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KGI Securities (Thailand) Public Co., Ltd.

KGI Securities (Thailand) Public Co., Ltd.

4.78
THB
0.00
(0.00%)
0.62EPS
7.08P/E
8.76BMarket Cap
KGI Securities (Thailand) Public Co., Ltd.
SET:KGI.R
(Stock Exchange of Thailand)

Recent

price

4.78

P/E

ratio

7.08

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
1.04
1.16
0.95
1.38
1.29
1.24
1.63
1.53
1.76
1.63
1.38
2.65
2.05
1.77
1.71
1.72
2.09
Revenue per Share
0.38
0.3
0.22
0.39
0.38
0.29
0.51
0.45
0.54
0.49
0.28
0.93
0.5
0.44
0.43
0.43
0.62
Basic EPS, GAAP
0.05
0.4
-0.29
0.58
0.09
0.32
0.18
-1.02
1.86
1.18
-0.19
0.4
0.14
0.82
0.41
1.35
0.07
Free Cash Flow per Basic Share
- -
0.33
0.25
0.23
0.36
0.36
0.28
0.38
0.32
0.38
0.34
0.25
0.55
0.35
0.31
0.31
- -
Dividend per Share
2.47
2.43
2.4
2.56
2.59
2.53
2.75
2.81
3.03
3.13
3.08
3.78
3.75
3.83
3.96
4.08
4.13
Book Value per Share
2.44
2.39
2.36
2.52
2.54
2.48
2.7
2.76
2.99
3.08
3.04
3.74
3.71
3.79
3.92
4.04
4.1
Tangible Book Value per Share
1,980
1,992
1,992
1,992
1,992
1,992
1,992
1,992
1,992
1,992
1,992
1,992
1,992
1,992
1,992
1,992
1,990
Basic Weighted Avg Shares
2,063
2,316
1,900
2,756
2,572
2,461
3,240
3,054
3,499
3,248
2,751
5,279
4,077
3,531
3,401
3,421
4,169
Sales/Revenue/Turnover
- -
42.17
36.35
40.46
41.09
33.95
43.36
40.39
43.45
39.05
26.9
43.24
31.07
25.75
27.69
28.23
36.21
Operating Margin (%)
61
62
63
75
46
53
58
62
55
48
156
153
155
191
205
187
184
Depreciation Expense
752
593
443
783
761
587
1,022
887
1,083
971
568
1,858
1,004
868
865
866
1,236
Net Income, GAAP
27.14
31.85
24.58
22.07
20.84
21.11
20.09
19.79
20.4
19.87
21.68
17.89
19.28
20.05
20.12
22.08
20.61
Effective Tax Rate (%)
36.48
25.63
23.31
28.42
29.6
23.86
31.56
29.04
30.96
29.89
20.64
35.2
24.63
24.6
25.43
25.33
29.66
Profit Margin (%)
-734
3,068
-2,150
3,368
1,342
2,736
1,776
1,139
1,283
447
-542
240
1,806
2,692
2,502
1,927
4,014
Working Capital
408
120
2,549
3
1,257
455
1,700
3,700
550
- -
171
193
177
741
812
773
6,464
LT Debt
4,916
4,841
4,783
5,110
5,161
5,043
5,484
5,597
6,047
6,239
6,139
7,540
7,473
7,634
7,893
8,122
8,232
Total Equity
- -
9.59
5.79
10.02
12.72
8.49
13.8
9.73
11.16
11.62
6.6
16.17
8.23
4.83
5.21
6.43
9.8
Return on Invested Capital (%)
11.99
9.97
5.89
10.08
12.95
9.8
14.66
9.38
10.9
12.16
6.76
15.71
8.19
6.28
6.6
7.67
10.22
Return on Capital (%)
15.97
12.17
9.21
15.84
14.83
11.52
19.43
16.02
18.62
15.81
9.18
27.19
13.39
11.5
11.14
10.82
15.62
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,823
2,394
1,259
LT Borrowings
- -
2,068
5,747
LT Finance Leases
773
746
718
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,992
1,992
1,992
Market Capitalization
7,927
8,604
8,764

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,428
11,612
12,747
Cash, Cash Equivalents & STI
2,558
4,462
2,096
Accounts Receivable, Net
5,011
7,151
9,697
Inventories
- -
- -
- -
Total Current Liabilities
7,501
7,964
8,732
Payables & Accruals
2,678
5,570
7,474
ST Debt
4,823
2,394
1,259
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.08%
6.08%
2.9%
Free Cash Flow
-87.81%
56.26%
230.26%
Net Income, GAAP
19.87%
33.53%
0.19%
Sales/Revenue/Turnover
7.07%
10.54%
0.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
936
676
915
901
3,401
2025
868
748
1,092
748
3,421
2026
1,106
1,223
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.06
0.1
0.14
0.43
2025
0.1
0.07
0.18
0.08
0.43
2026
0.16
0.2
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.31
2025
- -
- -
- -
- -
0.31
2026
- -
- -
- -
- -
- -
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Business
KGI Securities (Thailand) Public Company Limited (KGI.BK) provides securities brokerage, derivatives trading, investment banking, and asset management services to retail, institutional, and overseas investors throughout Thailand; core offerings encompass equity trading via the KGI POWER TRADE platform, futures and options brokerage on the Thailand Futures Exchange including market making for SET50 Index Options and Single Stock Futures, securities borrowing and lending as the first principal and agent provider, over-the-counter equity derivatives and structured products, derivative warrants as Thailand's inaugural issuer with customized solutions, exchange-traded funds tracking major indices, fixed-income securities trading as the sole Outright Primary Dealer recognized by the Ministry of Finance and Bank of Thailand, private repurchase agreements, securities underwriting, financial advisory including mergers and acquisitions and debt restructuring, securities registrar services, mutual fund unit sales, and wealth management tailored to client risk profiles. Founded in 1975 and headquartered in Bangkok, the company operates multiple branches across Thailand and maintains leadership in financial product innovation, such as being the first to offer OTC derivatives services and as market maker for the ThaiDEX SET50 ETF. In recent developments, KGI Securities continues to expand its digital trading capabilities and institutional services amid stable operations, with no major acquisitions, funding rounds, or strategic shifts reported in 2024-2025, focusing instead on enhancing real-time trading access and customized derivative products for diverse market conditions.