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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	362.89	643.95	906.04	537.36	875.12	613.33
Short-Term Investments	1,350	555	7,347	1,000	700	1,621
Trading Asset Securities	33.22	4,942	4,669	5,253	7,272	6,199
Accounts Receivable	7,376	5,933	7,963	8,455	17,064	15,602
Other Receivables	115.45	235.67	245.45	180.2	163.93	136.15
Property, Plant & Equipment	930.34	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	42.61	47.41	52.31	59.31	55.56	60.11
Investments in Debt & Equity Securities	5,384	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	152.15	88.91	67.4	91.5	17.71	10.69
Other Long-Term Assets	992.38	1,008	1,246	1,632	876.24	214.23
Total Assets	16,765	15,024	23,694	17,832	27,697	25,272
Accounts Payable	5,004	2,876	3,846	4,157	12,581	12,904
Accrued Expenses	423.86	445.11	469.87	580.04	799.74	460.96
Short-Term Debt	1,013	2,450	10,634	4,914	6,205	5,094
Current Portion of Leases	-	114	53	107	103	96
Other Current Liabilities	239.9	184.24	-	-	-	-
Long-Term Debt	896.22	-	-	-	-	-
Long-Term Leases	800.24	697.71	687.53	69.9	90.33	171.29
Long-Term Deferred Tax Liabilities	-	-	-	-	-	13.71
Other Long-Term Liabilities	75.99	86.09	110.89	198.1	87.82	66.3
Total Liabilities	8,800	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	4,941	4,855	4,593	4,429	4,502	3,127
Comprehensive Income & Other	47.37	61.01	62.9	65.64	57.09	32.87
Total Common Equity	7,962	7,889	7,630	7,468	7,533	6,134
Minority Interest	3.22	3.53	3.65	4.86	6.41	4.69
Shareholders' Equity	7,966	7,893	7,634	7,473	7,540	6,139
Total Liabilities & Equity	16,765	15,024	23,694	17,832	27,697	25,272
Total Debt	2,709	3,261	11,374	5,091	6,398	5,361
Net Cash (Debt)	-963.22	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	-0.48	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	2,445	6,249	6,172	5,605	6,361	5,547
Book Value Per Share	4.00	3.96	3.83	3.75	3.78	3.08
Tangible Book Value	7,893	7,815	7,551	7,382	7,451	6,047
Tangible Book Value Per Share	3.96	3.92	3.79	3.71	3.74	3.04

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