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K

King Gen PCL KGEN.BK · THB

Communication Services · SET · 🇹🇭 Thailand

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1.76

-3.30%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 717.8m

FY2016FY2025

Net income

−THB 135.5m

FY2016FY2025

Free cash flow

−THB 24.7m

FY2016FY2025

Shareholders' equity

THB 1.04bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 717.8mTHB 733.7mTHB 486.7mTHB 155.7mTHB 394.9mTHB 857.6mTHB 457.1mTHB 380.0mTHB 521.3mTHB 518.8m
Operating income−THB 164.1m−THB 177.3m−THB 45.4m−THB 77.5m−THB 85.6mTHB 61.0m−THB 72.4m−THB 88.9m−THB 247.3m−THB 242.7m
Net income−THB 135.5m−THB 184.1m−THB 37.1m−THB 58.7m−THB 182.6mTHB 34.4mTHB 405.2m−THB 98.8m−THB 916.2m−THB 275.5m
Diluted earnings per share-0.07-0.11-0.03-0.05-0.160.030.66-0.18-1.65-0.50

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 1.69bnTHB 2.14bnTHB 1.18bnTHB 999.7mTHB 951.0mTHB 1.05bnTHB 691.1mTHB 711.7mTHB 798.5mTHB 1.84bn
Cash and short-term investmentsTHB 39.8mTHB 58.9mTHB 153.0mTHB 556.6mTHB 71.5mTHB 164.5mTHB 28.5mTHB 118.7mTHB 79.2mTHB 262.2m
Total liabilitiesTHB 625.0mTHB 1.30bnTHB 423.2mTHB 376.4mTHB 334.0mTHB 330.7mTHB 259.2mTHB 677.1mTHB 676.8mTHB 863.8m
DebtTHB 212.3mTHB 1.10bnTHB 256.8mTHB 187.4mTHB 196.6mTHB 79.8mTHB 45.0mTHB 550.9mTHB 543.4mTHB 651.5m
Shareholders' equityTHB 1.04bnTHB 803.4mTHB 696.0mTHB 628.4mTHB 616.7mTHB 720.4mTHB 431.9mTHB 34.7mTHB 121.7mTHB 980.1m
Shares outstanding2,066m1,651m1,251m1,124m1,131m1,124m618m559m554m554m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−THB 13.8mTHB 49.5m−THB 4.2mTHB 173.4m−THB 48.7mTHB 130.2m−THB 3.7mTHB 56.9m−THB 43.7m−THB 77.6m
Capital spending−THB 11.0m−THB 358.2m−THB 65.7m−THB 6.4m−THB 90.0m−THB 138.4m−THB 131.8m−THB 13.8m−THB 139.9m−THB 284.7m
Free cash flow−THB 24.7m−THB 308.7m−THB 69.9mTHB 167.0m−THB 138.8m−THB 8.2m−THB 135.4mTHB 43.0m−THB 183.6m−THB 362.3m
Dividends paid—————————−THB 42.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 225.1mTHB 203.9mTHB 192.1mTHB 145.1mTHB 162.7mTHB 217.9mTHB 223.2mTHB 176.3m
Operating incomeTHB 37.3m−THB 50.2m−THB 19.9m−THB 43.1m−THB 63.1m−THB 36.0m−THB 54.9m−THB 65.6m
Net incomeTHB 37.0m−THB 51.9mTHB 8.6m−THB 35.6m−THB 71.5m−THB 37.0m−THB 57.2m−THB 65.5m
Diluted earnings per share0.02-0.030.00-0.02-0.03-0.02-0.03-0.04
Cash from operationsTHB 14.0mTHB 19.0mTHB 21.0m−THB 47.0mTHB 36.0m−THB 18.0mTHB 24.0mTHB 62.0m
Capital spending−THB 14.0m−THB 12.0m−THB 4.0m−THB 1.0m−THB 2.0m−THB 162.0m−THB 240.0m−THB 108.0m
Free cash flowTHB 0THB 7.0mTHB 17.0m−THB 48.0mTHB 34.0m−THB 180.0m−THB 216.0m−THB 46.0m
Total assetsTHB 1.79bnTHB 1.68bnTHB 1.69bnTHB 1.71bnTHB 1.69bnTHB 2.20bnTHB 2.14bnTHB 2.11bn
Cash and short-term investments—THB 44.3mTHB 39.8mTHB 46.3mTHB 40.5mTHB 42.8mTHB 58.9mTHB 97.4m
Debt—THB 67.8mTHB 122.2mTHB 78.0mTHB 70.8mTHB 371.4mTHB 324.7mTHB 225.2m
Shareholders' equityTHB 1.03bnTHB 991.4mTHB 1.04bnTHB 1.04bnTHB 1.03bnTHB 859.5mTHB 803.4mTHB 853.9m

Financial ratios

Data as of 26 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin-22.9%-24.2%-9.0%-48.5%15.5%7.1%
Net margin-18.9%-25.1%-7.6%-37.7%-46.2%4.0%
Return on equity-13.0%-22.9%-5.3%-9.3%-29.6%4.8%
Return on assets-8.0%-8.6%-3.1%-5.9%-19.2%3.3%
Free cash flow yield-0.1%15.2%3.0%9.9%2.3%14.7%
Revenue growth-2.2%50.8%212.6%-60.6%-54.0%87.6%
Earnings growth-26.4%395.7%-36.7%-67.8%-630.3%-91.5%
Current ratio0.46x0.76x1.74x2.40x1.33x1.32x
Debt to equity0.06x0.40x0.07x0.29x0.30x0.07x
Equity ratio61.8%37.6%58.9%62.9%64.8%68.8%
Interest coverage-5.66x-3.59x-6.45x-433.79x271.14x7.32x
Buybacks as a share of market value-25.1%-32.0%-11.2%0.6%-0.6%-82.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue66.4%-3.5%-1.4%
Operating income28.4%—20.6%
Net income32.2%—20.8%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-23.5%-22.2%-14.6%-19.3%
Net margin-22.0%-19.8%-16.8%-24.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-18.3-12.6-31.0-38.7-6.819.60.7-2.5-0.7-3.5
Price to sales3.53.12.414.63.10.80.70.71.21.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 4 May 2016.

FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Paid in the year0.0770.0190.0870.1380.0640.2130.2770.08

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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