KGI Securities (Thailand) PCL (BKK:KGI)

BKK:KGI Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	643.95	906.04	537.36	875.12	613.33
Short-Term Investments	555	7,347	1,000	700	1,621
Trading Asset Securities	4,942	4,669	5,253	7,272	6,199
Accounts Receivable	5,933	7,963	8,455	17,064	15,602
Other Receivables	235.67	245.45	180.2	163.93	136.15
Property, Plant & Equipment	966.55	929.18	252.7	275.4	344.88
Goodwill	26.71	26.71	26.71	26.71	26.71
Other Intangible Assets	47.41	52.31	59.31	55.56	60.11
Investments in Debt & Equity Securities	513.22	159.64	275.48	305.48	375.45
Other Current Assets	63.43	81.88	68.92	64.63	69.82
Long-Term Deferred Tax Assets	88.91	67.4	91.5	17.71	10.69
Other Long-Term Assets	1,008	1,246	1,632	876.24	214.23
Total Assets	15,024	23,694	17,832	27,697	25,272
Accounts Payable	2,876	3,846	4,157	12,581	12,904
Accrued Expenses	445.11	469.87	580.04	799.74	460.96
Short-Term Debt	2,450	10,634	4,914	6,205	5,094
Current Portion of Leases	114	53	107	103	96
Other Current Liabilities	184.24	-	-	-	-
Long-Term Leases	697.71	687.53	69.9	90.33	171.29
Long-Term Deferred Tax Liabilities	-	-	-	-	13.71
Other Long-Term Liabilities	86.09	110.89	198.1	87.82	66.3
Total Liabilities	7,131	16,060	10,359	20,157	19,134
Common Stock	1,992	1,992	1,992	1,992	1,992
Additional Paid-In Capital	982.17	982.17	982.17	982.17	982.17
Retained Earnings	4,855	4,593	4,429	4,502	3,127
Comprehensive Income & Other	61.01	62.9	65.64	57.09	32.87
Total Common Equity	7,889	7,630	7,468	7,533	6,134
Minority Interest	3.53	3.65	4.86	6.41	4.69
Shareholders' Equity	7,893	7,634	7,473	7,540	6,139
Total Liabilities & Equity	15,024	23,694	17,832	27,697	25,272
Total Debt	3,261	11,374	5,091	6,398	5,361
Net Cash (Debt)	2,879	1,548	1,699	2,449	3,071
Net Cash Growth	85.95%	-8.88%	-30.61%	-20.26%	-
Net Cash Per Share	1.45	0.78	0.85	1.23	1.54
Filing Date Shares Outstanding	1,992	1,992	1,992	1,992	1,992
Total Common Shares Outstanding	1,992	1,992	1,992	1,992	1,992
Working Capital	6,249	6,172	5,605	6,361	5,547
Book Value Per Share	3.96	3.83	3.75	3.78	3.08
Tangible Book Value	7,815	7,551	7,382	7,451	6,047
Tangible Book Value Per Share	3.92	3.79	3.71	3.74	3.04

Source: S&P Capital IQ. Capital Markets template. Financial Sources.