K

KGI Securities Thailand PCL
SET:KGI

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KGI Securities Thailand PCL
SET:KGI
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Price: 3.94 THB -0.51% Market Closed
Market Cap: 7.8B THB

Profitability Summary

51/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
KGI Securities Thailand PCL

Revenue
2.4B THB
Cost of Revenue
-977.1m THB
Gross Profit
1.4B THB
Operating Expenses
-1.6B THB
Operating Income
-252m THB
Other Expenses
1.1B THB
Net Income
864.7m THB

Margins Comparison
KGI Securities Thailand PCL Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
TH
KGI Securities Thailand PCL
SET:KGI
7.8B THB
58%
-11%
37%
US
Morgan Stanley
NYSE:MS
175.6B USD
54%
17%
12%
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD
0%
0%
17%
US
Goldman Sachs Group Inc
NYSE:GS
160.1B USD
37%
15%
11%
US
Charles Schwab Corp
NYSE:SCHW
138.3B USD
78%
32%
23%
US
Interactive Brokers Group Inc
NASDAQ:IBKR
66.2B USD
52%
41%
8%
CN
CITIC Securities Co Ltd
SSE:600030
371.7B CNY
88%
38%
29%
CN
Guotai Junan Securities Co Ltd
SSE:601211
300.8B CNY
88%
34%
25%
US
Robinhood Markets Inc
NASDAQ:HOOD
37.4B USD
94%
36%
48%
US
Raymond James Financial Inc
NYSE:RJF
27B USD
84%
18%
14%
CN
China Securities Co Ltd
SSE:601066
183.3B CNY
87%
36%
25%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
KGI Securities Thailand PCL Competitors

Country Company Market Cap ROE ROA ROCE ROIC
TH
KGI Securities Thailand PCL
SET:KGI
7.8B THB
11%
4%
-3%
-1%
US
Morgan Stanley
NYSE:MS
175.6B USD
13%
1%
3%
2%
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD
15%
3%
0%
0%
US
Goldman Sachs Group Inc
NYSE:GS
160.1B USD
12%
1%
3%
1%
US
Charles Schwab Corp
NYSE:SCHW
138.3B USD
13%
1%
12%
2%
US
Interactive Brokers Group Inc
NASDAQ:IBKR
66.2B USD
19%
1%
24%
12%
CN
CITIC Securities Co Ltd
SSE:600030
371.7B CNY
7%
1%
5%
2%
CN
Guotai Junan Securities Co Ltd
SSE:601211
300.8B CNY
7%
1%
4%
2%
US
Robinhood Markets Inc
NASDAQ:HOOD
37.4B USD
19%
5%
14%
11%
US
Raymond James Financial Inc
NYSE:RJF
27B USD
19%
3%
18%
3%
CN
China Securities Co Ltd
SSE:601066
183.3B CNY
6%
1%
4%
2%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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