King Gen PCL (BKK:KGEN)
Thailand · Delayed Price · Currency is THB 1.560
+0.040 (2.63%)
Sep 4, 2026, 4:35 PM ICT
King Gen PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 39.94 | 39.77 | 58.92 | 153.02 | 556.63 | 17.66 |
Short-Term Investments | - | - | - | - | - | 51.75 |
Cash & Short-Term Investments | 39.94 | 39.77 | 58.92 | 153.02 | 556.63 | 69.41 |
Cash Growth | -1.42% | -32.50% | -61.49% | -72.51% | 701.96% | -58.41% |
Accounts Receivable | 105.02 | 69.04 | 121.99 | 64.58 | 2.95 | 82.73 |
Other Receivables | 3.69 | 3.58 | 10.43 | 9.9 | 13.85 | 44.04 |
Receivables | 109.09 | 73.24 | 136.05 | 79.81 | 16.8 | 126.77 |
Inventory | 96.61 | 6.77 | 4.19 | 2.97 | 15.15 | 0.2 |
Prepaid Expenses | 7.18 | 7.51 | 7.64 | 9.21 | - | - |
Other Current Assets | 31.37 | 56.36 | 141.96 | 3.51 | 286.73 | 16.61 |
Total Current Assets | 284.19 | 183.65 | 348.78 | 248.52 | 875.3 | 212.98 |
Property, Plant & Equipment | 619.98 | 644.73 | 1,436 | 759.1 | 11.31 | 138.96 |
Long-Term Investments | 561.26 | 561.56 | 25.64 | 29.19 | - | - |
Goodwill | 39.04 | 39.04 | 41.88 | 41.88 | 21.19 | 197.32 |
Other Intangible Assets | 32.22 | 34.69 | 38.6 | 41.33 | 2.58 | 324.01 |
Long-Term Accounts Receivable | 86.06 | 88.76 | - | - | - | - |
Other Long-Term Assets | 163.26 | 137.94 | 244.61 | 84.48 | 89.35 | 77.67 |
Total Assets | 1,786 | 1,690 | 2,135 | 1,204 | 999.74 | 950.96 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 269.93 | 134.74 | 18.64 | 11.01 | 31.33 | 31.1 |
Accrued Expenses | 120.48 | 122.3 | 43.12 | 27.08 | 10.55 | 32.11 |
Short-Term Debt | 11.87 | 11.66 | - | - | 180 | 13 |
Current Portion of Long-Term Debt | - | - | 1.02 | 0.89 | - | 47.6 |
Current Portion of Leases | 59.63 | 51.72 | 320.79 | 42.03 | 2.74 | 11.91 |
Current Income Taxes Payable | 0.79 | - | - | - | - | - |
Current Unearned Revenue | 20.25 | 50.86 | 52.12 | 43.54 | - | 6.43 |
Other Current Liabilities | 29.02 | 31.52 | 24.12 | 18.03 | 139.52 | 17.97 |
Total Current Liabilities | 511.97 | 402.8 | 459.81 | 142.58 | 364.14 | 160.11 |
Long-Term Debt | - | - | 2.92 | 3.94 | - | 112.5 |
Long-Term Leases | 153.09 | 148.87 | 777.14 | 209.89 | 4.71 | 11.57 |
Pension & Post-Retirement Benefits | 61.54 | 58.51 | 48.97 | 47.2 | 7.53 | 49.82 |
Long-Term Deferred Tax Liabilities | 7.43 | 14.02 | 13.82 | 23.19 | - | - |
Other Long-Term Liabilities | 0.78 | 0.78 | 0.84 | 0.89 | - | - |
Total Liabilities | 734.81 | 624.99 | 1,303 | 427.7 | 376.37 | 334 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,033 | 1,033 | 1,651 | 1,251 | 1,124 | 1,124 |
Additional Paid-In Capital | 247.65 | 431.61 | 431.61 | 547.61 | 547.61 | 547.61 |
Retained Earnings | -182.04 | -351.12 | -1,247 | -1,063 | -1,044 | -985.37 |
Comprehensive Income & Other | -68.92 | -69.55 | -32.13 | -21.83 | - | -70 |
Total Common Equity | 1,030 | 1,044 | 803.44 | 714.02 | 628.41 | 616.66 |
Minority Interest | 21.6 | 21.52 | 28.43 | 62.78 | -5.05 | 0.3 |
Shareholders' Equity | 1,051 | 1,065 | 831.87 | 776.8 | 623.37 | 616.96 |
Total Liabilities & Equity | 1,786 | 1,690 | 2,135 | 1,204 | 999.74 | 950.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 224.59 | 212.25 | 1,102 | 256.76 | 187.45 | 196.58 |
Net Cash (Debt) | -184.65 | -172.48 | -1,043 | -103.73 | 369.18 | -127.17 |
Net Cash Growth | - | - | - | - | - | - |
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 | -227.79 | -219.15 | -111.04 | 105.94 | 511.16 | 52.87 |
Book Value Per Share | 0.50 | 0.51 | 0.49 | 0.57 | 0.56 | 0.55 |
Tangible Book Value | 958.33 | 970.12 | 722.96 | 630.81 | 604.64 | 95.32 |
Tangible Book Value Per Share | 0.46 | 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 |