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) Ratios
KGI Securities (Thailand) Public Co., Ltd. Ratios
TH:KGI's free cash flow for Q2 2026 was ฿258.94M. For the 2026 fiscal year, TH:KGI's free cash flow was increased by ฿2.76M and operating cash flow was ฿256.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 1.31 | 1.18 | 1.19 | 1.01 |
| Quick Ratio | 1.13 | 1.31 | 1.18 | 1.19 | 1.01 |
| Cash Ratio | 0.09 | 0.30 | 0.10 | 0.30 | 0.05 |
| Solvency Ratio | 0.12 | 0.15 | 0.07 | 0.11 | 0.10 |
| Operating Cash Flow Ratio | 0.33 | 0.16 | 0.12 | 0.03 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.33 | 0.40 | 0.17 | 0.07 | 0.15 |
| Net Current Asset Value | ฿ -3.51B | ฿ 323.34M | ฿ 1.49B | ฿ 1.18B | ฿ -618.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.21 | 0.47 | 0.28 | 0.22 |
| Debt-to-Equity Ratio | 0.78 | 0.40 | 1.47 | 0.66 | 0.81 |
| Debt-to-Capital Ratio | 0.44 | 0.28 | 0.60 | 0.40 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.11 | 1.90 | 3.11 | 2.39 | 3.68 |
| Debt Service Coverage Ratio | 0.24 | 0.50 | 0.11 | 0.26 | 0.35 |
| Interest Coverage Ratio | 10.50 | 5.84 | 6.30 | 16.73 | 29.33 |
| Debt to Market Cap | 0.71 | 0.27 | 1.13 | 0.48 | 0.46 |
| Interest Debt Per Share | 3.26 | 1.65 | 5.72 | 2.51 | 3.11 |
| Net Debt to EBITDA | 4.18 | 0.98 | 6.89 | 1.36 | 2.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.16% | 41.22% | 39.99% | 46.62% | 51.26% |
| EBIT Margin | 55.50% | 36.85% | 34.91% | 32.42% | 44.41% |
| EBITDA Margin | 63.92% | 42.96% | 40.31% | 36.23% | 47.30% |
| Operating Profit Margin | 55.50% | 26.82% | 25.75% | 31.07% | 43.24% |
| Pretax Profit Margin | 50.21% | 32.26% | 30.82% | 30.57% | 42.94% |
| Net Profit Margin | 39.08% | 25.73% | 24.60% | 24.63% | 35.20% |
| Continuous Operations Profit Margin | 39.13% | 25.77% | 24.64% | 24.67% | 35.26% |
| Net Income Per EBT | 77.83% | 79.78% | 79.81% | 80.59% | 81.97% |
| EBT Per EBIT | 90.47% | 120.28% | 119.68% | 98.38% | 99.29% |
| Return on Assets (ROA) | 5.07% | 5.76% | 3.67% | 5.63% | 6.71% |
| Return on Equity (ROE) | 10.67% | 10.96% | 11.38% | 13.45% | 24.66% |
| Return on Capital Employed (ROCE) | 10.03% | 9.66% | 10.30% | 15.63% | 27.18% |
| Return on Invested Capital (ROIC) | 5.61% | 6.18% | 3.76% | 7.95% | 13.08% |
| Return on Tangible Assets | 5.09% | 5.78% | 3.68% | 5.66% | 6.73% |
| Earnings Yield | 10.93% | 10.24% | 9.36% | 10.09% | 14.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.44 | 0.54 | 0.43 | 0.47 | 0.29 |
| Payables Turnover | 0.56 | 0.68 | 0.55 | 0.52 | 0.20 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.46 | 3.48 | 3.80 | 16.14 | 19.17 |
| Asset Turnover | 0.13 | 0.22 | 0.15 | 0.23 | 0.19 |
| Working Capital Turnover Ratio | 1.85 | 1.51 | 1.57 | 3.98 | -35.03 |
| Cash Conversion Cycle | 176.93 | 133.08 | 181.14 | 71.75 | -549.84 |
| Days of Sales Outstanding | 825.99 | 670.00 | 848.64 | 773.02 | 1239.53 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 649.05 | 536.93 | 667.50 | 701.27 | 1789.37 |
| Operating Cycle | 825.99 | 670.00 | 848.64 | 773.02 | 1239.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.80 | 0.46 | 0.91 | 0.16 | 0.43 |
| Free Cash Flow Per Share | 0.78 | 0.41 | 0.82 | 0.14 | 0.40 |
| Dividend Paid and CapEx Coverage Ratio | 2.46 | 1.27 | 2.06 | 0.28 | 1.55 |
| Capital Expenditure Coverage Ratio | 57.95 | 8.65 | 10.40 | 8.99 | 16.50 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.29 | 0.16 | 0.06 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.72 | 0.27 | 0.51 | 0.08 | 0.16 |
| Free Cash Flow Yield | 19.67% | 9.67% | 17.65% | 2.85% | 6.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.26 | 9.86 | 10.59 | 10.00 | 6.77 |
| Price-to-Sales (P/S) Ratio | 3.58 | 2.51 | 2.63 | 2.44 | 2.38 |
| Price-to-Book (P/B) Ratio | 0.98 | 1.07 | 1.22 | 1.33 | 1.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.08 | 10.34 | 5.67 | 35.13 | 15.63 |
| Price-to-Operating Cash Flow Ratio | 5.00 | 9.15 | 5.12 | 31.22 | 14.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -4.34 | -0.88 | -0.22 | 0.03 |
| Enterprise Value Multiple | 9.78 | 6.83 | 13.41 | 8.10 | 7.13 |
| Enterprise Value | 13.86B | 9.86B | 19.08B | 11.96B | 17.80B |
| EV to EBITDA | 9.78 | 6.83 | 13.41 | 8.10 | 7.13 |
| EV to Sales | 6.25 | 2.93 | 5.41 | 2.93 | 3.37 |
| EV to Free Cash Flow | 8.89 | 12.07 | 11.65 | 42.21 | 22.17 |
| EV to Operating Cash Flow | 8.73 | 10.67 | 10.53 | 37.51 | 20.83 |
| Tangible Book Value Per Share | 4.04 | 3.93 | 3.79 | 3.71 | 3.74 |
| Shareholders’ Equity Per Share | 4.08 | 3.96 | 3.83 | 3.75 | 3.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.20 | 0.20 | 0.19 | 0.18 |
| Revenue Per Share | 1.11 | 1.69 | 1.77 | 2.05 | 2.65 |
| Net Income Per Share | 0.43 | 0.43 | 0.44 | 0.50 | 0.93 |
| Tax Burden | 0.78 | 0.80 | 0.80 | 0.81 | 0.82 |
| Interest Burden | 0.90 | 0.88 | 0.88 | 0.94 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.83 | 0.85 | 1.67 | 0.26 | 0.38 |
Currency in THB
