King Gen PCL (BKK:KGEN)

King Gen PCL Statistics

Total Valuation

King Gen PCL has a market cap or net worth of THB 1.65 billion. The enterprise value is 1.89 billion.

Market Cap	1.65B
Enterprise Value	1.89B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

King Gen PCL has 2.07 billion shares outstanding. The number of shares has increased by 31.36% in one year.

Current Share Class	2.07B
Shares Outstanding	2.07B
Shares Change (YoY)	+31.36%
Shares Change (QoQ)	+2.77%
Owned by Insiders (%)	45.62%
Owned by Institutions (%)	n/a
Float	1.11B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.09
PB Ratio	1.57
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.04
EV / Sales	2.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.15

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.23.

Current Ratio	0.85
Quick Ratio	0.33
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	2.64
Interest Coverage	-4.23

Financial Efficiency

Return on equity (ROE) is -31.34% and return on invested capital (ROIC) is -9.24%.

Return on Equity (ROE)	-31.34%
Return on Assets (ROA)	-7.81%
Return on Invested Capital (ROIC)	-9.24%
Return on Capital Employed (ROCE)	-16.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	324.45

Taxes

Income Tax	-959,426
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.76% in the last 52 weeks. The beta is -0.13, so King Gen PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-56.76%
50-Day Moving Average	0.72
200-Day Moving Average	0.90
Relative Strength Index (RSI)	58.27
Average Volume (20 Days)	4,679,796

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 791.10 million and -234.60 million in losses. Loss per share was -0.14.

Revenue	791.10M
Gross Profit	-14.82M
Operating Income	-217.98M
Pretax Income	-272.79M
Net Income	-234.60M
EBITDA	-148.76M
EBIT	-217.98M
Loss Per Share	-0.14

Balance Sheet

The company has 40.51 million in cash and 246.93 million in debt, giving a net cash position of -206.42 million or -0.10 per share.

Cash & Cash Equivalents	40.51M
Total Debt	246.93M
Net Cash	-206.42M
Net Cash Per Share	-0.10
Equity (Book Value)	1.06B
Book Value Per Share	0.52
Working Capital	-57.10M

Cash Flow

In the last 12 months, operating cash flow was 106.01 million and capital expenditures -12.41 million, giving a free cash flow of 93.60 million.

Operating Cash Flow	106.01M
Capital Expenditures	-12.41M
Free Cash Flow	93.60M
FCF Per Share	0.05

Margins

Gross margin is -1.87%, with operating and profit margins of -27.55% and -29.66%.

Gross Margin	-1.87%
Operating Margin	-27.55%
Pretax Margin	-34.48%
Profit Margin	-29.66%
EBITDA Margin	-18.80%
EBIT Margin	-27.55%
FCF Margin	11.83%

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	-31.36%
Shareholder Yield	n/a
Earnings Yield	-14.20%
FCF Yield	5.66%

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 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	5