King Gen PCL (BKK:KGEN)

King Gen PCL Statistics

Total Valuation

King Gen PCL has a market cap or net worth of THB 2.66 billion. The enterprise value is 2.86 billion.

Market Cap	2.66B
Enterprise Value	2.86B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

King Gen PCL has 2.07 billion shares outstanding. The number of shares has increased by 64.88% in one year.

Current Share Class	2.07B
Shares Outstanding	2.07B
Shares Change (YoY)	+64.88%
Shares Change (QoQ)	+110.38%
Owned by Insiders (%)	47.44%
Owned by Institutions (%)	n/a
Float	1.00B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.64
PB Ratio	2.50
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.10
EV / Sales	3.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-145.90

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.20.

Current Ratio	0.46
Quick Ratio	0.28
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-10.83
Interest Coverage	-5.19

Financial Efficiency

Return on equity (ROE) is -15.77% and return on invested capital (ROIC) is -12.14%.

Return on Equity (ROE)	-15.77%
Return on Assets (ROA)	-4.92%
Return on Invested Capital (ROIC)	-12.14%
Return on Capital Employed (ROCE)	-11.68%
Weighted Average Cost of Capital (WACC)	3.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	118.88

Taxes

In the past 12 months, King Gen PCL has paid 782,199 in taxes.

Income Tax	782,199
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.42% in the last 52 weeks. The beta is -0.32, so King Gen PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+55.42%
50-Day Moving Average	1.21
200-Day Moving Average	0.89
Relative Strength Index (RSI)	59.30
Average Volume (20 Days)	3,082,697

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, King Gen PCL had revenue of THB 731.47 million and -135.52 million in losses. Loss per share was -0.06.

Revenue	731.47M
Gross Profit	79.78M
Operating Income	-150.43M
Pretax Income	-148.82M
Net Income	-135.52M
EBITDA	-98.55M
EBIT	-150.43M
Loss Per Share	-0.06

Balance Sheet

The company has 39.77 million in cash and 212.25 million in debt, with a net cash position of -172.48 million or -0.08 per share.

Cash & Cash Equivalents	39.77M
Total Debt	212.25M
Net Cash	-172.48M
Net Cash Per Share	-0.08
Equity (Book Value)	1.07B
Book Value Per Share	0.51
Working Capital	-219.15M

Cash Flow

In the last 12 months, operating cash flow was -8.64 million and capital expenditures -10.96 million, giving a free cash flow of -19.60 million.

Operating Cash Flow	-8.64M
Capital Expenditures	-10.96M
Depreciation & Amortization	51.88M
Net Borrowing	-51.52M
Free Cash Flow	-19.60M
FCF Per Share	-0.01

Margins

Gross margin is 10.91%, with operating and profit margins of -20.57% and -18.53%.

Gross Margin	10.91%
Operating Margin	-20.57%
Pretax Margin	-20.35%
Profit Margin	-18.53%
EBITDA Margin	-13.47%
EBIT Margin	-20.57%
FCF Margin	n/a

Dividends & Yields

King Gen PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-64.88%
Shareholder Yield	-64.88%
Earnings Yield	-5.09%
FCF Yield	-0.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

King Gen PCL has an Altman Z-Score of 1.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	2