KGI Securities (Thailand) PCL (BKK:KGI)

BKK:KGI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	893.1	643.95	906.04	537.36	875.12	613.33
Short-Term Investments	625	555	7,347	1,000	700	1,621
Trading Asset Securities	4,476	4,942	4,669	5,253	7,272	6,199
Accounts Receivable	6,615	5,933	7,963	8,455	17,064	15,602
Other Receivables	122.76	235.67	245.45	180.2	163.93	136.15
Property, Plant & Equipment	937.15	966.55	929.18	252.7	275.4	344.88
Goodwill	26.71	26.71	26.71	26.71	26.71	26.71
Other Intangible Assets	45.67	47.41	52.31	59.31	55.56	60.11
Investments in Debt & Equity Securities	2,193	513.22	159.64	275.48	305.48	375.45
Other Current Assets	0.79	63.43	81.88	68.92	64.63	69.82
Long-Term Deferred Tax Assets	120.39	88.91	67.4	91.5	17.71	10.69
Other Long-Term Assets	1,136	1,008	1,246	1,632	876.24	214.23
Total Assets	17,192	15,024	23,694	17,832	27,697	25,272
Accounts Payable	4,511	2,876	3,846	4,157	12,581	12,904
Accrued Expenses	390.46	445.11	469.87	580.04	799.74	460.96
Short-Term Debt	2,649	2,450	10,634	4,914	6,205	5,094
Current Portion of Leases	-	114	53	107	103	96
Other Current Liabilities	337.89	184.24	-	-	-	-
Long-Term Leases	785.44	697.71	687.53	69.9	90.33	171.29
Long-Term Deferred Tax Liabilities	-	-	-	-	-	13.71
Other Long-Term Liabilities	76.39	86.09	110.89	198.1	87.82	66.3
Total Liabilities	9,102	7,131	16,060	10,359	20,157	19,134
Common Stock	1,992	1,992	1,992	1,992	1,992	1,992
Additional Paid-In Capital	982.17	982.17	982.17	982.17	982.17	982.17
Retained Earnings	5,052	4,855	4,593	4,429	4,502	3,127
Comprehensive Income & Other	60.56	61.01	62.9	65.64	57.09	32.87
Total Common Equity	8,087	7,889	7,630	7,468	7,533	6,134
Minority Interest	2.92	3.53	3.65	4.86	6.41	4.69
Shareholders' Equity	8,090	7,893	7,634	7,473	7,540	6,139
Total Liabilities & Equity	17,192	15,024	23,694	17,832	27,697	25,272
Total Debt	3,435	3,261	11,374	5,091	6,398	5,361
Net Cash (Debt)	2,560	2,879	1,548	1,699	2,449	3,071
Net Cash Growth	127.86%	85.95%	-8.88%	-30.61%	-20.26%	-
Net Cash Per Share	1.30	1.45	0.78	0.85	1.23	1.54
Filing Date Shares Outstanding	1,992	1,992	1,992	1,992	1,992	1,992
Total Common Shares Outstanding	1,992	1,992	1,992	1,992	1,992	1,992
Working Capital	4,718	6,249	6,172	5,605	6,361	5,547
Book Value Per Share	4.06	3.96	3.83	3.75	3.78	3.08
Tangible Book Value	8,014	7,815	7,551	7,382	7,451	6,047
Tangible Book Value Per Share	4.02	3.92	3.79	3.71	3.74	3.04

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.