King Gen Public Company Limited(TH:KGEN)
฿1.83+0.07 (+0.55%)
TH:KGEN
King Gen Public Company Limited financials statements
฿1.83
At close:+0.07 (+0.55%)
King Gen Public Company Limited (KGEN) Ratios
King Gen Public Company Limited Ratios
TH:KGEN's free cash flow for Q2 2026 was ฿2.61M. For the 2026 fiscal year, TH:KGEN's free cash flow was decreased by ฿-14.27M and operating cash flow was ฿16.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.46 | 0.76 | 1.74 | 2.40 | 1.33 |
| Quick Ratio | 0.44 | 0.75 | 1.72 | 2.36 | 1.33 |
| Cash Ratio | 0.10 | 0.13 | 1.07 | 1.53 | 0.11 |
| Solvency Ratio | -0.02 | 0.03 | 0.29 | -0.05 | -0.26 |
| Operating Cash Flow Ratio | -0.03 | 0.11 | -0.03 | 0.48 | -0.30 |
| Short-Term Operating Cash Flow Coverage | -1.18 | 48.74 | -4.73 | 0.96 | -0.80 |
| Net Current Asset Value | ฿ -441.34M | ฿ -954.72M | ฿ -174.67M | ฿ 498.93M | ฿ -121.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.52 | 0.22 | 0.19 | 0.21 |
| Debt-to-Equity Ratio | 0.20 | 1.37 | 0.37 | 0.30 | 0.32 |
| Debt-to-Capital Ratio | 0.17 | 0.58 | 0.27 | 0.23 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.15 |
| Financial Leverage Ratio | 1.62 | 2.66 | 1.70 | 1.59 | 1.54 |
| Debt Service Coverage Ratio | -0.96 | 1.18 | 17.22 | -0.10 | -0.53 |
| Interest Coverage Ratio | -5.66 | -3.59 | -6.45 | -443.34 | -594.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.11 | 0.10 |
| Interest Debt Per Share | 0.10 | 0.82 | 0.22 | 0.17 | 0.18 |
| Net Debt to EBITDA | -4.51 | 20.35 | 0.88 | 10.19 | 2.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.57% | -1.86% | -0.53% | 11.39% | -19.29% |
| EBIT Margin | -22.86% | -24.16% | -8.99% | -48.52% | -7.48% |
| EBITDA Margin | -5.33% | 6.99% | 24.16% | -23.27% | 16.43% |
| Operating Profit Margin | -22.86% | -24.16% | -8.99% | -49.59% | -34.02% |
| Pretax Profit Margin | -20.73% | -30.90% | -10.39% | -49.89% | -21.73% |
| Net Profit Margin | -18.88% | -25.09% | -7.63% | -37.71% | -46.25% |
| Continuous Operations Profit Margin | -20.84% | -29.77% | -7.37% | -48.63% | -7.54% |
| Net Income Per EBT | 91.06% | 81.19% | 73.47% | 75.58% | 212.85% |
| EBT Per EBIT | 90.71% | 127.89% | 115.51% | 100.60% | 63.86% |
| Return on Assets (ROA) | -8.02% | -8.62% | -3.14% | -5.87% | -19.20% |
| Return on Equity (ROE) | -12.98% | -22.92% | -5.34% | -9.34% | -29.61% |
| Return on Capital Employed (ROCE) | -12.74% | -10.58% | -4.21% | -12.15% | -16.99% |
| Return on Invested Capital (ROIC) | -12.14% | -8.55% | -2.87% | -7.13% | -15.56% |
| Return on Tangible Assets | -8.38% | -8.96% | -3.38% | -6.02% | -42.51% |
| Earnings Yield | -4.90% | -9.40% | -3.24% | -3.48% | -10.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.80 | 5.39 | 6.10 | 10.20 | 3.11 |
| Payables Turnover | 4.87 | 40.10 | 44.42 | 4.40 | 10.21 |
| Inventory Turnover | 96.94 | 178.24 | 164.80 | 9.11 | 2358.76 |
| Fixed Asset Turnover | 1.06 | 0.44 | 0.66 | 13.76 | 2.84 |
| Asset Turnover | 0.42 | 0.34 | 0.41 | 0.16 | 0.42 |
| Working Capital Turnover Ratio | -4.35 | -287.76 | 1.58 | 0.55 | 6.20 |
| Cash Conversion Cycle | -33.93 | 60.63 | 53.85 | -7.01 | 81.60 |
| Days of Sales Outstanding | 37.24 | 67.68 | 59.85 | 35.79 | 117.18 |
| Days of Inventory Outstanding | 3.77 | 2.05 | 2.21 | 40.08 | 0.15 |
| Days of Payables Outstanding | 74.93 | 9.10 | 8.22 | 82.89 | 35.74 |
| Operating Cycle | 41.01 | 69.73 | 62.07 | 75.87 | 117.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.04 | -0.00 | 0.15 | -0.04 |
| Free Cash Flow Per Share | -0.01 | -0.22 | -0.06 | 0.15 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | -1.26 | 0.14 | -0.06 | 27.07 | -0.54 |
| Capital Expenditure Coverage Ratio | -1.26 | 0.14 | -0.06 | 27.07 | -0.54 |
| Operating Cash Flow Coverage Ratio | -0.06 | 0.04 | -0.02 | 0.92 | -0.25 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.07 | -0.01 | 1.11 | -0.12 |
| Free Cash Flow Yield | -0.89% | -15.77% | -6.10% | 9.90% | -8.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.41 | -10.77 | -30.87 | -28.74 | -9.38 |
| Price-to-Sales (P/S) Ratio | 3.85 | 2.67 | 2.36 | 10.83 | 4.27 |
| Price-to-Book (P/B) Ratio | 2.65 | 2.44 | 1.65 | 2.68 | 2.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -111.81 | -6.34 | -16.39 | 10.10 | -12.15 |
| Price-to-Operating Cash Flow Ratio | -200.67 | 39.54 | -271.64 | 9.73 | -34.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | -0.03 | 0.76 | 0.43 | 0.02 |
| Enterprise Value Multiple | -76.77 | 58.54 | 10.63 | -36.36 | 28.76 |
| Enterprise Value | 2.94B | 3.00B | 1.25B | 1.32B | 1.87B |
| EV to EBITDA | -76.77 | 58.54 | 10.63 | -36.36 | 28.76 |
| EV to Sales | 4.09 | 4.09 | 2.57 | 8.46 | 4.72 |
| EV to Free Cash Flow | -118.78 | -9.72 | -17.87 | 7.89 | -13.44 |
| EV to Operating Cash Flow | -213.18 | 60.60 | -296.22 | 7.60 | -38.27 |
| Tangible Book Value Per Share | 0.43 | 0.54 | 0.57 | 0.53 | 0.09 |
| Shareholders’ Equity Per Share | 0.45 | 0.57 | 0.58 | 0.56 | 0.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.04 | 0.29 | 0.24 | -1.13 |
| Revenue Per Share | 0.31 | 0.52 | 0.41 | 0.14 | 0.35 |
| Net Income Per Share | -0.06 | -0.13 | -0.03 | -0.05 | -0.16 |
| Tax Burden | 0.91 | 0.81 | 0.73 | 0.76 | 2.13 |
| Interest Burden | 0.91 | 1.28 | 1.16 | 1.03 | 2.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.24 | 0.25 | 0.62 | 0.41 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.10 | -0.23 | 0.10 | -2.41 | 0.40 |
Currency in THB
