KGI Securities (Thailand) PCL (BKK:KGI)
Thailand · Delayed Price · Currency is THB 4.860
-0.020 (-0.41%)
Sep 11, 2026, 4:36 PM ICT
BKK:KGI Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 372.6 | 439.98 | 643.95 | 906.04 | 537.36 | 875.12 |
Short-Term Investments | 1,700 | 2,095 | 555 | 7,347 | 1,000 | 700 |
Trading Asset Securities | 9,765 | 3,663 | 4,942 | 4,669 | 5,253 | 7,272 |
Accounts Receivable | 9,517 | 4,775 | 5,933 | 7,963 | 8,455 | 17,064 |
Other Receivables | 177.7 | 234.2 | 235.67 | 245.45 | 180.2 | 163.93 |
Property, Plant & Equipment | 823.52 | 900.12 | 966.55 | 929.18 | 252.7 | 275.4 |
Goodwill | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 |
Other Intangible Assets | 37.87 | 41.68 | 47.41 | 52.31 | 59.31 | 55.56 |
Investments in Debt & Equity Securities | 731.2 | 2,659 | 513.22 | 159.64 | 275.48 | 305.48 |
Other Current Assets | 89.84 | 96.09 | 63.43 | 81.88 | 68.92 | 64.63 |
Long-Term Deferred Tax Assets | 159.13 | 124.16 | 88.91 | 67.4 | 91.5 | 17.71 |
Other Long-Term Assets | 1,159 | 2,037 | 1,008 | 1,246 | 1,632 | 876.24 |
Total Assets | 24,559 | 17,091 | 15,024 | 23,694 | 17,832 | 27,697 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6,841 | 2,097 | 2,876 | 3,846 | 4,157 | 12,581 |
Accrued Expenses | 447.84 | 461.12 | 445.11 | 469.87 | 580.04 | 799.74 |
Short-Term Debt | 7,590 | 4,903 | 2,450 | 10,634 | 4,914 | 6,205 |
Current Portion of Leases | 116 | 115 | 114 | 53 | 107 | 103 |
Other Current Liabilities | 215.11 | 283.75 | 184.24 | - | - | - |
Long-Term Leases | 601.68 | 658.39 | 697.71 | 687.53 | 69.9 | 90.33 |
Other Long-Term Liabilities | 81.06 | 86.87 | 86.09 | 110.89 | 198.1 | 87.82 |
Total Liabilities | 16,327 | 8,969 | 7,131 | 16,060 | 10,359 | 20,157 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 5,201 | 5,102 | 4,855 | 4,593 | 4,429 | 4,502 |
Comprehensive Income & Other | 53.88 | 42.28 | 61.01 | 62.9 | 65.64 | 57.09 |
Total Common Equity | 8,229 | 8,118 | 7,889 | 7,630 | 7,468 | 7,533 |
Minority Interest | 2.97 | 3.44 | 3.53 | 3.65 | 4.86 | 6.41 |
Shareholders' Equity | 8,232 | 8,122 | 7,893 | 7,634 | 7,473 | 7,540 |
Total Liabilities & Equity | 24,559 | 17,091 | 15,024 | 23,694 | 17,832 | 27,697 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,307 | 5,677 | 3,261 | 11,374 | 5,091 | 6,398 |
Net Cash (Debt) | 3,530 | 520.94 | 2,879 | 1,548 | 1,699 | 2,449 |
Net Cash Growth | 58.11% | -81.91% | 85.95% | -8.88% | -30.61% | -20.26% |
Net Cash Per Share | 1.77 | 0.26 | 1.45 | 0.78 | 0.85 | 1.23 |
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 | 6,227 | 3,323 | 6,249 | 6,172 | 5,605 | 6,361 |
Book Value Per Share | 4.13 | 4.08 | 3.96 | 3.83 | 3.75 | 3.78 |
Tangible Book Value | 8,165 | 8,050 | 7,815 | 7,551 | 7,382 | 7,451 |
Tangible Book Value Per Share | 4.10 | 4.04 | 3.92 | 3.79 | 3.71 | 3.74 |