KGI Securities (Thailand) Public Co., Ltd.(TH:KGI)
฿4.86-0.02 (-0.41%)
TH:KGI
KGI Securities (Thailand) Public Co., Ltd. financials statements
฿4.86
At close:-0.02 (-0.41%)
KGI Securities (Thailand) Public Co., Ltd. (KGI) Financial Statements
KGI Securities (Thailand) Public Co., Ltd. Financial Overview
KGI Securities (Thailand) Public Co., Ltd.'s market cap is currently ฿9.72B. The company's EPS TTM is ฿0.62; its P/E ratio is 7.82; and it has a dividend yield of 6.38%. KGI Securities (Thailand) Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 2.22B | ฿ 3.36B | ฿ 3.53B | ฿ 4.08B | ฿ 5.28B |
| Gross Profit | ฿ 1.02B | ฿ 1.39B | ฿ 1.41B | ฿ 1.90B | ฿ 2.71B |
| Operating Income | ฿ 1.23B | ฿ 901.18M | ฿ 909.26M | ฿ 1.27B | ฿ 2.28B |
| EBITDA | ฿ 1.42B | ฿ 1.44B | ฿ 1.42B | ฿ 1.48B | ฿ 2.50B |
| Net Income | ฿ 866.40M | ฿ 864.74M | ฿ 868.45M | ฿ 1.00B | ฿ 1.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 2.56B | ฿ 2.30B | ฿ 8.82B | ฿ 3.95B | ฿ 898.10M |
| Total Assets | ฿ 17.09B | ฿ 15.02B | ฿ 23.69B | ฿ 17.83B | ฿ 27.70B |
| Total Debt | ฿ 6.37B | ฿ 3.13B | ฿ 11.25B | ฿ 4.93B | ฿ 6.13B |
| Net Debt | ฿ 5.93B | ฿ 1.41B | ฿ 9.80B | ฿ 2.01B | ฿ 5.25B |
| Total Liabilities | ฿ 8.97B | ฿ 7.13B | ฿ 16.06B | ฿ 10.36B | ฿ 20.16B |
| Stockholders' Equity | ฿ 8.12B | ฿ 7.89B | ฿ 7.63B | ฿ 7.47B | ฿ 7.53B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 1.56B | ฿ 816.56M | ฿ 1.64B | ฿ 283.45M | ฿ 802.75M |
| Operating Cash Flow | ฿ 1.59B | ฿ 923.33M | ฿ 1.81B | ฿ 318.94M | ฿ 854.55M |
| Investing Cash Flow | ฿ -1.35B | ฿ -481.83M | ฿ -56.91M | ฿ 14.25M | ฿ 19.38M |
| Financing Cash Flow | ฿ -499.21M | ฿ -703.64M | ฿ -1.36B | ฿ -677.98M | ฿ -602.57M |
Currency in THB
