King Gen PCL (BKK:KGEN)

King Gen PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.78	58.92	153.02	556.63	17.66	164.48
Short-Term Investments	-	-	-	-	51.75	2.4
Cash & Short-Term Investments	42.78	58.92	153.02	556.63	69.41	166.88
Cash Growth	-57.36%	-61.49%	-72.51%	701.96%	-58.41%	524.19%
Accounts Receivable	149.51	121.99	64.58	2.95	82.73	64.75
Other Receivables	167.26	152.38	21.78	13.85	44.04	40.53
Receivables	318.58	278	91.69	16.8	126.77	105.28
Inventory	2.46	4.19	2.97	15.15	0.2	22.15
Prepaid Expenses	11.79	-	-	-	-	-
Other Current Assets	13.43	7.66	0.84	286.73	16.61	12.34
Total Current Assets	389.05	348.78	248.52	875.3	212.98	306.65
Property, Plant & Equipment	1,390	1,436	759.1	11.31	138.96	185.02
Long-Term Investments	269.66	25.64	29.19	-	-	-
Goodwill	41.88	41.88	41.88	21.19	197.32	8.37
Other Intangible Assets	38.31	38.6	41.33	2.58	324.01	312.2
Other Long-Term Assets	68.27	244.61	84.48	89.35	77.67	235.31
Total Assets	2,197	2,135	1,204	999.74	950.96	1,048
Accounts Payable	44.32	18.64	11.01	31.33	31.1	47.74
Accrued Expenses	34.43	51.28	27.08	10.55	32.11	94.26
Short-Term Debt	10.1	-	-	180	13	-
Current Portion of Long-Term Debt	1.04	1.02	0.89	-	47.6	13.05
Current Portion of Leases	357.63	320.79	42.03	2.74	11.91	13.38
Current Unearned Revenue	47.63	52.12	43.54	-	6.43	3.43
Other Current Liabilities	23.61	15.97	18.03	139.52	17.97	60.24
Total Current Liabilities	518.76	459.81	142.58	364.14	160.11	232.11
Long-Term Debt	2.66	2.92	3.94	-	112.5	27.6
Long-Term Leases	736.17	777.14	209.89	4.71	11.57	25.78
Long-Term Deferred Tax Liabilities	13.72	13.82	23.19	-	-	-
Other Long-Term Liabilities	0.84	0.84	0.89	-	-	-
Total Liabilities	1,324	1,303	427.7	376.37	334	330.72
Common Stock	1,751	1,651	1,251	1,124	1,124	1,124
Additional Paid-In Capital	431.61	431.61	547.61	547.61	547.61	547.61
Retained Earnings	-1,284	-1,247	-1,063	-1,044	-985.37	-881.59
Comprehensive Income & Other	-39.06	-32.13	-21.83	-	-70	-70
Total Common Equity	859.48	803.44	714.02	628.41	616.66	720.44
Minority Interest	14.07	28.43	62.78	-5.05	0.3	-3.61
Shareholders' Equity	873.55	831.87	776.8	623.37	616.96	716.82
Total Liabilities & Equity	2,197	2,135	1,204	999.74	950.96	1,048
Total Debt	1,108	1,102	256.76	187.45	196.58	79.81
Net Cash (Debt)	-1,065	-1,043	-103.73	369.18	-127.17	87.07
Net Cash Per Share	-0.71	-0.75	-0.09	0.33	-0.11	0.11
Filing Date Shares Outstanding	1,751	1,651	1,251	1,124	1,124	1,124
Total Common Shares Outstanding	1,751	1,651	1,251	1,124	1,124	1,124
Working Capital	-129.71	-111.04	105.94	511.16	52.87	74.55
Book Value Per Share	0.49	0.49	0.57	0.56	0.55	0.64
Tangible Book Value	779.3	722.96	630.81	604.64	95.32	399.87
Tangible Book Value Per Share	0.45	0.44	0.50	0.54	0.08	0.36
Land	-	0.56	0.56	-	-	-
Machinery	-	1,320	1,312	3.22	278.18	282.83
Construction In Progress	-	25.44	4.33	-	0.4	-
Leasehold Improvements	-	39.71	37.46	0.91	73.49	74.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.