KGI Securities (Thailand) PCL (BKK: KGI)
Thailand
· Delayed Price · Currency is THB 4.480
-0.020 (-0.44%)
Oct 8, 2024, 4:35 PM ICT
KGI Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 442.64 | 388.74 | 251.86 | 227.47 | 186.57 | 270.49 | Upgrade
|
| Total Interest Expense | 166.62 | 144.33 | 75.74 | 77.85 | 78.6 | 140.64 | Upgrade
|
| Net Interest Income | 276.02 | 244.4 | 176.12 | 149.62 | 107.97 | 129.85 | Upgrade
|
| Brokerage Commission | 743.74 | 883.75 | 1,115 | 1,282 | 913.82 | 698.48 | Upgrade
|
| Asset Management Fee | 1,195 | 1,324 | 1,329 | 1,587 | 922.88 | 789.13 | Upgrade
|
| Gain on Sale of Investments (Rev) | -434.72 | -666.16 | -554.55 | 264.03 | -839.34 | - | Upgrade
|
| Other Revenue | 1,604 | 1,867 | 2,004 | 1,996 | 1,645 | 1,592 | Upgrade
|
| Revenue Before Loan Losses | 3,385 | 3,652 | 4,070 | 5,278 | 2,750 | 3,210 | Upgrade
|
| Provision for Loan Losses | 8.66 | 41.35 | 220.72 | -22.08 | -14.39 | 6.17 | Upgrade
|
| Revenue | 3,376 | 3,611 | 3,849 | 5,300 | 2,764 | 3,203 | Upgrade
|
| Revenue Growth (YoY) | -8.91% | -6.19% | -27.38% | 91.74% | -13.71% | -5.30% | Upgrade
|
| Salaries & Employee Benefits | 1,079 | 1,152 | 1,231 | 1,474 | 983.81 | 1,089 | Upgrade
|
| Cost of Services Provided | 837.46 | 929.95 | 978.38 | 1,183 | 678.08 | 514.23 | Upgrade
|
| Other Operating Expenses | 483.18 | 441 | 393.02 | 376.99 | 376 | 387.37 | Upgrade
|
| Total Operating Expenses | 2,400 | 2,523 | 2,603 | 3,034 | 2,038 | 1,991 | Upgrade
|
| Operating Income | 976.09 | 1,088 | 1,246 | 2,267 | 726.45 | 1,213 | Upgrade
|
| Pretax Income | 976.09 | 1,088 | 1,246 | 2,267 | 726.45 | 1,213 | Upgrade
|
| Income Tax Expense | 177.43 | 218.15 | 240.26 | 405.54 | 157.51 | 240.95 | Upgrade
|
| Earnings From Continuing Ops. | 798.66 | 870.06 | 1,006 | 1,861 | 568.94 | 971.92 | Upgrade
|
| Minority Interest in Earnings | -1.39 | -1.61 | -1.64 | -3.07 | -1.34 | -1.13 | Upgrade
|
| Net Income | 797.27 | 868.45 | 1,004 | 1,858 | 567.6 | 970.8 | Upgrade
|
| Net Income to Common | 797.27 | 868.45 | 1,004 | 1,858 | 567.6 | 970.8 | Upgrade
|
| Net Income Growth | -8.32% | -13.54% | -45.94% | 227.36% | -41.53% | -10.39% | Upgrade
|
| Shares Outstanding (Basic) | 1,992 | 1,992 | 1,992 | 1,992 | 1,992 | 1,992 | Upgrade
|
| Shares Outstanding (Diluted) | 1,992 | 1,992 | 1,992 | 1,992 | 1,992 | 1,992 | Upgrade
|
| EPS (Basic) | 0.40 | 0.44 | 0.50 | 0.93 | 0.28 | 0.49 | Upgrade
|
| EPS (Diluted) | 0.40 | 0.44 | 0.50 | 0.93 | 0.28 | 0.49 | Upgrade
|
| EPS Growth | -8.32% | -13.54% | -45.94% | 227.36% | -41.53% | -10.39% | Upgrade
|
| Free Cash Flow | 1,446 | 1,638 | 283.45 | 802.75 | -378.61 | 2,349 | Upgrade
|
| Free Cash Flow Per Share | 0.73 | 0.82 | 0.14 | 0.40 | -0.19 | 1.18 | Upgrade
|
| Dividend Per Share | 0.310 | 0.310 | 0.355 | 0.550 | 0.250 | 0.341 | Upgrade
|
| Dividend Growth | -12.68% | -12.68% | -35.45% | 120.00% | -26.69% | -11.43% | Upgrade
|
| Operating Margin | 28.91% | 30.14% | 32.38% | 42.77% | 26.28% | 37.86% | Upgrade
|
| Profit Margin | 23.62% | 24.05% | 26.10% | 35.06% | 20.53% | 30.30% | Upgrade
|
| Free Cash Flow Margin | 42.84% | 45.36% | 7.36% | 15.15% | -13.70% | 73.34% | Upgrade
|
| Effective Tax Rate | 18.18% | 20.05% | 19.28% | 17.89% | 21.68% | 19.87% | Upgrade
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| Revenue as Reported | 3,551 | 3,797 | 4,146 | 5,356 | 2,829 | 3,350 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.