King Gen PCL (BKK:KGEN)

King Gen PCL Statistics

Total Valuation

King Gen PCL has a market cap or net worth of THB 1.49 billion. The enterprise value is 2.57 billion.

Market Cap	1.49B
Enterprise Value	2.57B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

King Gen PCL has 1.99 billion shares outstanding. The number of shares has increased by 22.85% in one year.

Current Share Class	1.99B
Shares Outstanding	1.99B
Shares Change (YoY)	+22.85%
Shares Change (QoQ)	+3.84%
Owned by Insiders (%)	34.53%
Owned by Institutions (%)	n/a
Float	1.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.88
PB Ratio	1.71
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.73
EV / Sales	3.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	42.40

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.27.

Current Ratio	0.75
Quick Ratio	0.69
Debt / Equity	1.27
Debt / EBITDA	147.98
Debt / FCF	18.26
Interest Coverage	-3.45

Financial Efficiency

Return on equity (ROE) is -30.70% and return on invested capital (ROIC) is -6.94%.

Return on Equity (ROE)	-30.70%
Return on Assets (ROA)	-6.30%
Return on Invested Capital (ROIC)	-6.94%
Return on Capital Employed (ROCE)	-11.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	347.23

Taxes

Income Tax	-3.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is -0.20, so King Gen PCL's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-12.50%
50-Day Moving Average	0.72
200-Day Moving Average	1.18
Relative Strength Index (RSI)	40.50
Average Volume (20 Days)	3,658,371

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 796.06 million and -202.03 million in losses. Loss per share was -0.13.

Revenue	796.06M
Gross Profit	-19.41M
Operating Income	-194.72M
Pretax Income	-251.10M
Net Income	-202.03M
EBITDA	-136.23M
EBIT	-194.72M
Loss Per Share	-0.13

Balance Sheet

The company has 42.78 million in cash and 1.11 billion in debt, giving a net cash position of -1.06 billion or -0.53 per share.

Cash & Cash Equivalents	42.78M
Total Debt	1.11B
Net Cash	-1.06B
Net Cash Per Share	-0.53
Equity (Book Value)	873.55M
Book Value Per Share	0.49
Working Capital	-129.71M

Cash Flow

In the last 12 months, operating cash flow was 73.28 million and capital expenditures -12.61 million, giving a free cash flow of 60.66 million.

Operating Cash Flow	73.28M
Capital Expenditures	-12.61M
Free Cash Flow	60.66M
FCF Per Share	0.03

Margins

Gross margin is -2.44%, with operating and profit margins of -24.46% and -25.38%.

Gross Margin	-2.44%
Operating Margin	-24.46%
Pretax Margin	-31.54%
Profit Margin	-25.38%
EBITDA Margin	-17.11%
EBIT Margin	-24.46%
FCF Margin	7.62%

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	-22.85%
Shareholder Yield	n/a
Earnings Yield	-13.53%
FCF Yield	4.06%

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 0.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	4