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K

King Gen PCL
SET:KGEN

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King Gen PCL
SET:KGEN
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Price: 1.29 THB 14.16% Market Closed
Market Cap: ฿2.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+208%
10Y
-65%
Investing Cash Flow
+
3Y
-81%
5Y
-37%
10Y
+55%
Financing Cash Flow
+
3Y
+951%
5Y
+110%
10Y
-

Cash Flow Statement
King Gen PCL

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Cash Flow Statement
Currency: THB
Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
37
69
88
104
109
101
104
101
101
87
72
66
48
49
59
49
50
51
32
24
14
(10)
(16)
(15)
(19)
(21)
(66)
(137)
(192)
(276)
(295)
(279)
(819)
(916)
(889)
(865)
(270)
(99)
(77)
414
405
405
401
(67)
(41)
32
24
(41)
(40)
(123)
(147)
(45)
(74)
(72)
50
(16)
(182)
(218)
(303)
(372)
Depreciation & Amortization
13
24
23
21
21
21
20
21
22
25
28
31
34
37
41
44
46
45
45
62
86
103
125
131
128
133
135
134
136
137
138
139
136
128
111
94
79
69
68
69
69
69
75
83
91
94
95
93
91
94
92
81
60
39
40
48
125
229
241
268
Other Non-Cash Items
4
9
10
13
17
22
25
29
29
27
23
20
16
17
19
16
13
3
(7)
(13)
(18)
15
22
33
47
27
17
2
(9)
38
42
66
635
747
769
774
214
75
71
(423)
(419)
(430)
(440)
38
32
(30)
(58)
(62)
(129)
(78)
(51)
(118)
(54)
(45)
(119)
(25)
76
46
107
119
Cash Taxes Paid
5
10
5
6
16
5
0
11
5
13
16
9
4
4
3
6
11
16
18
20
18
18
20
20
21
21
22
23
21
21
18
17
19
12
13
13
11
2
1
(7)
(7)
8
7
14
9
9
8
8
15
6
(7)
(7)
(23)
(21)
(10)
(9)
(16)
(26)
(32)
(30)
Cash Interest Paid
0
2
1
1
0
0
0
0
1
0
0
0
0
0
0
0
0
0
2
3
5
6
6
6
6
6
5
5
5
5
4
4
5
4
4
5
5
6
7
5
6
6
7
7
7
3
2
2
10
14
16
19
11
10
8
3
26
68
86
93
Change in Working Capital
(14)
(23)
(28)
12
(45)
(50)
(54)
(73)
(54)
(38)
(48)
(59)
(5)
(48)
(39)
(8)
(13)
51
34
15
(9)
(22)
(31)
(88)
(88)
(128)
(14)
38
(6)
23
(51)
(66)
(32)
(2)
22
23
18
12
(63)
(43)
(42)
(49)
(24)
(32)
(6)
35
48
70
128
56
50
235
228
247
229
19
11
(7)
(10)
58
Cash from Operating Activities
39
N/A
79
+103%
93
+17%
151
+62%
102
-33%
93
-9%
96
+3%
78
-18%
99
+26%
101
+3%
76
-26%
57
-24%
92
+62%
54
-41%
81
+49%
100
+25%
96
-5%
150
+57%
103
-31%
87
-16%
74
-15%
87
+17%
99
+15%
61
-39%
67
+10%
12
-82%
71
+479%
37
-48%
(71)
N/A
(78)
-9%
(166)
-114%
(139)
+16%
(80)
+43%
(44)
+45%
12
N/A
27
+121%
40
+52%
57
+41%
(0)
N/A
17
N/A
13
-24%
(6)
N/A
11
N/A
22
+90%
77
+258%
130
+69%
109
-16%
60
-45%
50
-18%
(50)
N/A
(56)
-12%
153
N/A
159
+4%
170
+6%
199
+17%
25
-87%
29
+14%
50
+73%
35
-30%
72
+106%
Investing Cash Flow
Capital Expenditures
(8)
(11)
(15)
(57)
(65)
(67)
(82)
(42)
(40)
(59)
(50)
(51)
(98)
(44)
(46)
(63)
(19)
(51)
(48)
(38)
(50)
(117)
(120)
(139)
(131)
(71)
(63)
(33)
(39)
(37)
(39)
(160)
(137)
(140)
(133)
(18)
(18)
(14)
(29)
(25)
(30)
(59)
(110)
(129)
(131)
(138)
(74)
(83)
(127)
(90)
(91)
(57)
(7)
(6)
(6)
(61)
(62)
(178)
(284)
(287)
Other Items
14
(128)
(147)
(73)
(93)
3
2
(20)
(5)
(3)
12
(28)
(37)
2
2
3
(97)
(127)
(388)
(790)
(719)
(644)
(262)
(159)
(182)
(209)
(370)
33
182
213
224
277
174
112
141
(14)
(65)
22
2
20
(1)
(66)
(16)
(38)
33
(136)
(164)
(189)
(194)
(49)
(5)
277
228
312
59
(198)
5
(155)
113
(131)
Cash from Investing Activities
6
N/A
(139)
N/A
(162)
-17%
(131)
+19%
(157)
-20%
(65)
+59%
(80)
-24%
(62)
+23%
(45)
+28%
(61)
-37%
(37)
+40%
(78)
-112%
(135)
-72%
(43)
+69%
(44)
-4%
(60)
-37%
(117)
-93%
(178)
-52%
(436)
-145%
(828)
-90%
(769)
+7%
(761)
+1%
(382)
+50%
(298)
+22%
(313)
-5%
(280)
+11%
(432)
-54%
1
N/A
143
+28 560%
176
+23%
185
+5%
116
-37%
38
-67%
(28)
N/A
7
N/A
(31)
N/A
(83)
-165%
8
N/A
(27)
N/A
(5)
+82%
(30)
-533%
(125)
-311%
(126)
-1%
(167)
-33%
(98)
+41%
(274)
-179%
(238)
+13%
(272)
-14%
(321)
-18%
(139)
+57%
(95)
+32%
219
N/A
221
+1%
306
+38%
53
-83%
(258)
N/A
(57)
+78%
(333)
-485%
(172)
+48%
(419)
-144%
Financing Cash Flow
Net Issuance of Common Stock
0
145
0
0
0
8
0
8
8
(1)
(1)
2
2
11
20
20
1 081
1 076
1 068
1 065
4
1
0
3
3
2
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
142
142
142
312
170
170
170
0
0
0
0
0
0
126
158
285
258
498
Net Issuance of Debt
22
(46)
(45)
(49)
(52)
1
2
6
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48
45
35
29
(24)
(28)
(22)
(25)
(7)
55
51
(68)
(82)
43
(132)
(9)
149
(85)
107
81
Cash Paid for Dividends
0
(26)
0
(73)
(94)
(88)
0
(75)
(72)
(69)
0
(45)
(38)
(21)
0
(35)
(25)
(41)
0
(32)
(32)
(48)
0
(43)
(43)
(11)
0
(43)
(43)
(43)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(0)
(6)
0
(5)
(4)
(0)
0
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(3)
(4)
(5)
(6)
(6)
(6)
(6)
(6)
(5)
(5)
(5)
(5)
(4)
(4)
(5)
(4)
(4)
(5)
(5)
(6)
(7)
(5)
(6)
(6)
(7)
(7)
(7)
(3)
(1)
(1)
(9)
(13)
(16)
(4)
19
20
22
12
(4)
(10)
(8)
(14)
Cash from Financing Activities
22
N/A
68
+212%
69
+2%
18
-74%
(5)
N/A
(80)
-1 529%
(79)
+1%
(62)
+22%
(65)
-5%
(72)
-11%
(73)
-1%
(51)
+30%
(37)
+28%
(10)
+72%
(1)
+86%
(16)
-1 057%
1 054
N/A
1 034
-2%
1 025
-1%
1 029
+0%
(33)
N/A
(53)
-62%
(54)
-1%
(46)
+13%
(46)
+1%
(14)
+69%
(14)
+1%
(48)
-242%
(47)
+1%
(47)
0%
(47)
+1%
(4)
+91%
(5)
-9%
(4)
+21%
(4)
+3%
(5)
-33%
(5)
-6%
(6)
-25%
(7)
-6%
(5)
+24%
42
N/A
39
-8%
170
+341%
164
-4%
111
-32%
282
+153%
147
-48%
145
-2%
155
+7%
42
-73%
34
-19%
(73)
N/A
(62)
+14%
64
N/A
(110)
N/A
129
N/A
303
+135%
190
-37%
357
+88%
565
+58%
Change in Cash
Net Change in Cash
67
N/A
8
-88%
0
-99%
38
+37 900%
(61)
N/A
(52)
+15%
(63)
-22%
(46)
+28%
(11)
+76%
(32)
-192%
(34)
-7%
(72)
-110%
(79)
-10%
1
N/A
35
+2 600%
24
-32%
1 033
+4 241%
1 006
-3%
692
-31%
289
-58%
(728)
N/A
(727)
+0%
(336)
+54%
(283)
+16%
(292)
-3%
(282)
+4%
(375)
-33%
(10)
+97%
25
N/A
51
+106%
(28)
N/A
(27)
+1%
(46)
-71%
(76)
-63%
16
N/A
(10)
N/A
(48)
-394%
59
N/A
(34)
N/A
7
N/A
24
+271%
(92)
N/A
56
N/A
19
-67%
90
+386%
138
+53%
19
-86%
(67)
N/A
(117)
-74%
(147)
-26%
(117)
+20%
300
N/A
318
+6%
539
+69%
142
-74%
(104)
N/A
275
N/A
(94)
N/A
220
N/A
218
-1%
Free Cash Flow
Free Cash Flow
31
N/A
68
+120%
78
+15%
94
+20%
37
-61%
26
-31%
14
-45%
36
+159%
58
+60%
43
-27%
26
-39%
6
-76%
(6)
N/A
10
N/A
35
+248%
38
+9%
76
+103%
99
+30%
56
-44%
49
-12%
25
-50%
(30)
N/A
(20)
+33%
(78)
-287%
(64)
+18%
(59)
+8%
9
N/A
4
-51%
(110)
N/A
(114)
-4%
(205)
-79%
(300)
-46%
(216)
+28%
(184)
+15%
(121)
+34%
9
N/A
22
+160%
43
+95%
(29)
N/A
(8)
+72%
(17)
-110%
(65)
-279%
(99)
-53%
(108)
-9%
(54)
+49%
(8)
+85%
36
N/A
(23)
N/A
(77)
-238%
(140)
-82%
(147)
-5%
96
N/A
152
+59%
163
+7%
193
+18%
(36)
N/A
(33)
+7%
(129)
-289%
(250)
-94%
(216)
+14%

See Also

Summary
KGEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
KGEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KGEN stock valuation using valuation multiples.
Wall Street Estimates
KGEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KGEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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