Kgenm.Bk
KGENM.BK operates in the passenger transportation, ground and sea industry, primarily generating revenue through transportation services.
Business. KGENM.BK operates in the passenger transportation, ground and sea industry, primarily generating revenue through transportation services.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
KGENM.BK operates in the passenger transportation, ground and sea industry, primarily generating revenue through transportation services.
KGENM.BK's capital structure shows a debt-to-equity ratio of 0.2, indicating a relatively low reliance on debt financing. However, the company's liquidity position is weak, with a current ratio of 0.46, suggesting that it may struggle to meet short-term obligations. The company's cash and equivalents amount to 39,774,930 THB, which is insufficient to cover its total liabilities of 646,513,710 THB.
Profitability metrics for KGENM.BK are negative, with a return on equity of -12.98% and a return on assets of -8.02%. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets. The operating income is negative at -90,331,440 THB, and the net income is also negative at -135,517,250 THB, reflecting poor operational performance.
The company's revenue concentration is not disclosed in the provided data, making it difficult to assess geographic or segment exposure. However, the lack of detailed segment information suggests that the company may not have a diversified revenue base, which could increase its vulnerability to market fluctuations.
KGENM.BK's growth trajectory is concerning, with negative operating and net income figures. The company's free cash flow is negative at -35,235,800 THB, and its capital expenditure is -11,416,000 THB, indicating that it is not investing in growth opportunities. The outlook for the company's revenue and profitability is uncertain, given the current financial performance.
The risk assessment for KGENM.BK highlights medium liquidity risk and low dilution risk. The company's net cash is negative after subtracting total debt, which could impact its ability to fund operations. The dilution risk is low, but the company's financial performance and liquidity position suggest that it may need to seek additional financing in the future.
Recent events and filings for KGENM.BK are not detailed in the provided data, making it challenging to assess any recent developments that may impact the company's financial position. The lack of recent events or transcripts suggests that the company may not be actively communicating with investors or disclosing material information.
- KGENM.BK has a weak liquidity position with a current ratio of 0.46.
- The company is not generating returns for its shareholders, with a return on equity of -12.98%.
- KGENM.BK's financial performance is poor, with negative operating and net income.
- The company's growth trajectory is uncertain, with negative free cash flow and capital expenditure.
- The risk assessment indicates medium liquidity risk and low dilution risk.
- margin_outlook_rationale: The company's negative operating income and net income suggest a decline in profitability.
- rd_outlook_rationale: No specific information is provided regarding research and development activities.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- KGENM.BK Market data — financials · 2026-05-28