KCG Corporation PCL (BKK:KCG)
Thailand · Delayed Price · Currency is THB 10.30
0.00 (0.00%)
Last updated: Sep 2, 2026, 4:29 PM ICT
KCG Corporation PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,837 | 8,672 | 7,768 | 7,192 | 6,191 | 5,256 |
Revenue Growth | 7.43% | 11.63% | 8.01% | 16.17% | 17.78% | 6.39% |
Gross Profit Gross Profit Growth | 2,762 | 2,694 | 2,417 | 2,182 | 1,800 | 1,881 |
Operating Income Operating Income Growth | 705.09 | 665.93 | 563.19 | 453.57 | 325.32 | 429.18 |
Net Income Net Income Growth | 558.96 | 503.27 | 405.83 | 305.9 | 241.06 | 303.35 |
Earnings Per Share EPS Growth | 1.02 | 0.92 | 0.74 | 0.67 | 0.62 | 0.78 |
EPS Growth | 20.29% | 24.01% | 11.37% | 8.17% | -20.54% | 5.10% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Thailand Thailand Growth | 8,310 | 7,415 | 6,831 | 5,925 | 5,064 |
Overseas Overseas Growth | 335.21 | 328.18 | 325.67 | 231.79 | 178.32 |
Total Total Growth | 8,645 | 7,743 | 7,157 | 6,157 | 5,243 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 72.21 | 67.81 | 64.01 | 334.49 | 374.5 | 353.17 |
Total Debt Total Debt Growth | 893.26 | 1,065 | 1,639 | 1,947 | 2,969 | 1,742 |
Net Cash (Debt) Net Cash Growth | -821.05 | -997.08 | -1,575 | -1,612 | -2,595 | -1,389 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.50 | -1.83 | -2.89 | -3.52 | -6.65 | -3.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,154 | 1,114 | 760.01 | 332.97 | -325.92 | 555.95 |
Capital Expenditures CapEx Growth | -172.26 | -191.34 | -410.07 | -404.13 | -123.25 | -94.37 |
Free Cash Flow Free Cash Flow Growth | 982.13 | 922.47 | 349.94 | -71.16 | -449.17 | 461.59 |
Free Cash Flow Growth | 483.52% | 163.61% | - | - | - | -35.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.25% | 31.07% | 31.12% | 30.34% | 29.07% | 35.79% |
Operating Margin | 7.98% | 7.68% | 7.25% | 6.31% | 5.25% | 8.16% |
Pretax Margin | 7.82% | 7.25% | 6.58% | 5.37% | 5.08% | 7.36% |
Profit Margin | 6.33% | 5.80% | 5.22% | 4.25% | 3.89% | 5.77% |
FCF Margin | 11.11% | 10.64% | 4.50% | -0.99% | -7.26% | 8.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.510 | 0.510 | 0.410 | 0.300 | 1.346 | 0.897 |
Dividend Per Share Growth | 0% | 24.39% | 36.67% | -77.71% | 49.95% | 97.40% |
Dividend Yield | 4.77% | 6.63% | 5.62% | 3.90% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.07 | 8.93 | 11.01 | 15.86 | - | - |
Forward PE | 9.52 | 8.75 | 10.51 | 14.15 | - | - |
P/FCF Ratio | 5.72 | 4.87 | 12.77 | - | - | - |
PS Ratio | 0.64 | 0.52 | 0.57 | 0.67 | - | - |