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 Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
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 |
Interest and Dividend Income | 344.37 | 351.51 | 428.4 | 388.74 | 251.86 | 227.47 |
Total Interest Expense | 145.38 | 106.31 | 154.44 | 144.33 | 75.74 | 77.85 |
Net Interest Income | 199 | 245.19 | 273.96 | 244.4 | 176.12 | 149.62 |
Brokerage Commission | 770.65 | 673.25 | 731.59 | 883.75 | 1,115 | 1,282 |
Asset Management Fee | 1,358 | 1,298 | 1,307 | 1,392 | 1,329 | 1,587 |
Gain on Sale of Investments (Rev) | 1,368 | -243.98 | -229.58 | -666.16 | -554.55 | 264.03 |
Other Revenue | 535.51 | 1,607 | 1,471 | 1,867 | 2,004 | 1,996 |
Revenue Before Loan Losses | 4,232 | 3,579 | 3,555 | 3,721 | 4,070 | 5,278 |
Provision for Loan Losses | -1.02 | -1.54 | -3 | 41.35 | 220.72 | -22.08 |
| 4,233 | 3,581 | 3,558 | 3,680 | 3,849 | 5,300 | |
Revenue Growth | 18.39% | 0.65% | -3.31% | -4.41% | -27.38% | 91.74% |
Salaries & Employee Benefits | 1,311 | 1,170 | 1,133 | 1,152 | 1,231 | 1,474 |
Cost of Services Provided | 930.78 | 855.77 | 877.73 | 998.51 | 978.38 | 1,183 |
Other Operating Expenses | 432.34 | 441.66 | 463.24 | 441 | 393.02 | 376.99 |
Total Operating Expenses | 2,674 | 2,468 | 2,474 | 2,591 | 2,603 | 3,034 |
Operating Income | 1,559 | 1,113 | 1,084 | 1,088 | 1,246 | 2,267 |
Pretax Income | 1,559 | 1,113 | 1,084 | 1,088 | 1,246 | 2,267 |
Income Tax Expense | 321.24 | 245.75 | 218.08 | 218.15 | 240.26 | 405.54 |
Earnings From Continuing Ops. | 1,237 | 867.41 | 865.88 | 870.06 | 1,006 | 1,861 |
Minority Interest in Earnings | -0.96 | -1.01 | -1.14 | -1.61 | -1.64 | -3.07 |
Net Income | 1,236 | 866.4 | 864.74 | 868.45 | 1,004 | 1,858 |
Net Income to Common | 1,236 | 866.4 | 864.74 | 868.45 | 1,004 | 1,858 |
Net Income Growth | 48.53% | 0.19% | -0.43% | -13.54% | -45.94% | 227.36% |
Shares Outstanding (Basic) | 1,992 | 1,992 | 1,992 | 1,992 | 1,992 | 1,992 |
Shares Outstanding (Diluted) | 1,992 | 1,992 | 1,992 | 1,992 | 1,992 | 1,992 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.62 | 0.43 | 0.43 | 0.44 | 0.50 | 0.93 |
EPS (Diluted) | 0.62 | 0.43 | 0.43 | 0.44 | 0.50 | 0.93 |
EPS Growth | 48.53% | 0.19% | -0.43% | -13.54% | -45.94% | 227.36% |
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 |
Free Cash Flow | 140.08 | 2,697 | 816.56 | 1,638 | 283.45 | 802.75 |
Free Cash Flow Per Share | 0.07 | 1.35 | 0.41 | 0.82 | 0.14 | 0.40 |
Dividend Per Share | 0.310 | 0.310 | 0.310 | 0.310 | 0.355 | 0.550 |
Dividend Growth | 0% | 0% | 0% | -12.68% | -35.45% | 120.00% |
Operating Margin | 36.82% | 31.09% | 30.47% | 29.58% | 32.38% | 42.77% |
Profit Margin | 29.21% | 24.20% | 24.31% | 23.60% | 26.10% | 35.06% |
Free Cash Flow Margin | 3.31% | 75.31% | 22.95% | 44.52% | 7.36% | 15.14% |
Effective Tax Rate | 20.61% | 22.08% | 20.12% | 20.05% | 19.28% | 17.89% |
Revenue as Reported | 4,377 | 3,686 | 3,709 | 3,865 | 4,146 | 5,356 |