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KGI Securities Thailand PCL
SET:KGI

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KGI Securities Thailand PCL
SET:KGI
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Price: 4.2 THB 1.45% Market Closed
Market Cap: 8.4B THB
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Balance Sheet

Balance Sheet Decomposition
KGI Securities Thailand PCL

Current Assets 6.1B
Cash & Short-Term Investments 465.1m
Receivables 5.6B
Non-Current Assets 10.7B
Long-Term Investments 8.2B
PP&E 999.7m
Intangibles 74.6m
Other Non-Current Assets 1.4B
Current Liabilities 7.5B
Accrued Liabilities 358.5m
Short-Term Debt 4B
Other Current Liabilities 3.1B
Non-Current Liabilities 1.7B
Long-Term Debt 822.2m
Other Non-Current Liabilities 909.1m

Balance Sheet
KGI Securities Thailand PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
590
690
392
322
347
336
613
875
537
906
Cash
1
1
1 658
863
2 542
445
1 010
2 309
2 928
1 448
Cash Equivalents
589
690
1 266
541
2 195
109
397
1 434
2 390
542
Total Receivables
4 913
5 098
5 175
6 662
6 228
5 555
15 307
16 036
6 377
7 221
Accounts Receivables
4 913
5 098
5 175
6 662
6 228
5 555
15 307
16 036
6 377
7 221
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
12
14
23
21
21
20
40
34
137
32
Total Current Assets
5 514
5 802
5 590
7 006
6 597
5 910
15 960
16 945
7 051
8 159
PP&E Net
104
113
107
108
79
77
345
275
253
929
PP&E Gross
104
113
107
108
79
77
345
275
253
929
Accumulated Depreciation
387
418
409
448
464
461
571
683
703
811
Intangible Assets
69
68
67
73
71
73
60
56
59
52
Goodwill
27
27
27
27
27
27
27
27
27
27
Long-Term Investments
3 826
2 448
5 951
8 982
6 791
5 894
8 129
8 882
7 740
13 010
Other Long-Term Assets
2
3
6
6
7
9
11
18
196
67
Other Assets
1 008
1 215
2 410
851
1 974
476
768
1 521
2 638
1 476
Total Assets
10 522
N/A
9 649
-8%
14 132
+46%
17 025
+20%
15 519
-9%
12 439
-20%
25 272
+103%
27 697
+10%
17 832
-36%
23 694
+33%
Liabilities
Accrued Liabilities
414
350
486
442
506
462
454
799
580
470
Short-Term Debt
1 387
465
3 718
6 486
4 048
1 464
4 463
5 829
4 756
10 508
Other Current Liabilities
3 308
3 531
4 026
3 793
4 441
3 788
13 042
12 671
4 393
3 884
Total Current Liabilities
5 110
4 345
8 230
10 721
8 995
5 714
17 959
19 298
9 730
14 862
Long-Term Debt
0
0
0
0
0
0
267
193
177
741
Deferred Income Tax
26
13
2
1
28
25
14
0
0
0
Minority Interest
3
3
3
4
3
4
5
6
5
4
Other Liabilities
226
248
416
706
450
461
894
665
453
457
Total Liabilities
5 364
N/A
4 609
-14%
8 652
+88%
11 431
+32%
9 476
-17%
6 203
-35%
19 138
+209%
20 163
+5%
10 364
-49%
16 064
+55%
Equity
Common Stock
1 992
1 992
1 992
1 992
1 992
1 992
1 992
1 992
1 992
1 992
Retained Earnings
2 128
1 979
2 434
2 565
3 011
3 215
3 127
4 502
4 429
4 593
Additional Paid In Capital
1 084
1 084
1 084
1 084
1 084
1 084
1 084
1 084
1 084
1 084
Other Equity
45
14
29
47
43
56
69
45
36
39
Total Equity
5 159
N/A
5 041
-2%
5 481
+9%
5 594
+2%
6 044
+8%
6 235
+3%
6 134
-2%
7 533
+23%
7 468
-1%
7 630
+2%
Total Liabilities & Equity
10 522
N/A
9 649
-8%
14 132
+46%
17 025
+20%
15 519
-9%
12 439
-20%
25 272
+103%
27 697
+10%
17 832
-36%
23 694
+33%
Shares Outstanding
Common Shares Outstanding
1 992
1 992
1 992
1 992
1 992
1 992
1 992
1 992
1 992
1 992

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