KGI Securities (Thailand) Public Company Limited Logo

KGI Securities (Thailand) Public Company Limited

KGI.BK

(2.2)
Stock Price

4,38 THB

4.78% ROA

10.48% ROE

11.19x PER

Market Cap.

8.923.084.800,00 THB

79.24% DER

6.92% Yield

34.12% NPM

KGI Securities (Thailand) Public Company Limited Stock Analysis

KGI Securities (Thailand) Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

KGI Securities (Thailand) Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (40%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

ROE in an average range (11.7%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (5.03%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.23x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (27), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

KGI Securities (Thailand) Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

KGI Securities (Thailand) Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

KGI Securities (Thailand) Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

KGI Securities (Thailand) Public Company Limited Revenue
Year Revenue Growth
2003 92.058.739
2004 58.605.690 -57.08%
2005 -23.995.369 344.24%
2006 130.132.244 118.44%
2007 153.750.467 15.36%
2008 1.051.714.776 85.38%
2009 652.639.480 -61.15%
2010 2.062.830.345 68.36%
2011 1.984.602.439 -3.94%
2012 1.900.117.169 -4.45%
2013 2.755.950.012 31.05%
2014 2.571.693.098 -7.16%
2015 2.461.219.257 -4.49%
2016 3.239.553.902 24.03%
2017 3.053.843.784 -6.08%
2018 3.498.726.106 12.72%
2019 3.330.259.410 -5.06%
2020 2.750.599.000 -21.07%
2021 5.279.113.433 47.9%
2022 4.077.466.646 -29.47%
2023 3.763.708.000 -8.34%
2023 2.110.604.942 -78.32%
2024 1.587.078.780 -32.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

KGI Securities (Thailand) Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 0 0%
2023 1 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

KGI Securities (Thailand) Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 376.176.056 100%
2009 369.580.073 -1.78%
2010 575.258.305 35.75%
2011 583.084.934 1.34%
2012 20.155.982 -2792.86%
2013 29.593.613 31.89%
2014 27.128.613 -9.09%
2015 24.671.400 -9.96%
2016 34.152.880 27.76%
2017 78.258.000 56.36%
2018 80.568.000 2.87%
2019 77.728.000 -3.65%
2020 83.655.000 7.09%
2021 77.513.000 -7.92%
2022 82.770.000 6.35%
2023 0 0%
2023 86.827.000 100%
2024 95.996.000 9.55%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

KGI Securities (Thailand) Public Company Limited EBITDA
Year EBITDA Growth
2003 1.029.345.971
2004 433.425.073 -137.49%
2005 253.873.251 -70.72%
2006 270.074.495 6%
2007 546.590.416 50.59%
2008 291.011.316 -87.82%
2009 391.883.521 25.74%
2010 1.094.422.317 64.19%
2011 932.695.114 -17.34%
2012 762.557.810 -22.31%
2013 1.193.235.403 36.09%
2014 1.114.756.034 -7.04%
2015 908.991.998 -22.64%
2016 1.459.334.862 37.71%
2017 1.289.337.995 -13.18%
2018 1.572.895.441 18.03%
2019 1.407.426.670 -11.76%
2020 961.107.323 -46.44%
2021 2.497.161.856 61.51%
2022 1.477.302.822 -69.04%
2023 1.508.916.484 2.1%
2023 1.434.617.860 -5.18%
2024 918.524.680 -56.19%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

KGI Securities (Thailand) Public Company Limited Gross Profit
Year Gross Profit Growth
2003 92.058.739
2004 58.605.690 -57.08%
2005 -23.995.369 344.24%
2006 130.132.244 118.44%
2007 153.750.467 15.36%
2008 1.051.714.776 85.38%
2009 652.639.480 -61.15%
2010 2.062.830.345 68.36%
2011 1.984.602.439 -3.94%
2012 1.086.162.274 -82.72%
2013 1.578.360.131 31.18%
2014 1.457.164.490 -8.32%
2015 1.283.300.631 -13.55%
2016 1.865.791.139 31.22%
2017 1.680.898.824 -11%
2018 1.973.715.224 14.84%
2019 1.787.559.870 -10.41%
2020 1.170.085.578 -52.77%
2021 2.706.102.914 56.76%
2022 1.900.824.784 -42.36%
2023 1.683.776.000 -12.89%
2023 1.021.688.804 -64.8%
2024 590.267.100 -73.09%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

KGI Securities (Thailand) Public Company Limited Net Profit
Year Net Profit Growth
2003 916.330.021
2004 318.497.489 -187.7%
2005 158.551.825 -100.88%
2006 181.929.522 12.85%
2007 333.642.517 45.47%
2008 188.633.240 -76.87%
2009 242.343.059 22.16%
2010 752.470.688 67.79%
2011 534.771.829 -40.71%
2012 442.853.459 -20.76%
2013 783.197.074 43.46%
2014 761.335.524 -2.87%
2015 587.215.008 -29.65%
2016 1.022.368.072 42.56%
2017 886.882.976 -15.28%
2018 1.083.374.216 18.14%
2019 970.795.627 -11.6%
2020 567.597.984 -71.04%
2021 1.858.088.167 69.45%
2022 1.004.460.193 -84.98%
2023 1.022.744.000 1.79%
2023 868.450.074 -17.77%
2024 449.363.716 -93.26%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

KGI Securities (Thailand) Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 1
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

KGI Securities (Thailand) Public Company Limited Free Cashflow
Year Free Cashflow Growth
2003 2.158.855.774
2004 -548.587.255 493.53%
2005 376.536.032 245.69%
2006 -328.759.012 214.53%
2007 986.033.511 133.34%
2008 883.606.375 -11.59%
2009 -1.902.705.734 146.44%
2010 91.012.567 2190.6%
2011 801.830.638 88.65%
2012 -584.802.730 237.11%
2013 1.162.911.544 150.29%
2014 179.004.781 -549.65%
2015 634.330.660 71.78%
2016 427.728.801 -48.3%
2017 719.758.807 40.57%
2018 3.697.982.170 80.54%
2019 2.349.270.433 -57.41%
2020 -378.607.397 720.5%
2021 -753.255.968 49.74%
2022 283.452.151 365.74%
2023 887.761.684 68.07%
2023 -6.098.003 14658.24%
2024 2.010.076.412 100.3%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

KGI Securities (Thailand) Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2003 2.191.294.873
2004 -503.334.700 535.36%
2005 414.182.792 221.52%
2006 -293.818.249 240.97%
2007 1.044.501.827 128.13%
2008 996.057.374 -4.86%
2009 -1.816.191.701 154.84%
2010 118.260.238 1635.76%
2011 862.754.631 86.29%
2012 -526.715.135 263.8%
2013 1.222.456.778 143.09%
2014 237.108.542 -415.57%
2015 689.886.391 65.63%
2016 483.185.429 -42.78%
2017 787.673.851 38.66%
2018 3.722.600.905 78.84%
2019 2.388.896.640 -55.83%
2020 -336.483.555 809.96%
2021 -701.456.249 52.03%
2022 318.941.377 319.93%
2023 1.061.996.474 69.97%
2023 19.681.032 -5296.04%
2024 2.025.771.652 99.03%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

KGI Securities (Thailand) Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2003 32.439.099
2004 45.252.555 28.32%
2005 37.646.760 -20.2%
2006 34.940.763 -7.74%
2007 58.468.316 40.24%
2008 112.450.999 48.01%
2009 86.514.033 -29.98%
2010 27.247.671 -217.51%
2011 60.923.993 55.28%
2012 58.087.595 -4.88%
2013 59.545.234 2.45%
2014 58.103.761 -2.48%
2015 55.555.731 -4.59%
2016 55.456.628 -0.18%
2017 67.915.044 18.34%
2018 24.618.735 -175.87%
2019 39.626.207 37.87%
2020 42.123.842 5.93%
2021 51.799.719 18.68%
2022 35.489.226 -45.96%
2023 174.234.790 79.63%
2023 25.779.035 -575.88%
2024 15.695.240 -64.25%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

KGI Securities (Thailand) Public Company Limited Equity
Year Equity Growth
2003 3.945.929.613
2004 4.261.044.735 7.4%
2005 4.230.706.521 -0.72%
2006 4.348.584.651 2.71%
2007 4.492.463.944 3.2%
2008 4.456.260.892 -0.81%
2009 4.516.352.194 1.33%
2010 5.004.876.438 9.76%
2011 4.836.438.871 -3.48%
2012 4.782.614.723 -1.13%
2013 5.109.936.530 6.41%
2014 5.161.113.468 0.99%
2015 5.043.302.852 -2.34%
2016 5.483.655.366 8.03%
2017 5.597.164.295 2.03%
2018 6.046.902.427 7.44%
2019 6.239.043.081 3.08%
2020 6.138.791.269 -1.63%
2021 7.539.880.931 18.58%
2022 7.473.230.598 -0.89%
2023 7.486.239.000 0.17%
2023 7.633.649.429 1.93%
2024 7.414.515.041 -2.96%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

KGI Securities (Thailand) Public Company Limited Assets
Year Assets Growth
2003 7.481.200.010
2004 6.356.574.858 -17.69%
2005 6.438.494.359 1.27%
2006 6.343.044.687 -1.5%
2007 8.270.020.616 23.3%
2008 6.654.595.187 -24.28%
2009 8.059.342.343 17.43%
2010 11.171.913.457 27.86%
2011 7.357.230.531 -51.85%
2012 12.369.874.839 40.52%
2013 8.258.737.488 -49.78%
2014 10.522.444.178 21.51%
2015 9.649.304.362 -9.05%
2016 14.130.725.493 31.71%
2017 17.025.071.225 17%
2018 15.519.476.570 -9.7%
2019 12.438.538.960 -24.77%
2020 25.272.423.295 50.78%
2021 27.696.794.330 8.75%
2022 17.832.491.434 -55.32%
2023 19.642.864.000 9.22%
2023 23.693.681.532 17.1%
2024 16.767.009.450 -41.31%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

KGI Securities (Thailand) Public Company Limited Liabilities
Year Liabilities Growth
2003 3.535.270.397
2004 2.095.530.123 -68.71%
2005 2.207.787.838 5.08%
2006 1.994.460.036 -10.7%
2007 3.777.556.672 47.2%
2008 2.198.334.295 -71.84%
2009 3.542.990.149 37.95%
2010 6.167.037.019 42.55%
2011 2.520.791.660 -144.65%
2012 7.587.260.116 66.78%
2013 3.148.800.958 -140.96%
2014 5.361.330.710 41.27%
2015 4.606.001.510 -16.4%
2016 8.647.070.127 46.73%
2017 11.427.906.930 24.33%
2018 9.472.574.143 -20.64%
2019 6.199.495.879 -52.8%
2020 19.133.632.026 67.6%
2021 20.156.913.399 5.08%
2022 10.359.260.836 -94.58%
2023 12.156.625.000 14.79%
2023 16.060.032.103 24.31%
2024 9.352.494.409 -71.72%

KGI Securities (Thailand) Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.17
Net Income per Share
0.4
Price to Earning Ratio
11.19x
Price To Sales Ratio
3.82x
POCF Ratio
3.59
PFCF Ratio
3.89
Price to Book Ratio
1.2
EV to Sales
5.38
EV Over EBITDA
9.18
EV to Operating CashFlow
5.05
EV to FreeCashFlow
5.47
Earnings Yield
0.09
FreeCashFlow Yield
0.26
Market Cap
8,92 Bil.
Enterprise Value
12,56 Bil.
Graham Number
5.79
Graham NetNet
-0.66

Income Statement Metrics

Net Income per Share
0.4
Income Quality
2.94
ROE
0.1
Return On Assets
0.05
Return On Capital Employed
0.11
Net Income per EBT
0.82
EBT Per Ebit
0.85
Ebit per Revenue
0.49
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.45
Operating Profit Margin
0.49
Pretax Profit Margin
0.42
Net Profit Margin
0.34

Dividends

Dividend Yield
0.07
Dividend Yield %
6.92
Payout Ratio
0.77
Dividend Per Share
0.31

Operating Metrics

Operating Cashflow per Share
1.25
Free CashFlow per Share
1.15
Capex to Operating CashFlow
0.08
Capex to Revenue
0.08
Capex to Depreciation
0.86
Return on Invested Capital
0.07
Return on Tangible Assets
0.05
Days Sales Outstanding
1044.55
Days Payables Outstanding
1150.14
Days of Inventory on Hand
0
Receivables Turnover
0.35
Payables Turnover
0.32
Inventory Turnover
0
Capex per Share
0.1

Balance Sheet

Cash per Share
1,52
Book Value per Share
3,72
Tangible Book Value per Share
3.69
Shareholders Equity per Share
3.72
Interest Debt per Share
3.03
Debt to Equity
0.79
Debt to Assets
0.35
Net Debt to EBITDA
2.66
Current Ratio
1.63
Tangible Asset Value
7,34 Bil.
Net Current Asset Value
0,54 Bil.
Invested Capital
4931495430
Working Capital
3,82 Bil.
Intangibles to Total Assets
0
Average Receivables
7,28 Bil.
Average Payables
3,87 Bil.
Average Inventory
3208000
Debt to Market Cap
0.66

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

KGI Securities (Thailand) Public Company Limited Dividends
Year Dividends Growth
2003 3
2004 0 0%
2005 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 0 0%
2022 1 0%
2023 0 0%
2024 0 0%

KGI Securities (Thailand) Public Company Limited Profile

About KGI Securities (Thailand) Public Company Limited

KGI Securities (Thailand) Public Company Limited, together with its subsidiaries, engages in the securities and derivatives business in Thailand. The company provides securities brokerage, securities dealing, investment advisory, securities borrowing and lending, securities registrar, derivatives brokerage, financial instruments, and financial advisory services, as well as over-the-counter derivatives and sells mutual fund units. It also offers securities trading, derivative warrants, futures, fixed income, private repo, and securities underwriting services. In addition, the company provides OTC equity derivatives, structured products, and exchange-traded funds; and investment banking services, including fund raising, IPOs, secondary market placements, mergers and acquisitions, firm valuations, loan arrangements, debt restructuring, and other advisory services, as well as proprietary trading and wealth management services. As of December 31, 2021, it operated 14 branches in Bangkok and other provinces. The company was formerly known as KGI Securities One Public Company Limited and changed its name to KGI Securities (Thailand) Public Company Limited in May 2001.KGI Securities (Thailand) Public Company Limited was founded in 1975 and is headquartered in Bangkok, Thailand.

CEO
Dr. Chih - Hung Lin
Employee
608
Address
No. 173 Asia Centre Building
Bangkok, 10120

KGI Securities (Thailand) Public Company Limited Executives & BODs

KGI Securities (Thailand) Public Company Limited Executives & BODs
# Name Age
1 Ms. Saranya Larksukthom
Senior Executive Vice President of Operation Department
70
2 Mr. Suthep Rungsiam
Managing Director of Brokerage Business
70
3 Ms. Jariya Posayajinda
Managing Director of Proprietary Trading Department
70
4 Ms. Suchada Wongrak
Senior Vice President of Corporate Services Department
70
5 Mr. Surachet Amnuaywitayagul
Senior Vice President of Legal & Compliance Department
70
6 Dr. Chih - Hung Lin
Chief Operating Officer & Director
70
7 Mr. Apichart Tungkiatsilp
Managing Director of Fixed Income Department
70
8 Ms. Nantarat Surakkhaka
Senior EVice President, Chief Operating Officer of Office Support Department & Director
70
9 Ms. Khunmira Thunnom
Senior EVice President of Finance & Accounting Department
70
10 Ms. Inchaya Chatcherdsak
Executive Vice President of Human Resources Department & Assistant MD of Human Resources Department
70

KGI Securities (Thailand) Public Company Limited Competitors