King Gen PCL
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 headquar… Read more
King Gen PCL (KGEN) - Total Liabilities
Latest total liabilities as of December 2025: ฿624.99 Million THB
Based on the latest financial reports, King Gen PCL (KGEN) has total liabilities worth ฿624.99 Million THB as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
King Gen PCL - Total Liabilities Trend (2009–2025)
This chart illustrates how King Gen PCL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
King Gen PCL Competitors by Total Liabilities
The table below lists competitors of King Gen PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mahachai Hospital Public Company Limited
BK:M-CHAI
|
Thailand | ฿7.98 Billion |
|
Sensys Gatso Group AB
ST:SGG
|
Sweden | Skr534.85 Million |
|
MiniLuxe Holding Corp
OTCQB:MNLXF
|
USA | $17.25 Million |
|
Advice It Infinite Pcl
BK:ADVICE
|
Thailand | ฿2.21 Billion |
|
Gulshan Polyols Limited
NSE:GULPOLY
|
India | ₹6.50 Billion |
|
Mermaid Maritime Public Company Limited
PINK:MMMPF
|
USA | $221.69 Million |
|
Actinium Pharmaceuticals Inc
NYSE MKT:ATNM
|
USA | $42.37 Million |
Liability Composition Analysis (2009–2025)
This chart breaks down King Gen PCL's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.46 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how King Gen PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for King Gen PCL (2009–2025)
The table below shows the annual total liabilities of King Gen PCL from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿624.99 Million | -52.05% |
| 2024-12-31 | ฿1.30 Billion | +208.02% |
| 2023-12-31 | ฿423.19 Million | +12.44% |
| 2022-12-31 | ฿376.37 Million | +12.69% |
| 2021-12-31 | ฿334.00 Million | +0.99% |
| 2020-12-31 | ฿330.72 Million | +27.57% |
| 2019-12-31 | ฿259.24 Million | -61.71% |
| 2018-12-31 | ฿677.08 Million | +0.03% |
| 2017-12-31 | ฿676.84 Million | -21.64% |
| 2016-12-31 | ฿863.75 Million | -23.10% |
| 2015-12-31 | ฿1.12 Billion | -19.28% |
| 2014-12-31 | ฿1.39 Billion | +662.83% |
| 2013-12-31 | ฿182.41 Million | -17.34% |
| 2012-12-31 | ฿220.69 Million | +38.25% |
| 2011-12-31 | ฿159.63 Million | +13.19% |
| 2010-12-31 | ฿141.03 Million | +75.64% |
| 2009-12-31 | ฿80.29 Million | -- |