King Gen Public Company Limited (KGEN) Financial Statements

King Gen Public Company Limited Financial Overview

King Gen Public Company Limited's market cap is currently ฿4.07B. The company's EPS TTM is ฿-0.02; its P/E ratio is -81.74; and it has a dividend yield of 5.15%. King Gen Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 717.83M	฿ 733.74M	฿ 486.71M	฿ 155.70M	฿ 394.87M
Gross Profit	฿ 61.51M	฿ -13.64M	฿ -2.56M	฿ 17.73M	฿ -76.17M
Operating Income	฿ -164.06M	฿ -177.30M	฿ -43.76M	฿ -77.22M	฿ -134.35M
EBITDA	฿ -38.28M	฿ 51.26M	฿ 117.58M	฿ -36.23M	฿ 64.87M
Net Income	฿ -135.52M	฿ -184.11M	฿ -37.14M	฿ -58.71M	฿ -182.61M
Balance Sheet
Cash & Short-Term Investments	฿ 39.77M	฿ 58.92M	฿ 153.02M	฿ 556.63M	฿ 71.54M
Total Assets	฿ 1.69B	฿ 2.14B	฿ 1.18B	฿ 999.74M	฿ 950.96M
Total Debt	฿ 212.25M	฿ 1.10B	฿ 256.76M	฿ 187.45M	฿ 196.58M
Net Debt	฿ 172.48M	฿ 1.04B	฿ 103.73M	฿ -369.18M	฿ 178.92M
Total Liabilities	฿ 624.99M	฿ 1.30B	฿ 423.19M	฿ 376.37M	฿ 334.00M
Stockholders' Equity	฿ 1.04B	฿ 803.44M	฿ 695.96M	฿ 628.41M	฿ 616.66M
Cash Flow
Free Cash Flow	฿ -24.75M	฿ -308.73M	฿ -69.93M	฿ 166.96M	฿ -138.76M
Operating Cash Flow	฿ -13.79M	฿ 49.51M	฿ -4.22M	฿ 173.37M	฿ -48.75M
Investing Cash Flow	฿ -368.84M	฿ -333.42M	฿ -320.92M	฿ 305.81M	฿ -138.74M
Financing Cash Flow	฿ 363.48M	฿ 189.80M	฿ -78.46M	฿ 63.61M	฿ 42.14M

Currency in THB

King Gen Public Company Limited Earnings and Revenue History

Income Statement >

King Gen Public Company Limited Liabilities to Assets

Balance Sheet >

King Gen Public Company Limited Cash Flow

Cash Flow >

King Gen Public Company Limited Forecast EPS vs Actual EPS

Earnings >

King Gen Public Company Limited financials statements