KGI Securities (Thailand) Public Company Limited (KGI.BK)
THB 4.14
(-0.48%)
THB 4.14
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.69 Billion | 17.83 Billion | 27.69 Billion | 25.27 Billion | 12.43 Billion | 15.51 Billion |
| Total Current Assets | 16.56 Billion | 10.26 Billion | 18.9 Billion | 16.95 Billion | 6.18 Billion | 9.69 Billion |
| Cash And Short Term Investments | 906.04 Million | 560.33 Million | 3.03 Billion | 1.03 Billion | 497.65 Million | 2.78 Billion |
| Cash and Cash Equivalents | 906.04 Million | 537.35 Million | 2.3 Billion | 1.01 Billion | 335.55 Million | 2.54 Billion |
| Short Term Investments | 7.37 Billion | 22.98 Million | 722.98 Million | 22.94 Million | 162.1 Million | 245.53 Million |
| Net Receivables | 8.19 Billion | 9.63 Billion | 17.22 Billion | 15.73 Billion | 5.66 Billion | 7.77 Billion |
| Inventory | 6.41 Million | 2.39 Billion | 6.41 Million | 10.31 Million | 24.09 Million | 29.9 Million |
| Other Current Assets | -9.1 Billion | -2.32 Billion | -18.11 Billion | -16.37 Billion | -6.04 Billion | -875.8 Million |
| Total Non-Current Assets | 7.12 Billion | 7.56 Billion | 8.79 Billion | 8.31 Billion | 6.25 Billion | 5.82 Billion |
| Net PPE | 929.18 Million | 252.69 Million | 275.39 Million | 344.87 Million | 76.96 Million | 79.45 Million |
| Good Will And Intangible Assets | 79.02 Million | 86.02 Million | 82.27 Million | 86.82 Million | 99.56 Million | 97.4 Million |
| Good Will | 26.71 Million | 26.71 Million | 26.71 Million | 26.71 Million | 26.71 Million | 26.71 Million |
| Intangible Assets | 52.3 Million | 59.31 Million | 55.56 Million | 60.11 Million | 72.85 Million | 70.68 Million |
| Long-Term Investments | 7.5 Billion | 5.44 Billion | 7.51 Billion | 7.56 Billion | 5.73 Billion | 5.24 Billion |
| Tax Assets | 67.4 Million | 91.49 Million | 17.71 Million | 10.69 Million | 8.83 Million | 6.97 Million |
| Other Non Current Assets | -1.44 Billion | 1.69 Billion | 907.16 Million | 310.43 Million | 337.9 Million | 396.14 Million |
| Other Assets | 83.00 | -404.00 | 998.00 | 1605.00 | -323.00 | -734.00 |
| Total Liabilities | 16.06 Billion | 10.35 Billion | 20.15 Billion | 19.13 Billion | 6.19 Billion | 9.47 Billion |
| Total Current Liabilities | 14.86 Billion | 9.72 Billion | 19.77 Billion | 17.95 Billion | 5.71 Billion | 8.99 Billion |
| Account Payables | 3.87 Billion | 4.18 Billion | 11.73 Billion | 11.88 Billion | 3.1 Billion | 4.35 Billion |
| Tax Payables | 38.04 Million | 131.66 Million | 89.43 Million | 138.18 Million | 42.43 Million | 97.88 Million |
| Short Term Debt | 10.57 Billion | 2.49 Billion | 4.46 Billion | 2.8 Billion | 1.36 Billion | 2.98 Billion |
| Deferred Revenue | 10.98 Billion | - | 1.73 Billion | 1.61 Billion | 1.14 Billion | 97.88 Million |
| Other Current Liabilities | -10.57 Billion | 3.05 Billion | 1.84 Billion | 1.65 Billion | 100.42 Million | 1.55 Billion |
| Total Non Current Liabilities | 1.19 Billion | 629.7 Million | 379.73 Million | 1.17 Billion | 485.81 Million | 477.8 Million |
| Long-Term Debt | 740.52 Million | 176.9 Million | 90 Million | 267.29 Million | -6.19 Billion | 550.26 Million |
| Deferred Revenue Non Current | 16.06 Billion | 10.35 Billion | 20.15 Billion | 842.32 Million | 6.19 Billion | -550.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -16.27 Billion | -9.97 Billion | -19.95 Billion | 51.45 Million | 461.31 Million | 449.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.63 Billion | 7.47 Billion | 7.53 Billion | 6.13 Billion | 6.23 Billion | 6.04 Billion |
| Stock Holders Equity | 7.63 Billion | 7.46 Billion | 7.53 Billion | 6.13 Billion | 6.23 Billion | 6.04 Billion |
| Common Stock | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion |
| Retained Earnings | 4.39 Billion | 4.22 Billion | 4.3 Billion | 2.92 Billion | 3.01 Billion | 2.81 Billion |
| Accumulated other comprehensive income | 262.07 Million | 199.17 Million | 199.17 Million | 199.17 Million | 199.17 Million | 199.17 Million |
| Common Stock Equity | 7.63 Billion | 7.46 Billion | 7.53 Billion | 6.13 Billion | 6.23 Billion | 6.04 Billion |
| Capital Lease Obligation | 670.9 Million | 176.9 Million | 193 Million | 267.29 Million | - | - |
| Total Investments | 7.5 Billion | 5.46 Billion | 8.23 Billion | 7.58 Billion | 5.89 Billion | 5.49 Billion |
| Total Debt | 11.24 Billion | 2.66 Billion | 4.55 Billion | 3.07 Billion | 1.36 Billion | 2.98 Billion |
| Net Debt | 10.34 Billion | 2.13 Billion | 2.24 Billion | 2.06 Billion | 1.02 Billion | 445.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.76 Billion | 17.95 Billion | 23.69 Billion | 23.69 Billion | 19.64 Billion | 17.37 Billion |
| Total Current Assets | 9.89 Billion | 10.67 Billion | 16.56 Billion | 16.56 Billion | 12.08 Billion | 11.76 Billion |
| Cash And Short Term Investments | 507.67 Million | 660.47 Million | 906.04 Million | 906.04 Million | 1.53 Billion | 1.41 Billion |
| Cash and Cash Equivalents | 507.67 Million | 660.47 Million | 906.04 Million | 906.04 Million | 1.5 Billion | 1.39 Billion |
| Short Term Investments | 2.51 Billion | 2.02 Billion | 7.37 Billion | 7.37 Billion | 22.98 Million | 22.98 Million |
| Net Receivables | 6.68 Billion | 7.88 Billion | 8.19 Billion | 8.19 Billion | 11.29 Billion | 11.06 Billion |
| Inventory | - | 6.41 Million | 6.41 Million | 6.41 Million | 6.41 Million | 6.41 Million |
| Other Current Assets | -7.19 Billion | -8.54 Billion | -9.1 Billion | -9.1 Billion | -9.59 Billion | -10.36 Billion |
| Total Non-Current Assets | 6.87 Billion | 7.27 Billion | 7.12 Billion | 7.12 Billion | 7.56 Billion | 5.61 Billion |
| Net PPE | 1.03 Billion | 1.07 Billion | 929.18 Million | 929.18 Million | 844.18 Million | 211.13 Million |
| Good Will And Intangible Assets | 74.34 Million | 76.17 Million | 79.02 Million | 79.02 Million | 81.06 Million | 83.1 Million |
| Good Will | 26.71 Million | 26.71 Million | 26.71 Million | 26.71 Million | 26.71 Million | 26.71 Million |
| Intangible Assets | 47.62 Million | 49.46 Million | 52.3 Million | 52.3 Million | 54.35 Million | 56.39 Million |
| Long-Term Investments | 4.59 Billion | 2.09 Billion | 7.5 Billion | 7.5 Billion | 5.91 Billion | 4.64 Billion |
| Tax Assets | 179.1 Million | 167.46 Million | 67.4 Million | 67.4 Million | 135.06 Million | 133.2 Million |
| Other Non Current Assets | 980.75 Million | 3.86 Billion | -1.44 Billion | -1.44 Billion | 582.07 Million | 539.25 Million |
| Other Assets | 638.00 | - | 83.00 | 83.00 | - | -527.00 |
| Total Liabilities | 9.35 Billion | 10.03 Billion | 16.06 Billion | 16.06 Billion | 12.15 Billion | 10.15 Billion |
| Total Current Liabilities | 6.07 Billion | 8.59 Billion | 14.86 Billion | 14.86 Billion | 10.88 Billion | 9.57 Billion |
| Account Payables | 4.06 Billion | 3.67 Billion | 3.87 Billion | 3.87 Billion | 4.39 Billion | 4.87 Billion |
| Tax Payables | 146.13 Million | 159.21 Million | 38.04 Million | 38.04 Million | 39.93 Million | 114.58 Million |
| Short Term Debt | 3.31 Billion | 4.48 Billion | 10.57 Billion | 10.57 Billion | 3.31 Billion | 2.77 Billion |
| Deferred Revenue | - | 4.92 Billion | 10.98 Billion | 10.98 Billion | 718.41 Million | 591.72 Million |
| Other Current Liabilities | -1.3 Billion | -4.48 Billion | -10.57 Billion | -10.57 Billion | 2.45 Billion | 1.33 Billion |
| Total Non Current Liabilities | 3.27 Billion | 1.44 Billion | 1.19 Billion | 1.19 Billion | 1.27 Billion | 582.24 Million |
| Long-Term Debt | 2.55 Billion | 839.7 Million | 740.52 Million | 740.52 Million | 742.88 Million | 127.03 Million |
| Deferred Revenue Non Current | - | - | - | 16.06 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 722.84 Million | 605.18 Million | 457.31 Million | -16.27 Billion | 532.14 Million | 455.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.41 Billion | 7.91 Billion | 7.63 Billion | 7.63 Billion | 7.48 Billion | 7.22 Billion |
| Stock Holders Equity | 7.41 Billion | 7.91 Billion | 7.63 Billion | 7.63 Billion | 7.48 Billion | 7.21 Billion |
| Common Stock | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion |
| Retained Earnings | 4.15 Billion | 4.66 Billion | 4.39 Billion | 4.39 Billion | 4.22 Billion | 3.97 Billion |
| Accumulated other comprehensive income | 180.12 Million | 279.21 Million | 262.07 Million | 262.07 Million | 199.17 Million | 199.17 Million |
| Common Stock Equity | 7.41 Billion | 7.91 Billion | 7.63 Billion | 7.63 Billion | 7.48 Billion | 7.21 Billion |
| Capital Lease Obligation | 828.6 Million | 839.7 Million | 670.9 Million | 670.9 Million | 742.88 Million | 127.03 Million |
| Total Investments | 7.11 Billion | 2.09 Billion | 7.5 Billion | 7.5 Billion | 5.94 Billion | 4.67 Billion |
| Total Debt | 4.14 Billion | 5.32 Billion | 11.24 Billion | 11.24 Billion | 4.05 Billion | 2.9 Billion |
| Net Debt | 3.63 Billion | 4.66 Billion | 10.34 Billion | 10.34 Billion | 2.54 Billion | 1.5 Billion |
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