King Gen PCL (BKK:KGEN)
Thailand · Delayed Price · Currency is THB 1.570
-0.040 (-2.48%)
Aug 11, 2026, 11:10 AM ICT
King Gen PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
| 3,326 | 2,479 | 2,311 | 1,151 | 2,271 | 1,237 | |
Market Cap Growth | 152.50% | 7.26% | 100.84% | -49.34% | 83.64% | 83.33% |
Enterprise Value | 3,526 | 2,678 | 3,253 | 1,113 | 1,942 | 1,303 |
Last Close Price | 1.61 | 1.20 | 1.40 | 0.92 | 1.72 | 0.94 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Forward PE | - | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 |
PS Ratio | 4.60 | 3.39 | 3.11 | 2.36 | 3557.66 | 7.10 |
PB Ratio | 3.28 | 2.33 | 2.78 | 1.48 | 3.64 | 2.01 |
P/TBV Ratio | 3.62 | 2.56 | 3.20 | 1.82 | 3.76 | 12.98 |
P/FCF Ratio | 369.47 | - | 69.70 | - | 13.75 | - |
P/OCF Ratio | 113.63 | - | 46.68 | - | 13.40 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
EV/Sales Ratio | 4.87 | 3.66 | 4.38 | 2.28 | 3042.55 | 7.48 |
EV/EBITDA Ratio | - | - | - | 54.70 | - | 45.37 |
EV/FCF Ratio | 391.64 | - | 98.12 | - | 11.76 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Debt / Equity Ratio | 0.22 | 0.20 | 1.33 | 0.33 | 0.30 | 0.32 |
Debt / EBITDA Ratio | - | - | 22.10 | 6.80 | - | 6.85 |
Debt / FCF Ratio | 24.71 | - | 33.23 | - | 1.14 | - |
Net Debt / Equity Ratio | 0.18 | 0.16 | 1.25 | 0.13 | -0.59 | 0.21 |
Net Debt / EBITDA Ratio | -2.57 | -1.75 | -12.02 | 5.10 | 6.22 | 4.43 |
Net Debt / FCF Ratio | 19.79 | -8.80 | 31.46 | -1.51 | -2.24 | -2.11 |
Asset Turnover | 0.37 | 0.38 | 0.45 | 0.44 | 0.00 | 0.17 |
Inventory Turnover | 42.17 | 118.88 | 208.71 | 51.52 | - | 13.46 |
Quick Ratio | 0.32 | 0.28 | 0.42 | 1.60 | 1.58 | 1.23 |
Current Ratio | 0.48 | 0.46 | 0.76 | 1.74 | 2.40 | 1.33 |
Return on Equity (ROE) | -15.93% | -15.77% | -27.16% | -2.54% | -12.21% | -4.46% |
Return on Assets (ROA) | -3.89% | -4.92% | -6.64% | -5.53% | -4.84% | -1.85% |
Return on Capital Employed (ROCE) | -9.80% | -11.70% | -10.60% | -9.20% | -11.90% | -3.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Earnings Yield | -4.52% | -5.47% | -7.97% | -1.66% | -2.56% | -8.39% |
FCF Yield | 0.27% | -0.79% | 1.44% | -5.96% | 7.27% | -4.88% |
Buyback Yield / Dilution | -59.55% | -64.88% | -17.11% | -6.19% | - | -47.16% |
Total Shareholder Return | -59.55% | -64.88% | -17.11% | -6.19% | - | -47.16% |