King Gen Public Company Limited

King Gen Public Company Limited

KGEN.BK
King Gen Public Company LimitedTH flagStock Exchange of Thailand
1.86
THB
- -
- -
3.84BMarket Cap
King Gen Public Company Limited
KGEN.BK
(Stock Exchange of Thailand)

Recent

price

1.86

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.95
2.06
2.26
1.84
1.29
1.49
0.94
0.94
0.71
0.85
0.71
0.15
- -
0.41
0.52
0.31
0.38
Revenue per Share
0.31
0.27
0.15
0.14
-0.02
-0.04
-0.5
-1.65
-0.18
0.76
0.06
-0.09
-0.05
-0.02
-0.13
-0.06
-0.08
Basic EPS, GAAP
0.08
0.12
0.03
0.27
-0.42
-0.43
-0.65
-0.33
0.08
-0.26
-0.01
-0.12
0.15
-0.06
-0.22
-0.08
- -
Free Cash Flow per Basic Share
0.28
0.21
0.06
0.11
0.09
0.02
0.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.69
0.7
0.74
1.69
0.99
0.93
0.34
-1.32
-1.52
-0.78
0.29
0.1
0.05
0.14
0.27
0.27
0.31
Book Value per Share
0.99
0.98
1.11
4.02
0.46
0.46
-0.03
-0.41
-0.53
0.16
0.52
0.09
0.53
0.58
0.54
0.43
0.51
Tangible Book Value per Share
320
324
326
359
553
554
554
554
535
535
764
1,124
1,124
1,194
1,398
2,306
1,855
Basic Weighted Avg Shares
625
666
737
662
713
825
519
521
380
457
545
171
- -
487
734
718
704
Sales/Revenue/Turnover
19.19
16.42
8.33
7.09
-0.02
0.74
-45.92
-42.28
-16.54
-9.36
2.84
-17.25
- -
-20.04
-24.16
-20.96
-17.14
Operating Margin (%)
20
25
37
45
103
133
137
128
69
69
94
94
39
135
227
126
93
Depreciation Expense
101
87
49
51
-10
-21
-275
-916
-99
405
43
-104
-58
-19
-184
-136
-150
Net Income, GAAP
18
21.49
22
20.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
16.1
13.07
6.59
7.71
-1.42
-2.49
-53.1
-175.75
-26
88.66
7.9
-60.58
- -
-3.92
-25.09
-18.88
-21.36
Profit Margin (%)
213
191
216
1,335
924
660
208
40
159
-12
75
53
511
106
-111
-219
-232
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
53
124
5
214
780
149
140
LT Debt
318
322
365
1,447
1,391
1,317
980
122
35
432
717
617
623
777
832
1,065
1,013
Total Equity
31.53
26.42
14.02
4.12
- -
- -
- -
- -
- -
-20.01
2.6
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
77.32
38.71
21
12.25
- -
- -
- -
- -
- -
-69.9
-162.5
- -
- -
- -
- -
- -
- -
Return on Capital (%)
78.05
38.79
20.67
12.01
-1.75
-3.88
-78.65
- -
- -
- -
- -
-62.2
-67.87
-17.28
-67.69
-26.92
-29.55
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
76
63
68
LT Borrowings
2
- -
- -
LT Finance Leases
191
149
140
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,066
2,066
2,066
Market Capitalization
1,208
2,071
2,355

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
163
184
216
Cash, Cash Equivalents & STI
46
40
44
Accounts Receivable, Net
52
49
84
Inventories
3
7
26
Total Current Liabilities
433
403
448
Payables & Accruals
274
262
335
ST Debt
76
63
68
Deferred Revenue
58
51
31

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
107.43%
9.38%
28.07%
Free Cash Flow
89.6%
305.91%
-41.68%
Net Income, GAAP
117.01%
77.28%
-26.39%
Sales/Revenue/Turnover
- -
- -
-2.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
164
170
176
223
734
2025
218
163
145
192
718
2026
204
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.03
-0.05
- -
-0.13
2025
-0.02
-0.04
-0.02
- -
-0.06
2026
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
King Gen Public Company Limited, founded in 1993 and headquartered in Bangkok, Thailand, operates primarily in the media and transportation services sectors. The company provides a range of products and services, including television program production, TV advertising media, new media advertising, and related information services through online platforms and electronic data distribution. Additionally, King Gen offers passenger and goods transportation services within Thailand. The company also engages in product sales through its Happy Shopping business, which includes health supplements, beauty and personal care items, fashion and jewelry, kitchenware, IT products, tours, and consumer goods. It operates a coffee shop subsidiary called Nation Coffee. King Gen Public Company Limited underwent a significant corporate change when it changed its name from Nation Broadcasting Corporation Public Company Limited to King Gen Public Company Limited in December 2022. Recently, the company has pursued strategic business expansions and partnerships, including collaborations to enhance its product and service offerings. For example, King Gen entered a partnership to distribute innovative automotive products, signaling a diversification beyond its traditional media and transportation business lines. Financially, the company reported a revenue increase of over 50% in 2024, despite operating losses, reflecting ongoing investments in growth and operational restructuring. King Gen's current focus includes expanding its advertising media services through traditional and new media channels and strengthening its presence in the transportation and consumer product segments. Geographically, King Gen's operations are concentrated primarily in Thailand, where it serves diverse customer segments through its varied business activities. The company remains a subsidiary of Nation Multimedia Group Public Company Limited, continuing its integration within the larger media and communications industry ecosystem in the region. Overall, King Gen Public Company Limited is positioned as a diversified media and transportation service provider with expanding consumer product sales and strategic initiatives aimed at growth and innovation in its core markets.