.78	248.52	875.3	212.98
Property, Plant & Equipment	635.49	644.73	1,436	759.1	11.31	138.96
Long-Term Investments	516.89	561.56	25.64	29.19	-	-
Goodwill	39.04	39.04	41.88	41.88	21.19	197.32
Other Intangible Assets	33.45	34.69	38.6	41.33	2.58	324.01
Long-Term Accounts Receivable	88.28	88.76	-	-	-	-
Other Long-Term Assets	154.51	137.94	244.61	84.48	89.35	77.67
Total Assets	1,684	1,690	2,135	1,204	999.74	950.96
Accounts Payable	189.86	134.74	18.64	11.01	31.33	31.1
Accrued Expenses	125.45	122.3	43.12	27.08	10.55	32.11
Short-Term Debt	12.38	11.66	-	-	180	13
Current Portion of Long-Term Debt	-	-	1.02	0.89	-	47.6
Current Portion of Leases	58.37	51.72	320.79	42.03	2.74	11.91
Current Income Taxes Payable	0.87	-	-	-	-	-
Current Unearned Revenue	30.59	50.86	52.12	43.54	-	6.43
Other Current Liabilities	30.67	31.52	24.12	18.03	139.52	17.97
Total Current Liabilities	448.19	402.8	459.81	142.58	364.14	160.11
Long-Term Debt	-	-	2.92	3.94	-	112.5
Long-Term Leases	151.71	148.87	777.14	209.89	4.71	11.57
Pension & Post-Retirement Benefits	59.31	58.51	48.97	47.2	7.53	49.82
Long-Term Deferred Tax Liabilities	11.2	14.02	13.82	23.19	-	-
Other Long-Term Liabilities	0.78	0.78	0.84	0.89	-	-
Total Liabilities	671.19	624.99	1,303	427.7	376.37	334
Common Stock	1,033	1,033	1,651	1,251	1,124	1,124
Additional Paid-In Capital	431.61	431.61	431.61	547.61	547.61	547.61
Retained Earnings	-402.98	-351.12	-1,247	-1,063	-1,044	-985.37
Comprehensive Income & Other	-70.18	-69.55	-32.13	-21.83	-	-70
Total Common Equity	991.36	1,044	803.44	714.02	628.41	616.66
Minority Interest	21.4	21.52	28.43	62.78	-5.05	0.3
Shareholders' Equity	1,013	1,065	831.87	776.8	623.37	616.96
Total Liabilities & Equity	1,684	1,690	2,135	1,204	999.74	950.96
Total Debt	222.46	212.25	1,102	256.76	187.45	196.58
Net Cash (Debt)	-178.16	-172.48	-1,043	-103.73	369.18	-127.17
Net Cash Per Share	-0.07	-0.07	-0.75	-0.09	0.33	-0.11
Filing Date Shares Outstanding	2,066	2,066	1,651	1,251	1,124	1,124
Total Common Shares Outstanding	2,066	2,066	1,651	1,251	1,124	1,124
Working Capital	-231.92	-219.15	-111.04	105.94	511.16	52.87
Book Value Per Share	0.48	0.51	0.49	0.57	0.56	0.55
Tangible Book Value	918.87	970.12	722.96	630.81	604.64	95.32
Tangible Book Value Per Share	0.44	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