King Gen Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

King Gen şirketinin toplam hissedar öz sermayesi THB678.7M ve toplam borcu THB4.4M olup, bu da borç-öz sermaye oranını 0.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB1.8B ve THB1.1B dir.

Anahtar bilgiler

0.6%

Borç/özkaynak oranı

฿4.40m

Borç

Faiz karşılama oranı	n/a
Nakit	฿96.46m
Eşitlik	฿678.72m
Toplam yükümlülükler	฿1.12b
Toplam varlıklar	฿1.80b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KGEN 'nin kısa vadeli varlıkları ( THB227.0M ) kısa vadeli yükümlülüklerini ( THB287.1M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: KGEN 'un kısa vadeli varlıkları ( THB227.0M ) uzun vadeli yükümlülüklerini ( THB830.1M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KGEN şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: KGEN şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 0.6% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: KGEN şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: KGEN serbest nakit akışı tahminlerine göre 4 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

King Gen Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

King Gen Public Company Limited announced that it expects to receive THB 1 billion in funding from Brilliant Stones Trading Pte. Ltd and other investors

New minor risk - Shareholder dilution

Second quarter 2024 earnings released: ฿0.032 loss per share (vs ฿0.045 loss in 2Q 2023)

King Gen Public Company Limited Announces the Appointment of Nicharat Akarawattanasak as Chief Accountant

New major risk - Financial position

New minor risk - Shareholder dilution

Full year 2023 earnings released: ฿0.03 loss per share (vs ฿0.057 loss in FY 2022)

King Gen Public Company Limited, Annual General Meeting, Apr 25, 2024

King Gen Public Company Limited Announces Board Changes

King Gen Public Company Limited Announces Resignation of Somkit Likitparinya as Director, Executive Director and Nomination and Remuneration Committee Member

King Gen Public Company Limited Appoints Thanabordee Pureesatit as Company Secretary

Third quarter 2023 earnings released: ฿0.005 loss per share (vs ฿0.013 loss in 3Q 2022)

Second quarter 2023 earnings released: ฿0.029 loss per share (vs ฿0.019 loss in 2Q 2022)

King Gen Public Company Limited Announces Management Changes

Less than half of directors are independent

King Gen Public Company Limited Announces Resignation of Tinnakorn Punpanichgul as Deputy Chief Executive Officer of the Company

Clareville Capital Opportunities Fund Ltd entered into the share purchase agreement to acquire 50% stake in Happy Products and Service Co., Ltd. from King Gen Public Company Limited for THB 10 million.

New minor risk - Shareholder dilution

Nation Broadcasting Corporation Public Company Limited (SET:NBC) completed the acquisition 90% stake in Montri Transport Corporation Public Company Limited from P-KON Company Limited.

Third quarter 2022 earnings released: ฿0.013 loss per share (vs ฿0.021 profit in 3Q 2021)

Less than half of directors are independent

Nation Broadcasting Corporation Public Company Limited Appoints Mr. Apichart Piancharoen as Director

Nation Group (Thailand) Public Company Limited (SET:NATION) signed Memorandum on Transaction to acquire 99.99% stake in Nation News Co., Ltd. from Nation Broadcasting Corporation Public Company Limited (SET:NBC) for THB 293 million.

Nation Broadcasting Corporation Public Company Limited Appoints Mr. Apichart Piancharoen as Director

Nation Broadcasting Corporation Public Company Limited Announces Resignation of Warangkana Kalayanapradit as Executive Director

Second quarter 2022 earnings released: ฿0.016 loss per share (vs ฿0.006 loss in 2Q 2021)

Nation Broadcasting Corporation Public Company Limited Appoints Pornthip Trongkingtorn as Chairman of the Executive Committee

Nation Broadcasting Corporation Public Company Limited Announces Board Changes

Nation Broadcasting Corporation Public Company Limited Resignation of Sutee Phongpaiboon as Independent Director and Chairman of the Audit Committee , Chairman of the Nomination and Remuneration Committee

Nation Broadcasting Corporation Public Company Limited Appoints Pornthip Trongkingtorn as Chief Executive Officer

Nation Broadcasting Corporation Public Company Limited Announces Management Changes

Nation Broadcasting Corporation Public Company Limited Announces Management Changes

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Nation Broadcasting Corporation Public Company Limited, Annual General Meeting, Apr 29, 2022

Full year 2021 earnings: Revenues exceed analyst expectations

Third quarter 2021 earnings released

First quarter 2021 earnings released: ฿0.021 loss per share (vs ฿0.03 loss in 1Q 2020)

New 90-day high: ฿0.70

Full year 2020 earnings released: EPS ฿0.06 (vs ฿0.76 in FY 2019)

Nation Broadcasting Corporation Public Company Limited, Annual General Meeting, Apr 09, 2021

New 90-day high: ฿0.62

Third quarter 2020 earnings released: EPS ฿0.017

Nation Broadcasting Corporation Public Company Limited Announces Executive Changes

New 90-day low: ฿0.51

Nation Broadcasting Corporation Public Company Limited Announces Executive Changes

Nation Broadcasting Corporation Public Company Limited (SET:NBC) enter into the share purchase agreement to acquire Green Net 1282 Company Limited from News Network Corporation Public Company Limited (SET:NEWS), Ekachai Chaicherdchukit and Pipat Chanasongkram for THB 250 million.

New 90-day low: ฿0.53

New 90-day low - ฿0.58

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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