KGI Securities (Thailand) PCL (BKK: KGI)
Thailand
· Delayed Price · Currency is THB 4.280
0.00 (0.00%)
Nov 21, 2024, 3:55 PM ICT
KGI Balance Sheet
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 | Sep '24 Sep 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 |
| Cash & Equivalents | 465.05 | 906.04 | 537.36 | 875.12 | 613.33 | 335.55 | Upgrade
|
| Short-Term Investments | 1,400 | 7,347 | 1,000 | 700 | 1,621 | 100.43 | Upgrade
|
| Trading Asset Securities | 18 | 4,669 | 5,253 | 7,272 | 6,199 | 113.33 | Upgrade
|
| Accounts Receivable | 6,329 | 7,963 | 8,455 | 17,064 | 15,602 | 5,562 | Upgrade
|
| Other Receivables | 117.11 | 245.45 | 180.2 | 163.93 | 136.15 | 104.17 | Upgrade
|
| Property, Plant & Equipment | 999.74 | 929.18 | 252.7 | 275.4 | 344.88 | 76.96 | Upgrade
|
| Goodwill | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | Upgrade
|
| Other Intangible Assets | 47.93 | 52.31 | 59.31 | 55.56 | 60.11 | 72.85 | Upgrade
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| Investments in Debt & Equity Securities | 5,578 | 159.64 | 275.48 | 305.48 | 375.45 | 5,785 | Upgrade
|
| Other Current Assets | - | 81.88 | 68.92 | 64.63 | 69.82 | 50.01 | Upgrade
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| Long-Term Deferred Tax Assets | 132.53 | 67.4 | 91.5 | 17.71 | 10.69 | 8.84 | Upgrade
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| Other Long-Term Assets | 1,651 | 1,246 | 1,632 | 876.24 | 214.23 | 202.69 | Upgrade
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| Total Assets | 16,766 | 23,694 | 17,832 | 27,697 | 25,272 | 12,439 | Upgrade
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| Accounts Payable | 3,029 | 3,846 | 4,157 | 12,581 | 12,904 | 3,745 | Upgrade
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| Accrued Expenses | 358.46 | 469.87 | 580.04 | 799.74 | 460.96 | 473.21 | Upgrade
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| Short-Term Debt | 2,745 | 10,634 | 4,914 | 6,205 | 5,094 | 946.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 748.93 | Upgrade
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| Current Portion of Leases | - | 53 | 107 | 103 | 96 | - | Upgrade
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| Long-Term Debt | 1,593 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 822.19 | 687.53 | 69.9 | 90.33 | 171.29 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 13.71 | 24.5 | Upgrade
|
| Other Long-Term Liabilities | 91.44 | 110.89 | 198.1 | 87.82 | 66.3 | 50.87 | Upgrade
|
| Total Liabilities | 9,180 | 16,060 | 10,359 | 20,157 | 19,134 | 6,199 | Upgrade
|
| Common Stock | 1,992 | 1,992 | 1,992 | 1,992 | 1,992 | 1,992 | Upgrade
|
| Additional Paid-In Capital | 982.17 | 982.17 | 982.17 | 982.17 | 982.17 | 982.17 | Upgrade
|
| Retained Earnings | 4,561 | 4,593 | 4,429 | 4,502 | 3,127 | 3,215 | Upgrade
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| Comprehensive Income & Other | 47.19 | 62.9 | 65.64 | 57.09 | 32.87 | 45.85 | Upgrade
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| Total Common Equity | 7,582 | 7,630 | 7,468 | 7,533 | 6,134 | 6,235 | Upgrade
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| Minority Interest | 3.26 | 3.65 | 4.86 | 6.41 | 4.69 | 3.88 | Upgrade
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| Shareholders' Equity | 7,586 | 7,634 | 7,473 | 7,540 | 6,139 | 6,239 | Upgrade
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| Total Liabilities & Equity | 16,766 | 23,694 | 17,832 | 27,697 | 25,272 | 12,439 | Upgrade
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| Total Debt | 5,161 | 11,374 | 5,091 | 6,398 | 5,361 | 1,696 | Upgrade
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| Net Cash (Debt) | -3,278 | 1,548 | 1,699 | 2,449 | 3,071 | -1,146 | Upgrade
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| Net Cash Growth | - | -8.88% | -30.61% | -20.26% | - | - | Upgrade
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| Net Cash Per Share | -1.62 | 0.78 | 0.85 | 1.23 | 1.54 | -0.58 | Upgrade
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| Filing Date Shares Outstanding | 2,069 | 1,992 | 1,992 | 1,992 | 1,992 | 1,992 | Upgrade
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| Total Common Shares Outstanding | 2,069 | 1,992 | 1,992 | 1,992 | 1,992 | 1,992 | Upgrade
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| Working Capital | 1,891 | 6,172 | 5,605 | 6,361 | 5,547 | 309.08 | Upgrade
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| Book Value Per Share | 3.67 | 3.83 | 3.75 | 3.78 | 3.08 | 3.13 | Upgrade
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| Tangible Book Value | 7,508 | 7,551 | 7,382 | 7,451 | 6,047 | 6,136 | Upgrade
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| Tangible Book Value Per Share | 3.63 | 3.79 | 3.71 | 3.74 | 3.04 | 3.08 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.