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KGI Securities (Thailand) PCL (BKK:KGI)
Thailand flag Thailand · Delayed Price · Currency is THB
4.820
-0.020 (-0.41%)
Oct 28, 2026, 4:36 PM ICT

BKK:KGI Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
9,6007,9278,4459,1229,95912,548
Market Cap Growth
22.34%-6.13%-7.42%-8.40%-20.64%65.79%
Last Close Price
4.823.703.653.693.744.32

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.769.159.7710.509.916.75
PS Ratio
2.272.212.372.482.592.37
PB Ratio
1.170.981.071.201.331.66
P/FCF Ratio
68.532.9410.345.5735.1315.63
P/OCF Ratio
59.272.919.155.0331.2314.68

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.010.700.411.490.680.85
Debt / FCF Ratio
59.302.113.996.9417.967.97
Net Debt / Equity Ratio
-0.43-0.06-0.36-0.20-0.23-0.32
Net Debt / FCF Ratio
-25.20-0.19-3.53-0.94-5.99-3.05
Asset Turnover
0.190.220.180.180.170.20
Quick Ratio
1.401.402.011.411.561.32
Current Ratio
1.401.422.021.411.571.32
Return on Equity (ROE)
15.62%10.83%11.15%11.52%13.40%27.21%
Return on Assets (ROA)
5.43%5.40%4.47%4.19%4.42%7.03%
Return on Invested Capital (ROIC)
8.08%6.95%5.74%5.51%7.59%14.63%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
12.88%10.93%10.24%9.52%10.09%14.81%
FCF Yield
1.46%34.02%9.67%17.96%2.85%6.40%
Dividend Yield
6.43%7.79%7.31%6.77%7.10%8.73%
Payout Ratio
49.93%71.26%71.40%81.42%109.06%26.80%
Total Shareholder Return
6.43%7.79%7.31%6.77%7.10%8.73%