King Gen PCL (BKK:KGEN)

King Gen PCL Statistics

Total Valuation

King Gen PCL has a market cap or net worth of THB 2.87 billion. The enterprise value is 3.07 billion.

Market Cap	2.87B
Enterprise Value	3.07B

Important Dates

The last earnings date was 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 36.06% in one year.

Current Share Class	2.07B
Shares Outstanding	2.07B
Shares Change (YoY)	+36.06%
Shares Change (QoQ)	+2.64%
Owned by Insiders (%)	45.53%
Owned by Institutions (%)	n/a
Float	1.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.77
PB Ratio	2.84
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.25
EV / Sales	4.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-194.77

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.27.

Current Ratio	0.38
Quick Ratio	0.32
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-17.46
Interest Coverage	-4.55

Financial Efficiency

Return on equity (ROE) is -23.90% and return on invested capital (ROIC) is -7.44%.

Return on Equity (ROE)	-23.90%
Return on Assets (ROA)	-6.19%
Return on Invested Capital (ROIC)	-7.44%
Return on Capital Employed (ROCE)	-14.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	216.47

Taxes

In the past 12 months, King Gen PCL has paid 667,574 in taxes.

Income Tax	667,574
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.55% in the last 52 weeks. The beta is -0.33, so King Gen PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-8.55%
50-Day Moving Average	0.66
200-Day Moving Average	0.72
Relative Strength Index (RSI)	91.52
Average Volume (20 Days)	6,402,803

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 761.25 million and -201.30 million in losses. Loss per share was -0.11.

Revenue	761.25M
Gross Profit	9.45M
Operating Income	-189.17M
Pretax Income	-227.08M
Net Income	-201.30M
EBITDA	-129.76M
EBIT	-189.17M
Loss Per Share	-0.11

Balance Sheet

The company has 46.25 million in cash and 275.28 million in debt, giving a net cash position of -229.03 million or -0.11 per share.

Cash & Cash Equivalents	46.25M
Total Debt	275.28M
Net Cash	-229.03M
Net Cash Per Share	-0.11
Equity (Book Value)	1.01B
Book Value Per Share	0.50
Working Capital	-269.66M

Cash Flow

In the last 12 months, operating cash flow was -9.55 million and capital expenditures -6.21 million, giving a free cash flow of -15.76 million.

Operating Cash Flow	-9.55M
Capital Expenditures	-6.21M
Free Cash Flow	-15.76M
FCF Per Share	-0.01

Margins

Gross margin is 1.24%, with operating and profit margins of -24.85% and -26.44%.

Gross Margin	1.24%
Operating Margin	-24.85%
Pretax Margin	-29.83%
Profit Margin	-26.44%
EBITDA Margin	-17.05%
EBIT Margin	-24.85%
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	-36.06%
Shareholder Yield	-36.06%
Earnings Yield	-7.01%
FCF Yield	-0.55%

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 0.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	2