KGI Securities Thailand PCL
SET:KGI
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|
K
|
KGI Securities Thailand PCL
SET:KGI
|
TH |
|
Beetaloo Energy Australia Ltd
ASX:BTL
|
AU |
|
A
|
Aton Inc
KOSDAQ:158430
|
KR |
Balance Sheet
Balance Sheet Decomposition
KGI Securities Thailand PCL
KGI Securities Thailand PCL
Balance Sheet
KGI Securities Thailand PCL
| 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
|
|