King Gen Public Company Limited (KGEN.BK)
THB 0.7
(1.45%)
THB 0.7
(1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 999.74 Million | 950.95 Million | 1.04 Billion | 691.12 Million | 711.73 Million |
| Total Current Assets | 248.52 Million | 875.29 Million | 212.98 Million | 306.65 Million | 177.85 Million | 261.72 Million |
| Cash And Short Term Investments | 153.02 Million | 556.62 Million | 71.54 Million | 164.47 Million | 28.54 Million | 118.69 Million |
| Cash and Cash Equivalents | 153.02 Million | 556.62 Million | 17.66 Million | 164.47 Million | 26.73 Million | 118.69 Million |
| Short Term Investments | - | - | 53.87 Million | 2.4 Million | 1.8 Million | - |
| Net Receivables | 79.81 Million | 2.95 Million | 118.67 Million | 107.99 Million | 140.22 Million | 120.69 Million |
| Inventory | 2.96 Million | 15.14 Million | 199.69 Thousand | 22.15 Million | 5800.00 | 201.29 Thousand |
| Other Current Assets | 12.71 Million | 19.1 Million | 22.56 Million | 12.02 Million | 9.09 Million | 6.08 Million |
| Total Non-Current Assets | 933.4 Million | 124.44 Million | 737.97 Million | 740.89 Million | 513.27 Million | 450.01 Million |
| Net PPE | 736.53 Million | 11.31 Million | 138.96 Million | 185.01 Million | 97.26 Million | 63.55 Million |
| Good Will And Intangible Assets | 83.2 Million | 23.77 Million | 521.33 Million | 320.56 Million | 348.75 Million | 318.02 Million |
| Good Will | 41.87 Million | 21.19 Million | 197.32 Million | 8.36 Million | - | - |
| Intangible Assets | 41.33 Million | 2.58 Million | 324.01 Million | 312.19 Million | 348.75 Million | 318.02 Million |
| Long-Term Investments | 36.92 Million | - | - | - | 7.05 Million | 12.11 Million |
| Tax Assets | 242.00 | - | - | - | -7.05 Million | -12.11 Million |
| Other Non Current Assets | 76.74 Million | 89.35 Million | 77.67 Million | 235.31 Million | 67.25 Million | 68.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 423.18 Million | 376.37 Million | 333.99 Million | 330.72 Million | 259.24 Million | 677.07 Million |
| Total Current Liabilities | 142.58 Million | 364.13 Million | 160.11 Million | 232.1 Million | 190.09 Million | 103.06 Million |
| Account Payables | 11.01 Million | 33.8 Million | 46.12 Million | 133.94 Million | 73.66 Million | 42.08 Million |
| Tax Payables | 1.65 Million | 1.78 Million | 6.85 Million | 9.15 Million | 12.79 Million | 18.41 Million |
| Short Term Debt | 42.92 Million | 182.73 Million | 72.51 Million | 26.42 Million | 17.4 Million | 18.41 Million |
| Deferred Revenue | 43.54 Million | 63.77 Million | 6.42 Million | 3.43 Million | 2.86 Million | 2.14 Million |
| Other Current Liabilities | 45.1 Million | 83.82 Million | 35.05 Million | 68.3 Million | 96.15 Million | 40.42 Million |
| Total Non Current Liabilities | 280.6 Million | 12.23 Million | 173.88 Million | 98.61 Million | 69.15 Million | 574.01 Million |
| Long-Term Debt | 3.94 Million | 4.71 Million | 124.06 Million | 53.37 Million | 27.6 Million | 550.89 Million |
| Deferred Revenue Non Current | 209.89 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.09 Million | 7.52 Million | 49.82 Million | 45.23 Million | 41.55 Million | 23.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 758.73 Million | 623.36 Million | 616.95 Million | 716.82 Million | 431.88 Million | 34.65 Million |
| Stock Holders Equity | 695.96 Million | 628.41 Million | 616.66 Million | 720.43 Million | 431.88 Million | 34.65 Million |
| Common Stock | 1.25 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 535.43 Million | 535.43 Million |
| Retained Earnings | -1.1 Billion | -1.06 Billion | -1 Billion | -905.69 Million | -952.08 Million | -1.34 Billion |
| Accumulated other comprehensive income | 2.27 Million | 24.1 Million | 24.1 Million | 24.1 Million | 24.1 Million | 24.1 Million |
| Common Stock Equity | 695.96 Million | 628.41 Million | 616.66 Million | 720.43 Million | 431.88 Million | 34.65 Million |
| Capital Lease Obligation | 209.89 Million | 7.44 Million | 23.48 Million | 39.15 Million | - | - |
| Total Investments | 36.92 Million | - | 53.87 Million | 2.4 Million | 1.8 Million | 12.11 Million |
| Total Debt | 256.75 Million | 187.44 Million | 196.58 Million | 79.8 Million | 45 Million | 550.89 Million |
| Net Debt | 103.73 Million | -369.17 Million | 178.91 Million | -84.66 Million | 18.26 Million | 432.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.66 Billion | 1.18 Billion | 1.18 Billion | 1.11 Billion | 1.04 Billion |
| Total Current Assets | 227.03 Million | 201.11 Million | 248.52 Million | 248.52 Million | 289.31 Million | 329.15 Million |
| Cash And Short Term Investments | 96.45 Million | 100.33 Million | 153.02 Million | 153.02 Million | 219.75 Million | 226.22 Million |
| Cash and Cash Equivalents | 96.45 Million | 100.33 Million | 153.02 Million | 153.02 Million | 219.75 Million | 226.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 111.33 Million | 84.76 Million | 79.81 Million | 79.81 Million | 52.89 Million | 43.43 Million |
| Inventory | 2.4 Million | 2.23 Million | 2.96 Million | 2.96 Million | 3.41 Million | 3.44 Million |
| Other Current Assets | 16.83 Million | 13.78 Million | 12.71 Million | 12.71 Million | 2.94 Million | 56.05 Million |
| Total Non-Current Assets | 1.56 Billion | 1.46 Billion | 933.4 Million | 933.4 Million | 825.67 Million | 712.13 Million |
| Net PPE | 1.35 Billion | 1.22 Billion | 736.53 Million | 736.53 Million | 443.96 Million | 375.48 Million |
| Good Will And Intangible Assets | 81.67 Million | 82.59 Million | 83.2 Million | 83.2 Million | 267.13 Million | 267.15 Million |
| Good Will | 41.87 Million | 41.87 Million | 41.87 Million | 41.87 Million | 266.82 Million | 266.82 Million |
| Intangible Assets | 39.79 Million | 40.72 Million | 41.33 Million | 41.33 Million | 312 Thousand | 335 Thousand |
| Long-Term Investments | 28.2 Million | 40.27 Million | 36.92 Million | 36.92 Million | 47.14 Million | 6.25 Million |
| Tax Assets | 39.79 Million | 40.72 Million | 242.00 | 242.00 | 17.06 Million | 28.16 Million |
| Other Non Current Assets | 61.38 Million | 74.06 Million | 76.74 Million | 76.74 Million | 50.36 Million | 35.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.11 Billion | 930.33 Million | 423.18 Million | 423.18 Million | 308.93 Million | 228.8 Million |
| Total Current Liabilities | 287.12 Million | 222.82 Million | 142.58 Million | 142.58 Million | 133.25 Million | 117.3 Million |
| Account Payables | 15.86 Million | 6.07 Million | 11.01 Million | 11.01 Million | 29.67 Million | 6.06 Million |
| Tax Payables | 1.6 Million | 1.43 Million | 1.65 Million | 1.65 Million | 1.57 Million | 818 Thousand |
| Short Term Debt | 198.39 Million | 143.16 Million | 42.92 Million | 42.92 Million | 22.11 Million | 7.71 Million |
| Deferred Revenue | 19.47 Million | 27.21 Million | 43.54 Million | 43.54 Million | 53.11 Million | 21.23 Million |
| Other Current Liabilities | 53.38 Million | 46.37 Million | 45.1 Million | 45.1 Million | 28.35 Million | 82.29 Million |
| Total Non Current Liabilities | 830.13 Million | 707.5 Million | 280.6 Million | 280.6 Million | 175.68 Million | 111.49 Million |
| Long-Term Debt | 3.45 Million | 3.69 Million | 3.94 Million | 3.94 Million | 129.47 Million | 52.94 Million |
| Deferred Revenue Non Current | 764.69 Million | 640.94 Million | 209.89 Million | 209.89 Million | -9.65 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.75 Million | 48.26 Million | 48.09 Million | 48.09 Million | 46.2 Million | 48.87 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 678.72 Million | 738.07 Million | 758.73 Million | 758.73 Million | 806.05 Million | 812.48 Million |
| Stock Holders Equity | 625.52 Million | 678.7 Million | 695.96 Million | 695.96 Million | 775.24 Million | 790.87 Million |
| Common Stock | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
| Retained Earnings | -1.16 Billion | -1.12 Billion | -1.1 Billion | -1.1 Billion | -1.03 Billion | -1.03 Billion |
| Accumulated other comprehensive income | -5.09 Million | 8.14 Million | 2.27 Million | 2.27 Million | 24.1 Million | 24.1 Million |
| Common Stock Equity | 625.52 Million | 678.7 Million | 695.96 Million | 695.96 Million | 775.24 Million | 790.87 Million |
| Capital Lease Obligation | 764.69 Million | 640.94 Million | 209.89 Million | 209.89 Million | 151.58 Million | 52.94 Million |
| Total Investments | 28.2 Million | 40.27 Million | 36.92 Million | 36.92 Million | 47.14 Million | 6.25 Million |
| Total Debt | 966.54 Million | 787.8 Million | 256.75 Million | 256.75 Million | 151.58 Million | 60.65 Million |
| Net Debt | 870.08 Million | 687.47 Million | 103.73 Million | 103.73 Million | -68.16 Million | -165.56 Million |
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