KGI Securities (Thailand) PCL (BKK: KGI)

KGI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	507.68	906.04	537.36	875.12	613.33	335.55
Short-Term Investments	2,490	7,347	1,000	700	1,621	100.43
Trading Asset Securities	4,110	4,669	5,253	7,272	6,199	113.33
Accounts Receivable	6,607	7,963	8,455	17,064	15,602	5,562
Other Receivables	193.2	245.45	180.2	163.93	136.15	104.17
Property, Plant & Equipment	1,037	929.18	252.7	275.4	344.88	76.96
Goodwill	26.71	26.71	26.71	26.71	26.71	26.71
Other Intangible Assets	47.63	52.31	59.31	55.56	60.11	72.85
Investments in Debt & Equity Securities	633.07	159.64	275.48	305.48	375.45	5,785
Other Current Assets	75.22	81.88	68.92	64.63	69.82	50.01
Long-Term Deferred Tax Assets	179.1	67.4	91.5	17.71	10.69	8.84
Other Long-Term Assets	860.47	1,246	1,632	876.24	214.23	202.69
Total Assets	16,767	23,694	17,832	27,697	25,272	12,439
Accounts Payable	4,036	3,846	4,157	12,581	12,904	3,745
Accrued Expenses	300.33	469.87	580.04	799.74	460.96	473.21
Short-Term Debt	3,468	10,634	4,914	6,205	5,094	946.7
Current Portion of Long-Term Debt	-	-	-	-	-	748.93
Current Portion of Leases	82	53	107	103	96	-
Long-Term Leases	746.6	687.53	69.9	90.33	171.29	-
Long-Term Deferred Tax Liabilities	-	-	-	-	13.71	24.5
Other Long-Term Liabilities	122.93	110.89	198.1	87.82	66.3	50.87
Total Liabilities	9,352	16,060	10,359	20,157	19,134	6,199
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	4,354	4,593	4,429	4,502	3,127	3,215
Comprensive Income & Other	82.87	62.9	65.64	57.09	32.87	45.85
Total Common Equity	7,411	7,630	7,468	7,533	6,134	6,235
Minority Interest	3.27	3.65	4.86	6.41	4.69	3.88
Shareholders' Equity	7,415	7,634	7,473	7,540	6,139	6,239
Total Liabilities & Equity	16,767	23,694	17,832	27,697	25,272	12,439
Total Debt	4,297	11,374	5,091	6,398	5,361	1,696
Net Cash (Debt)	2,811	1,548	1,699	2,449	3,071	-1,146
Net Cash Growth	43.05%	-8.88%	-30.61%	-20.26%	-	-
Net Cash Per Share	1.41	0.78	0.85	1.23	1.54	-0.58
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	5,727	6,172	5,605	6,361	5,547	309.08
Book Value Per Share	3.72	3.83	3.75	3.78	3.08	3.13
Tangible Book Value	7,337	7,551	7,382	7,451	6,047	6,136
Tangible Book Value Per Share	3.68	3.79	3.71	3.74	3.04	3.08

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