K

KGI Securities Thailand PCL
SET:KGI

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KGI Securities Thailand PCL
SET:KGI
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Price: 4.3 THB -0.46% Market Closed
Market Cap: ฿8.6B

Balance Sheet

Balance Sheet Decomposition
KGI Securities Thailand PCL

Balance Sheet
KGI Securities Thailand PCL

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Balance Sheet
Currency: THB
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
513
1 832
775
741
427
1 266
1 917
209
276
1 122
199
1 075
590
690
392
322
347
336
613
875
537
906
644
440
Cash
0
0
0
0
0
0
0
0
0
323
438
1
1
1
1 658
863
2 542
445
1 010
2 309
2 928
1 448
1 720
1 382
Cash Equivalents
513
1 832
775
741
427
1 266
1 917
209
276
799
239
1 074
589
690
1 266
541
2 195
109
397
1 434
2 390
542
1 076
942
Total Receivables
1 130
3 074
2 869
3 160
1 931
2 298
1 495
1 902
4 153
3 394
4 962
4 135
4 913
5 098
5 175
6 662
6 228
5 555
15 307
16 036
6 377
8 189
6 153
4 983
Accounts Receivables
1 130
3 074
2 869
3 160
1 931
2 298
1 434
1 539
3 263
2 401
2 678
4 135
4 913
5 098
5 175
6 662
6 228
5 555
15 307
16 036
6 377
7 221
6 000
4 352
Other Receivables
0
0
0
0
0
0
61
363
890
993
2 284
0
0
0
0
0
0
0
0
0
0
968
153
631
Other Current Assets
0
0
0
0
0
0
0
0
0
7
7
11
12
14
23
21
21
20
40
34
137
32
32
67
Total Current Assets
1 643
4 906
3 644
3 901
2 358
3 564
3 412
2 111
4 429
4 523
5 168
5 221
5 514
5 802
5 590
7 006
6 597
5 910
15 960
16 945
7 051
9 128
6 829
5 490
PP&E Net
207
155
129
115
105
87
225
178
144
124
108
103
104
113
107
108
79
77
345
275
253
929
967
900
PP&E Gross
207
155
129
115
105
87
225
178
144
124
108
103
104
113
107
108
79
77
345
275
253
929
967
900
Accumulated Depreciation
351
332
337
376
403
388
219
261
296
330
361
395
387
418
409
448
464
461
571
683
703
811
466
557
Intangible Assets
0
8
5
5
11
31
26
27
25
46
59
60
69
68
67
73
71
73
60
56
59
52
47
42
Goodwill
63
56
56
48
41
34
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
27
Long-Term Investments
8
1 158
2 166
2 240
3 397
3 931
2 768
5 426
6 281
2 298
6 726
2 259
3 826
2 448
5 951
8 982
6 791
5 894
8 129
8 882
7 740
13 010
6 593
10 152
Other Long-Term Assets
821
169
41
2
111
233
29
131
106
202
118
1
2
3
6
6
7
9
11
18
196
67
89
124
Other Assets
5 928
1 092
372
175
360
432
196
187
186
165
192
615
1 008
1 215
2 410
851
1 974
476
768
1 521
2 638
508
499
384
Total Assets
8 607
N/A
7 488
-13%
6 357
-15%
6 438
+1%
6 343
-1%
8 278
+31%
6 655
-20%
8 059
+21%
11 172
+39%
7 357
-34%
12 370
+68%
8 259
-33%
10 522
+27%
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%
15 024
-37%
17 091
+14%
Liabilities
Accrued Liabilities
0
374
180
115
94
163
126
161
310
262
226
364
414
350
486
442
506
462
454
799
580
470
445
461
Short-Term Debt
567
0
398
0
743
1 730
1 129
1 930
2 791
727
4 673
168
1 387
465
3 718
6 486
4 048
1 464
4 463
5 829
4 756
10 508
2 319
4 823
Other Current Liabilities
717
3 114
1 480
2 057
1 101
1 797
803
1 314
2 577
1 297
2 527
2 321
3 308
3 531
4 026
3 793
4 441
3 788
13 042
12 671
4 393
3 884
2 931
2 217
Total Current Liabilities
1 284
3 488
2 058
2 172
1 938
3 690
2 058
3 405
5 678
2 286
7 426
2 853
5 110
4 345
8 230
10 721
8 995
5 714
17 959
19 298
9 730
14 862
5 695
7 501
Long-Term Debt
0
0
0
0
0
0
0
0
0
120
0
0
0
0
0
0
0
0
267
193
177
741
812
773
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
14
28
26
13
2
1
28
25
14
0
0
0
0
0
Minority Interest
5
7
7
8
8
7
6
5
4
3
2
2
3
3
3
4
3
4
5
6
5
4
4
3
Other Liabilities
197
54
37
36
56
95
140
138
490
115
147
268
226
248
416
706
450
461
894
665
453
457
624
695
Total Liabilities
1 486
N/A
3 549
+139%
2 102
-41%
2 216
+5%
2 002
-10%
3 793
+89%
2 204
-42%
3 548
+61%
6 171
+74%
2 524
-59%
7 589
+201%
3 151
-58%
5 364
+70%
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%
7 134
-56%
8 972
+26%
Equity
Common Stock
17 333
13 940
14 938
3 984
1 992
1 992
1 992
1 992
1 992
1 992
1 992
1 992
1 992
1 992
1 992
1 992
1 992
1 992
1 992
1 992
1 992
1 992
1 992
1 992
Retained Earnings
7 053
916
1 036
995
1 177
1 372
1 320
1 413
1 966
1 809
1 759
2 084
2 128
1 979
2 434
2 565
3 011
3 215
3 127
4 502
4 429
4 593
4 855
5 102
Additional Paid In Capital
3 336
11 103
11 862
908
1 084
1 084
1 084
1 084
1 084
1 084
1 084
1 084
1 084
1 084
1 084
1 084
1 084
1 084
1 084
1 084
1 084
1 084
1 084
1 084
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
177
186
143
152
88
38
55
22
41
51
54
52
45
14
29
47
43
56
69
45
36
39
41
60
Total Equity
7 121
N/A
3 939
-45%
4 254
+8%
4 223
-1%
4 341
+3%
4 485
+3%
4 450
-1%
4 511
+1%
5 001
+11%
4 833
-3%
4 781
-1%
5 108
+7%
5 159
+1%
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%
7 889
+3%
8 118
+3%
Total Liabilities & Equity
8 607
N/A
7 488
-13%
6 357
-15%
6 438
+1%
6 343
-1%
8 278
+31%
6 655
-20%
8 059
+21%
11 172
+39%
7 357
-34%
12 370
+68%
8 259
-33%
10 522
+27%
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%
15 024
-37%
17 091
+14%
Shares Outstanding
Common Shares Outstanding
1 733
1 859
1 992
1 992
1 992
1 992
1 992
1 992
1 992
1 992
1 992
1 992
1 992
1 992
1 992
1 992
1 992
1 992
1 992
1 992
1 992
1 992
1 992
1 992
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