YOLFTbeta
KG

KGI Securities (Thailand) Public Company Limited

KGI · BK · Financial Services / Capital Markets

4.94THB+0.04 (+0.82%)

Price History

Full chart

Market Stats

Previous Close4.90
Open4.92
Day Range4.92 – 4.96
52-Week Range3.47 – 5.30
Volume3.84M
Market Cap9.36B
P/E (TTM)7.58
Forward P/E7.47
EPS0.62
Dividend Yield6.60%
Beta0.22
50-Day Avg4.96
200-Day Avg4.46

About

KGI Securities (Thailand) Public Company Limited, together with its subsidiaries, engages in the securities and derivatives business in Thailand. It provides securities brokerage, securities dealing, investment advisory, securities underwriting, securities borrowing and lending, securities registrar, derivatives brokerage, and financial advisory services, as well as over-the-counter derivatives; and sells mutual fund units. The company also offers equity and derivatives trading, derivative warrants, fixed income, exchange traded funds, structured notes, and depositary receipts. In addition, it provides investment banking services, including fund raising, IPOs, mergers and acquisitions, debenture, financial instruments, and corporate advisory services, as well as non-life and life insurance broker, investment, and wealth management services. The company was formerly known as KGI Securities One Public Company Limited and changed its name to KGI Securities (Thailand) Public Company Limited in May 2001. KGI Securities (Thailand) Public Company Limited was founded in 1975 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMs. Nantarat Surakkhaka
  • Employees0
  • HeadquartersNo. 195 One Bangkok Tower 4, Bangkok, Thailand, 10330, Thailand
  • Websitehttps://www.kgieworld.co.th

Leadership

  • Ms. Nantarat SurakkhakaSenior EVP, COO of Office Support Department & Director · b. 1969
  • Ms. Khunmira ThunnomSenior EVP of Finance & Accounting Department · b. 1966
  • Mr. Chi-Sheng NiuCOO & Director
  • Mr. Surachet AmnuaywitayagulExecutive VP of Legal & Compliance Department · b. 1973
  • Ms. Inchaya ChatcherdsakExecutive VP of Human Resources Department & Assistant MD of Human Resources Department · b. 1971
  • Ms. Saranya LarksukthomSenior Executive Vice President of Operation Department · b. 1963
  • Mr. Suthep RungsiamManaging Director of Brokerage Business · b. 1968
  • Ms. Jariya PosayajindaManaging Director of Proprietary Trading Department · b. 1967
  • Mr. Apichart TungkiatsilpManaging Director of Fixed Income Department · b. 1973
  • Ms. Suchada WongrakSenior Vice President of Corporate Services Department · b. 1965

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue954.72M823.32M1.55B92.06M58.61M-24.00M130.13M1.59B1.05B1.15B2.06B2.32B1.90B2.76B2.57B2.46B3.24B3.05B3.50B3.25B2.75B5.28B4.08B3.53B3.36B2.22B
Growth (%)--13.76%+87.78%-94.05%-36.34%-140.94%+642.32%+1125.27%-34.04%+9.19%+79.63%+12.25%-17.94%+45.04%-6.69%-4.30%+31.62%-5.73%+14.57%-7.17%-15.31%+91.93%-22.76%-13.41%-4.82%-34.03%
Cost of Revenue-----103.27M10.19M1.86M150.50M981.50K-937.35M813.95M1.18B1.11B1.18B1.41B1.37B1.53B1.54B1.58B2.57B2.18B2.12B1.98B1.19B
Gross Profit---92.06M58.61M-127.26M119.94M1.59B901.21M1.15B2.06B1.38B1.09B1.58B1.46B1.28B1.83B1.68B1.97B1.71B1.17B2.71B1.90B1.41B1.39B1.02B
Gross Margin---100.00%100.00%530.37%92.17%99.88%85.69%99.91%100.00%59.52%57.16%57.27%56.66%52.14%56.54%55.04%56.41%52.50%42.54%51.26%46.62%39.99%41.22%46.16%
Operating Expense----853.38M-290.82M-315.36M-89.49M1.10B647.64M818.73M1.03B401.64M395.44M463.29M400.35M537.60M550.70M433.11M453.64M436.77M430.18M423.20M633.99M502.64M483.89M-206.97M
Operating Income216.58M134.45M581.27M945.44M349.42M188.09M209.43M495.70M253.57M328.69M1.03B976.51M690.72M1.12B1.06B745.70M1.28B1.25B1.52B1.27B739.90M2.28B1.27B909.26M901.18M1.23B
Operating Margin22.69%16.33%37.60%1027.00%596.23%-783.87%160.93%31.09%24.11%28.62%50.13%42.17%36.35%40.46%41.09%30.30%39.54%40.86%43.45%39.05%26.90%43.24%31.07%25.75%26.82%55.50%
EBITDA---1.03B435.96M256.47M272.43M548.38M291.01M392.97M1.10B1.05B760.74M1.19B1.12B910.59M1.45B1.31B1.58B1.40B961.11M2.50B1.48B1.42B1.44B1.42B
EBITDA Margin---1120.15%743.88%-1068.81%209.35%34.39%27.67%34.22%53.10%45.43%40.04%43.36%43.48%37.00%44.82%42.88%45.07%43.14%34.94%47.30%36.23%40.31%42.96%63.92%
Net Income63.72M22.41M534.01M916.33M318.50M158.55M181.93M335.43M187.12M242.34M752.47M593.43M442.85M783.20M761.34M587.22M1.02B886.88M1.08B970.80M567.60M1.86B1.00B868.45M864.74M866.40M
Net Income Margin6.67%2.72%34.54%995.38%543.46%-660.76%139.80%21.04%17.79%21.10%36.48%25.63%23.31%28.42%29.60%23.86%31.56%29.04%30.96%29.89%20.64%35.20%24.63%24.60%25.73%39.08%
R&D----------------0.540.520.390.360.570.630.530.52--
R&D as % of Total Revenue----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense00000000000118.60M109.37M113.59M109.37M112.31M113.16M140.57M159.33M140.64M78.60M77.85M75.74M144.33M154.44M117.20M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.12%5.76%4.12%4.25%4.56%3.49%4.60%4.55%4.33%2.86%1.47%1.86%4.09%4.60%5.29%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.46B7.72B8.61B7.48B6.36B6.44B6.34B8.28B6.65B8.06B11.17B7.37B12.36B8.26B10.52B9.65B14.13B17.03B15.52B12.44B25.27B27.70B17.83B23.69B15.02B17.09B
Total Liabilities1.90B2.06B1.48B3.54B2.10B2.21B1.99B3.79B2.20B3.54B6.17B2.53B7.58B3.15B5.36B4.61B8.65B11.43B9.47B6.20B19.13B20.16B10.36B16.06B7.13B8.97B
Total Equity5.51B5.66B7.13B3.94B4.25B4.22B4.34B4.48B4.45B4.51B5.00B4.84B4.78B5.11B5.16B5.04B5.48B5.59B6.04B6.24B6.13B7.53B7.47B7.63B7.89B8.12B
Cash1.23B1.62B513.38M1.83B774.68M740.61M427.20M1.51B1.95B339.98M382.43M2.52B1.83B1.81B816.16M447.00M1.66B862.80M347.15M335.55M216.29M875.12M2.93B1.45B1.72B439.98M
Total Debt----300.00M-14.96M606.95K-1.93B407.70M1.69B9.35B335.99M2.77B929.34M3.18B6.49B4.05B1.36B4.73B6.13B4.93B11.25B3.13B6.37B
Net Debt----1.83B-474.68M-740.61M-412.24M-1.51B-1.95B1.59B25.28M-828.16M7.51B-1.47B1.96B482.35M1.52B5.62B3.70B1.03B4.51B5.25B2.01B9.80B1.41B5.93B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---2.19B-503.33M414.18M-293.82M1.04B996.06M-1.82B118.26M862.75M-526.72M1.22B237.11M689.89M406.15M-1.97B3.72B2.39B-336.48M854.55M318.94M1.81B923.33M1.59B
Investing Cash Flow---3.03B-856.07M51.24M-33.24M-50.56M-85.31M-81.15M83.20M640.01M102.77M19.87M-114.36M84.05M108.15M-245.63M38.48M-4.25M-33.14M19.38M14.25M-56.91M-481.83M-1.35B
Financing Cash Flow----9.27B604.75M-499.49M13.64M-155.36M-241.90M189.64M-134.14M-657.43M-498.29M-458.31M-717.39M-727.84M-568.28M2.15B-3.74B-2.39B656.10M-602.57M-677.98M-1.36B-703.64M-499.21M
Capital Expenditure00032.44M45.25M37.65M34.94M58.47M112.45M86.51M27.25M60.92M58.09M59.55M58.10M55.56M55.46M67.92M24.62M39.63M42.12M51.80M35.49M174.23M106.77M27.38M
Free Cash Flow---2.16B-548.59M376.54M-328.76M986.03M883.61M-1.90B91.01M801.83M-584.80M1.16B179.00M634.33M350.69M-2.04B3.70B2.35B-378.61M802.75M283.45M1.64B816.56M1.56B
Dividends Paid-----------656.85M497.88M458.06M716.95M726.96M567.63M756.84M637.34M766.79M679.17M497.92M1.10B707.05M617.43M617.43M
FCF to OCF---98.52%108.99%90.91%111.89%94.40%88.71%104.76%76.96%92.94%111.03%95.13%75.49%91.95%86.35%103.45%99.34%98.34%112.52%93.94%88.87%90.39%88.44%98.27%
Dividend Paid to FCF-----------81.92%-85.14%39.39%400.52%114.60%161.86%-37.18%17.23%32.64%-179.39%62.03%386.46%43.16%75.61%39.60%

Earnings

Report DateMar 31, 2001Sep 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004May 14, 2012Aug 27, 2012Nov 8, 2012Feb 26, 2013May 13, 2013Aug 26, 2013Nov 7, 2013Feb 25, 2014May 12, 2014May 16, 2016Aug 23, 2016Nov 10, 2016Feb 28, 2017May 9, 2017Aug 22, 2017Nov 7, 2017Feb 26, 2018May 8, 2018Aug 27, 2018Nov 8, 2018Feb 25, 2019May 7, 2019Aug 26, 2019Nov 7, 2019Feb 24, 2020May 12, 2020Aug 24, 2020Nov 5, 2020Feb 22, 2021May 11, 2021Aug 30, 2021Nov 4, 2021Feb 23, 2022May 11, 2022Aug 24, 2022Nov 9, 2022Feb 22, 2023May 10, 2023Aug 23, 2023Nov 8, 2023Feb 21, 2024May 9, 2024Aug 28, 2024Nov 13, 2024Feb 19, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.03-0.060.160.100.030.030.070.170.060.030.040.050.050.060.070.150.090.090.070.090.090.120.120.190.110.060.100.170.130.110.140.160.160.100.120.12-0.250.100.240.200.360.210.200.160.160.130.170.040.090.130.130.080.130.060.100.140.100.070.180.080.160.20
Surprise--------------------------------------------------------------
Timing---------------------After-hoursPre-market-Pre-marketPre-marketPre-marketPre-market----------------------------------

Key Statistics & Ratios

Market Cap9.36B
Enterprise Value15.27B
Trailing P/E7.58
Forward P/E7.47
Price / Sales2.21
Price / Book1.17
EPS0.62
Book Value4.13
Revenue (TTM)4.23B
Gross Profit (TTM)3.34B
Profit Margin29.21%
Operating Margin41.56%
Return on Equity15.62%
Return on Assets5.43%
Shares Outstanding1.99B
Shares Float1.30B
Beta0.22
Dividend Yield6.60%
Dividend Rate0.31
Payout Ratio49.93%

Dividends

20261×
0.31Apr 20, 2026
20251×
0.31Apr 21, 2025
20241×
0.31Apr 22, 2024
20231×
0.35Apr 18, 2023
20221×
0.55Apr 18, 2022
20211×
0.25Apr 16, 2021
20202×
0.34May 20, 20200.34Apr 20, 2020
20191×
0.39Apr 18, 2019
20181×
0.32Apr 19, 2018
20171×
0.38Apr 18, 2017
20161×
0.28Apr 25, 2016
20151×
0.36Apr 17, 2015
20141×
0.36Apr 17, 2014
20131×
0.23Apr 22, 2013
20121×
0.25Mar 6, 2012
20111×
0.01Mar 8, 2011
20101×
0.10Mar 11, 2010
20091×
0.07Mar 17, 2009
20081×
0.12Apr 18, 2008
20071×
0.07Mar 26, 2007
20051×
0.10Mar 28, 2005
20041×
0.10May 10, 2004
20031×
2.50Mar 12, 2003

Stock Splits

  • Jun 30, 199963:52
  • Mar 5, 19981399:688
  • Sep 9, 199712:11
  • Nov 8, 19941026:367