YOLFTbeta
King Gen PCL

King Gen PCL

KGEN · BK · Industrials / Railroads

1.89THB+0.02 (+1.07%)

Price History

Full chart

Market Stats

Previous Close1.87
Open1.85
Day Range1.82 – 1.90
52-Week Range0.49 – 2.34
Volume16.51M
Market Cap3.58B
P/E (TTM)0.00
Forward P/E6.00
EPS0.00
Dividend Yield0.00%
Beta-0.20
50-Day Avg1.58
200-Day Avg1.51

About

King Gen Public Company Limited engages in transportation activities in Thailand. It provides passenger and goods transportation services. It also engages in manufacturing activities. The company was formerly known as Nation Broadcasting Corporation Public Company Limited and changed its name to King Gen Public Company Limited in December 2022. The company was incorporated in 1993 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMs. Pornthip Trongkingtorn
  • Employees0
  • Headquarters194 Serithai Road, Bangkok, Thailand, 10230, Thailand
  • Websitehttps://kinggen.co.th

Leadership

  • Ms. Pornthip TrongkingtornCEO & Executive Director
  • Mr. Attayuth WuthithammeeExecutive Director
  • Mr. Apichart PiancharoenDeputy CEO & Director
  • Ms. Suwannee WacharapasakornAssistant Vice President of Accounting & Finance · b. 1968
  • Ms. Aeumsree BoonhachairatChief Operating Officer of Marketing · b. 1960
  • Ms. Nicharat AkarawattanasakChief Accountant
  • Ms. Nongnat HanwilaiSenior Vice President of Organization Startegy & CSR · b. 1962
  • Ms. Chutintra WattanakulSenior Vice President of New Media · b. 1969
  • Ms. Wararak LeelertphanSenior Vice President · b. 1970
  • Ms. Aranya ChaiyakamHead of Anchor

Financials

Income Statement

Currency: THB2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue341.99M463.66M628.39M666.50M740.42M661.78M713.38M825.18M518.79M521.33M380.00M457.06M857.61M394.87M155.70M486.71M733.74M717.83M
Growth (%)-+35.58%+35.53%+6.06%+11.09%-10.62%+7.80%+15.67%-37.13%+0.49%-27.11%+20.28%+87.64%-53.96%-60.57%+212.58%+50.76%-2.17%
Cost of Revenue260.35M322.39M391.06M400.77M539.76M474.68M575.30M673.70M603.58M513.58M360.32M401.84M668.85M471.03M137.97M489.27M747.38M656.33M
Gross Profit81.64M141.27M237.34M265.73M200.66M187.11M138.08M151.48M-84.79M7.75M19.68M55.22M188.76M-76.17M17.73M-2.56M-13.64M61.51M
Gross Margin23.87%30.47%37.77%39.87%27.10%28.27%19.36%18.36%-16.34%1.49%5.18%12.08%22.01%-19.29%11.39%-0.53%-1.86%8.57%
Operating Expense58.70M73.31M114.54M156.32M138.09M123.30M125.22M176.65M157.93M255.07M108.59M127.61M193.46M58.18M94.95M41.20M163.66M225.57M
Operating Income22.94M67.97M122.80M109.41M62.57M63.80M12.86M-25.17M-242.72M-247.32M-88.91M-72.39M-4.70M-134.35M-77.22M-43.76M-177.30M-164.06M
Operating Margin6.71%14.66%19.54%16.42%8.45%9.64%1.80%-3.05%-46.79%-47.44%-23.40%-15.84%-0.55%-34.02%-49.59%-8.99%-24.16%-22.86%
EBITDA49.67M92.01M143.55M134.47M100.63M92.28M103.09M151.83M-87.83M-755.38M5.79M-3.70M150.59M64.87M-72.16M114.10M51.26M-38.28M
EBITDA Margin14.52%19.84%22.84%20.18%13.59%13.94%14.45%18.40%-16.93%-144.90%1.52%-0.81%17.56%16.43%-46.35%23.44%6.99%-5.33%
Net Income26.91M69.03M100.70M87.08M48.02M51.04M10.71M-20.56M-275.46M-916.24M-98.79M405.25M34.43M-182.61M-58.71M-37.14M-184.11M-135.52M
Net Income Margin7.87%14.89%16.02%13.07%6.49%7.71%1.50%-2.49%-53.10%-175.75%-26.00%88.66%4.01%-46.25%-37.71%-7.63%-25.09%-18.88%
Interest Expense4.43M1.83M186313.28K282.79K1.26M39.96M50.44M40.32M20.62M13.44M9.06M8.33M226.18K174.17K6.79M49.46M29.00M
Interest Expense % of Total Revenue1.30%0.40%0.00%0.05%0.04%0.19%5.60%6.11%7.77%3.96%3.54%1.98%0.97%0.06%0.11%1.39%6.74%4.04%

Balance Sheet

Currency: THB2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-377.98M458.53M481.70M580.76M1.63B2.80B2.44B1.84B798.52M711.74M691.13M1.05B950.96M999.74M1.18B2.14B1.69B
Total Liabilities-80.29M141.03M159.63M220.69M182.41M1.39B1.12B863.75M676.84M677.08M259.24M330.72M334.00M376.37M423.19M1.30B624.99M
Total Equity-297.69M317.51M322.07M360.07M1.45B1.41B1.32B980.13M121.68M34.66M431.88M720.44M616.66M628.41M695.96M803.44M1.04B
Cash-22.88M27.51M86.08M87.40M1.12B366.38M84.77M136.01M60.24M118.69M26.74M164.48M17.66M556.63M153.02M58.92M39.77M
Total Debt-817.69K2.19M----862.34M651.46M543.43M550.90M45.00M79.81M196.58M187.45M256.76M1.10B212.25M
Net Debt--22.07M-25.32M-86.08M-87.40M-1.12B-366.38M777.56M515.45M483.19M432.20M18.26M-84.67M178.92M-369.18M103.73M1.04B172.48M

Cash Flow

Currency: THB2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow74.38M79.18M91.74M101.43M84.45M149.83M86.63M12.32M-77.61M-43.66M56.87M-3.66M130.23M-48.75M173.37M-4.22M49.51M-13.79M
Investing Cash Flow-11.54M-134.39M-7.61M-61.43M-72.83M-177.68M-760.65M-279.85M176.20M-28.41M7.97M-126.85M-274.05M-138.74M305.81M-320.92M-333.42M-368.84M
Financing Cash Flow-51.41M67.67M-79.50M-72.06M-10.30M1.03B-53.18M-14.08M-47.35M-3.70M-6.39M38.56M281.56M42.14M63.61M-78.46M189.80M363.48M
Capital Expenditure6.61M12.00M67.12M62.83M75.13M51.16M318.46M250.43M284.72M139.95M13.84M131.76M138.43M90.02M6.41M65.71M358.24M10.96M
Free Cash Flow67.76M67.18M24.62M38.60M9.32M98.67M-231.83M-238.11M-362.32M-183.60M43.03M-135.42M-8.20M-138.76M166.96M-69.93M-308.73M-24.75M
Dividends Paid-25.50M88.40M68.94M20.83M41.00M48.11M10.69M42.83M---000000
FCF to OCF91.11%84.84%26.84%38.05%11.04%65.86%-267.61%-1932.64%466.87%420.57%75.66%3700.88%-6.30%284.66%96.31%1657.28%-623.52%179.48%
Dividend Paid to FCF-37.96%359.01%178.61%223.45%41.55%-20.75%-4.49%-11.82%---0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Feb 12, 2015Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 14, 2016Feb 10, 2017May 3, 2017Aug 3, 2017Nov 13, 2017Mar 9, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------0.01----------------------------------------------
EPS Actual0.090.090.060.080.080.080.020.030.060.030.020.120.050.020.020.000.000.000.010.010.020.01-0.07-0.09-0.12-0.11-0.18-0.12-0.09-1.08-0.36-0.07-0.05-0.01-0.05-0.030.84-0.02-0.05-0.030.000.020.04-0.02-0.060.02-0.03-0.050.03-0.01-0.030.06-0.03-0.00-0.05-0.02-0.03-0.05-0.03-0.02-0.04-0.020.00-0.030.01
Surprise------------------0.00%----------------------------------------------
Timing------------------After-hours------After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hours----------------------------------

Key Statistics & Ratios

Market Cap3.58B
Enterprise Value3.45B
Trailing P/E0.00
Forward P/E6.00
Price / Sales4.57
Price / Book3.20
EPS0.00
Book Value0.498
Revenue (TTM)783.74M
Gross Profit (TTM)152.76M
EBITDA-15.66M
Profit Margin-5.34%
Operating Margin-2.54%
Return on Equity-4.12%
Return on Assets-2.40%
Shares Outstanding2.23B
Shares Float1.20B
Beta-0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.08May 4, 2016
20151×
0.02May 8, 2015
20142×
0.06Nov 20, 20140.03Feb 28, 2014
20133×
0.03Nov 21, 20130.08May 22, 20130.06Mar 12, 2013
20122×
0.03Aug 22, 20120.03May 23, 2012
20114×
0.05Nov 22, 20110.05Aug 22, 20110.05May 26, 20110.05Apr 18, 2011
20104×
0.06Nov 17, 20100.06Aug 18, 20100.05Jun 15, 20100.10Apr 30, 2010
20091×
0.08Dec 8, 2009