KGI Securities (Thailand) PCL (BKK:KGI)
Thailand · Delayed Price · Currency is THB 4.860
-0.020 (-0.41%)
Sep 11, 2026, 4:36 PM ICT
BKK:KGI 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 | 4,233 | 3,581 | 3,558 | 3,680 | 3,849 | 5,300 |
Revenue Growth | 18.39% | 0.65% | -3.31% | -4.41% | -27.38% | 91.74% |
Operating Income Operating Income Growth | 1,559 | 1,113 | 1,084 | 1,088 | 1,246 | 2,267 |
Net Income Net Income Growth | 1,236 | 866.4 | 864.74 | 868.45 | 1,004 | 1,858 |
Earnings Per Share EPS Growth | 0.62 | 0.43 | 0.43 | 0.44 | 0.50 | 0.93 |
EPS Growth | 48.53% | 0.19% | -0.43% | -13.54% | -45.94% | 227.36% |
| 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 |
Unallocated Interest Income Unallocated Interest Income Growth | 138 | 190 | 200 | 131 | 51 | 48 |
Security Trading Segment Security Trading Segment Growth | 1,926 | 1,482 | 1,234 | 1,268 | 1,518 | 2,333 |
Investment Banking Segment Investment Banking Segment Growth | 36 | 50 | 66 | 180 | 206 | 100 |
Securities and Derivatives Brokerage Securities and Derivatives Brokerage Growth | 894 | 800 | 905 | 1,090 | 1,295 | 1,455 |
Asset Management Asset Management Growth | 1,265 | 1,222 | 1,254 | 1,103 | 1,046 | 1,274 |
Unallocated Other Income Unallocated Other Income Growth | 6 | 5 | 3 | -6 | 37 | 36 |
Total Total Growth | 4,383 | 3,749 | 3,662 | 3,766 | 4,153 | 5,246 |
| 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 | 11,837 | 6,197 | 6,141 | 12,922 | 6,791 | 8,847 |
Total Debt Total Debt Growth | 8,307 | 5,677 | 3,261 | 11,374 | 5,091 | 6,398 |
Net Cash (Debt) Net Cash Growth | 3,530 | 520.94 | 2,879 | 1,548 | 1,699 | 2,449 |
Net Cash Growth | 58.11% | -81.91% | 85.95% | -8.88% | -30.61% | -20.26% |
Net Cash Per Share Net Cash Per Share Growth | 1.77 | 0.26 | 1.45 | 0.78 | 0.85 | 1.23 |
| 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 | 161.98 | 2,724 | 923.33 | 1,812 | 318.94 | 854.55 |
Capital Expenditures CapEx Growth | -21.9 | -27.38 | -106.77 | -174.23 | -35.49 | -51.8 |
Free Cash Flow Free Cash Flow Growth | 140.08 | 2,697 | 816.56 | 1,638 | 283.45 | 802.75 |
Free Cash Flow Growth | -92.30% | 230.26% | -50.15% | 477.90% | -64.69% | - |
| 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 Margin | 36.82% | 31.09% | 30.47% | 29.58% | 32.38% | 42.77% |
Pretax Margin | 36.82% | 31.09% | 30.47% | 29.57% | 32.38% | 42.77% |
Profit Margin | 29.21% | 24.20% | 24.31% | 23.60% | 26.10% | 35.06% |
FCF Margin | 3.31% | 75.31% | 22.95% | 44.52% | 7.36% | 15.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 0.310 | 0.310 | 0.310 | 0.310 | 0.355 | 0.550 |
Dividend Per Share Growth | 0% | 0% | 0% | -12.68% | -35.45% | 120.00% |
Dividend Yield | 6.38% | 8.39% | 8.48% | 8.40% | 9.48% | 12.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 7.83 | 9.15 | 9.77 | 10.50 | 9.91 | 6.75 |
Forward PE | - | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
P/FCF Ratio | 69.10 | 2.94 | 10.34 | 5.57 | 35.13 | 15.63 |
PS Ratio | 2.29 | 2.21 | 2.37 | 2.48 | 2.59 | 2.37 |