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KGI Securities Thailand PCL
SET:KGI

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KGI Securities Thailand PCL
SET:KGI
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Price: 4.5 THB 0.45% Market Closed
Market Cap: ฿9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-66%
10Y
+111%
Investing Cash Flow
+
3Y
-
5Y
-479%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+75%
10Y
-2%

Cash Flow Statement
KGI Securities Thailand PCL

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Cash Flow Statement
Currency: THB
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
22
229
358
492
534
339
305
589
916
978
917
665
319
368
323
259
159
152
160
207
182
137
199
307
334
506
445
249
254
78
147
309
329
443
562
795
1 034
1 228
1 202
1 103
872
765
679
561
588
824
945
1 012
1 006
847
778
875
963
988
961
792
746
722
891
1 038
1 281
1 346
1 195
1 146
1 107
1 152
1 282
1 390
1 362
1 418
1 377
1 318
1 213
191
190
481
726
2 226
2 502
2 393
2 267
1 802
1 591
1 511
1 246
1 084
1 084
992
1 088
1 149
976
998
1 084
1 033
1 101
1 226
Depreciation & Amortization
84
83
85
83
75
79
87
90
86
86
82
82
87
84
80
74
68
60
65
59
63
66
58
61
53
49
44
42
37
43
51
57
64
64
63
62
61
61
62
62
62
62
62
63
63
64
65
67
76
71
64
58
46
47
49
51
53
54
56
57
58
59
60
61
62
62
60
58
55
53
51
49
48
73
100
128
156
158
157
155
153
152
151
153
155
155
155
154
191
214
223
233
205
192
190
189
Other Non-Cash Items
(161)
(192)
(87)
(143)
(18)
41
(2)
(17)
(47)
54
(4)
8
60
(62)
50
80
64
132
49
27
(5)
(49)
(82)
(96)
28
(22)
91
117
(81)
(26)
(4)
(157)
(68)
(107)
(301)
(336)
(197)
(75)
142
121
41
(171)
(215)
(178)
(170)
(140)
(210)
(72)
(129)
(150)
(159)
(242)
(214)
(174)
(79)
(368)
(113)
(102)
(187)
117
(205)
(325)
(213)
(180)
(94)
3
(226)
(230)
(194)
(197)
(58)
(150)
(266)
558
(232)
(35)
(7)
(702)
69
(116)
(215)
(390)
(372)
(232)
60
147
114
(53)
(234)
(219)
(180)
(112)
(193)
(365)
(341)
(184)
Cash Taxes Paid
22
21
15
18
28
28
26
34
26
27
30
33
36
36
34
32
28
28
30
29
28
28
27
76
76
76
167
143
143
143
63
56
56
56
83
104
105
105
284
468
468
0
337
172
172
177
139
211
214
213
198
169
168
169
207
216
218
218
166
187
187
190
273
233
233
231
224
250
249
249
248
301
302
303
243
73
75
81
187
475
480
481
431
279
276
276
315
290
289
288
194
226
227
225
240
213
Cash Interest Paid
68
76
49
32
25
17
10
9
5
5
6
6
5
7
9
15
17
17
19
24
34
40
53
67
66
76
83
76
78
72
53
41
34
33
37
46
58
66
89
112
122
126
118
110
109
120
126
117
113
96
87
98
108
121
121
108
93
84
86
91
93
99
96
98
105
110
111
108
103
104
110
123
131
137
150
78
62
35
1
49
44
44
43
41
44
51
65
83
100
110
112
104
92
82
72
63
Change in Working Capital
896
713
(952)
910
(879)
203
2 010
202
1 239
574
520
(363)
(969)
(1 013)
(1 711)
(963)
123
145
310
(276)
(534)
(241)
(375)
(237)
630
(1 265)
127
901
787
1 174
1 363
(749)
(2 142)
(1 066)
(2 071)
(908)
(780)
(1 312)
(1 047)
(678)
(112)
(870)
(818)
(732)
(1 008)
(124)
(265)
(438)
272
(342)
140
141
(555)
66
(264)
137
12
(257)
(383)
(692)
(729)
(476)
(1 235)
(1 593)
(3 049)
(4 447)
(1 216)
(32)
2 498
3 928
(542)
838
1 391
4 528
5 406
3 174
(1 220)
(5 062)
(4 003)
(4 193)
(1 350)
(2 226)
(2 360)
(2 603)
(1 143)
(213)
(635)
(163)
767
(483)
595
595
(173)
2 121
942
58
Cash from Operating Activities
842
N/A
833
-1%
(596)
N/A
1 342
N/A
(288)
N/A
662
N/A
2 400
+262%
863
-64%
2 194
+154%
1 693
-23%
1 515
-10%
393
-74%
(503)
N/A
(622)
-24%
(1 258)
-102%
(550)
+56%
414
N/A
489
+18%
584
+19%
17
-97%
(294)
N/A
(87)
+70%
(199)
-129%
35
N/A
1 045
+2 901%
(733)
N/A
706
N/A
1 309
+85%
996
-24%
1 269
+27%
1 556
+23%
(540)
N/A
(1 816)
-236%
(666)
+63%
(1 747)
-162%
(387)
+78%
118
N/A
(98)
N/A
358
N/A
608
+70%
863
+42%
(215)
N/A
(291)
-35%
(286)
+2%
(527)
-84%
623
N/A
535
-14%
570
+6%
1 224
+115%
425
-65%
822
+93%
833
+1%
240
-71%
927
+287%
667
-28%
611
-8%
698
+14%
417
-40%
377
-9%
520
+38%
405
-22%
603
+49%
(193)
N/A
(566)
-194%
(1 974)
-249%
(3 230)
-64%
(99)
+97%
1 186
N/A
3 722
+214%
5 202
+40%
827
-84%
2 055
+149%
2 385
+16%
5 350
+124%
5 464
+2%
3 749
-31%
(345)
N/A
(3 381)
-880%
(1 275)
+62%
(1 761)
-38%
855
N/A
(663)
N/A
(990)
-49%
(1 170)
-18%
319
N/A
1 172
+268%
718
-39%
930
+30%
1 812
+95%
661
-64%
1 615
+144%
1 714
+6%
923
-46%
2 981
+223%
1 894
-36%
1 288
-32%
Investing Cash Flow
Capital Expenditures
(29)
(59)
(46)
(66)
(108)
(81)
(89)
(69)
(32)
(37)
(30)
(49)
(45)
(46)
(54)
(39)
(38)
(34)
(32)
(32)
(35)
(36)
(46)
(52)
(59)
(53)
(35)
(34)
(113)
(158)
(179)
(176)
(87)
(41)
(19)
(23)
(27)
(29)
(47)
(49)
(61)
(76)
(71)
(67)
(58)
(44)
(49)
(50)
(60)
(67)
(57)
(63)
(58)
(62)
(65)
(58)
(56)
(52)
(46)
(48)
(55)
(50)
(51)
(63)
(68)
(66)
(60)
(41)
(25)
(27)
(30)
(37)
(40)
(39)
(49)
(48)
(42)
(51)
(40)
(43)
(52)
(39)
(50)
(41)
(35)
(51)
(51)
(74)
(174)
(191)
(191)
(206)
(107)
(86)
(75)
(40)
Other Items
(507)
(68)
(107)
(84)
97
3 084
3 110
3 070
3 057
6
5
(805)
(811)
(715)
(716)
97
89
(2)
(1)
(0)
2
2
25
36
8
42
32
28
27
25
18
7
5
7
58
81
110
129
112
726
701
769
781
191
161
86
82
53
79
76
(82)
(69)
(56)
(28)
141
133
140
112
137
143
164
35
(54)
(64)
(178)
(21)
(45)
16
63
20
70
23
35
5
84
(64)
9
74
(276)
142
71
96
360
41
50
42
(124)
116
117
(42)
(250)
(560)
(375)
(1 942)
(1 187)
(608)
Cash from Investing Activities
(536)
N/A
(128)
+76%
(153)
-20%
(149)
+2%
(11)
+92%
3 003
N/A
3 021
+1%
3 001
-1%
3 025
+1%
(32)
N/A
(25)
+20%
(855)
-3 291%
(856)
0%
(761)
+11%
(770)
-1%
58
N/A
51
-11%
(36)
N/A
(33)
+9%
(32)
+3%
(33)
-4%
(34)
-2%
(21)
+38%
(16)
+23%
(51)
-212%
(11)
+79%
(3)
+70%
(6)
-90%
(85)
-1 346%
(133)
-56%
(161)
-21%
(169)
-5%
(81)
+52%
(34)
+58%
38
N/A
58
+51%
83
+44%
100
+20%
65
-35%
677
+947%
640
-6%
693
+8%
711
+3%
124
-83%
103
-17%
42
-59%
33
-22%
3
-90%
20
+503%
9
-56%
(139)
N/A
(132)
+5%
(114)
+13%
(89)
+22%
77
N/A
75
-2%
84
+12%
60
-29%
90
+51%
95
+5%
108
+14%
(14)
N/A
(105)
-643%
(127)
-21%
(246)
-94%
(87)
+64%
(105)
-21%
(25)
+76%
38
N/A
(8)
N/A
41
N/A
(14)
N/A
(4)
+69%
(34)
-699%
35
N/A
(112)
N/A
(33)
+70%
23
N/A
(316)
N/A
99
N/A
19
-80%
58
+197%
310
+439%
1
-100%
14
+1 844%
(10)
N/A
(175)
-1 711%
42
N/A
(57)
N/A
(233)
-310%
(441)
-89%
(766)
-74%
(482)
+37%
(2 028)
-321%
(1 262)
+38%
(648)
+49%
Financing Cash Flow
Net Issuance of Common Stock
1
0
983
983
983
983
(4 333)
(4 333)
(4 108)
(4 020)
430
430
239
0
0
35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(294)
5
(335)
(309)
(590)
(1 152)
(721)
(727)
(562)
(0)
(1)
0
300
318
27
0
(300)
(288)
(27)
10
15
118
191
110
(14)
(48)
(191)
(120)
(1)
(100)
0
0
340
0
0
0
66
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 142
1 539
2 907
4 131
923
(566)
(3 097)
(4 468)
(145)
(1 237)
(1 625)
(922)
(4 551)
(2 318)
1 336
761
2 104
2 029
(103)
1 443
1 978
1 978
421
421
(113)
(112)
(647)
(652)
(635)
(627)
(85)
(85)
(109)
(124)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(200)
(199)
(199)
0
(198)
(199)
(199)
0
0
0
0
0
(139)
(139)
(139)
0
(239)
(239)
(239)
0
(149)
(149)
(149)
(150)
(199)
(199)
(199)
(199)
(657)
(657)
(657)
0
(498)
(498)
(498)
0
(458)
(458)
(458)
0
(717)
(717)
(717)
0
(727)
(727)
(727)
0
(568)
(568)
(568)
0
(757)
(757)
(757)
0
(637)
0
(637)
0
(129)
(767)
(767)
0
(679)
(679)
(679)
0
(498)
(498)
(498)
0
(1 095)
(1 095)
(1 095)
0
(707)
(707)
(707)
0
(617)
(617)
(617)
0
(617)
(617)
Other
(8)
7
(0)
0
5
(4)
3
12
35
45
35
25
(38)
0
0
(38)
(0)
(0)
0
(0)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
0
(1)
(1)
(1)
0
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
0
(0)
(1)
(1)
0
(1)
(1)
(1)
0
(1)
(1)
(1)
0
(1)
0
(1)
0
1
(1)
(1)
(24)
(51)
(1)
(1)
23
49
(1)
(1)
(2)
(3)
(3)
(3)
(4)
(1)
(1)
(3)
(3)
(3)
(3)
(1)
(0)
(1)
(1)
Cash from Financing Activities
(300)
N/A
12
N/A
647
+5 432%
673
+4%
397
-41%
(173)
N/A
(5 051)
-2 823%
(5 048)
+0%
(4 634)
+8%
(3 976)
+14%
264
N/A
255
-4%
302
+18%
223
-26%
(174)
N/A
(202)
-16%
(500)
-147%
(487)
+2%
(28)
+94%
10
N/A
14
+40%
116
+751%
49
-58%
(31)
N/A
(155)
-396%
(189)
-22%
(431)
-128%
(361)
+16%
(242)
+33%
(341)
-41%
(151)
+56%
(150)
+1%
190
N/A
190
+0%
140
-26%
140
0%
(134)
N/A
(200)
-49%
(658)
-229%
(657)
+0%
(657)
N/A
(657)
+0%
(498)
+24%
(498)
N/A
(498)
N/A
(498)
N/A
(459)
+8%
(458)
+0%
(458)
N/A
(458)
+0%
(717)
-57%
(717)
N/A
(717)
+0%
0
N/A
(727)
N/A
(728)
0%
(728)
0%
0
N/A
(569)
N/A
(568)
+0%
(568)
+0%
0
N/A
385
N/A
781
+103%
2 150
+175%
3 373
+57%
285
-92%
(1 205)
N/A
(3 736)
-210%
(5 106)
-37%
(912)
+82%
(2 005)
-120%
(2 392)
-19%
(1 712)
+28%
(5 281)
-208%
(2 998)
+43%
656
N/A
104
-84%
1 655
+1 486%
1 529
-8%
(603)
N/A
943
N/A
879
-7%
879
0%
(678)
N/A
(678)
+0%
(821)
-21%
(821)
+0%
(1 357)
-65%
(1 362)
0%
(1 255)
+8%
(1 247)
+1%
(704)
+44%
(703)
+0%
(728)
-4%
(742)
-2%
Change in Cash
Effect of Foreign Exchange Rates
120
(125)
(129)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
0
0
0
7
0
0
0
(30)
17
2
(1)
0
(17)
(3)
0
Net Change in Cash
126
N/A
591
+369%
(231)
N/A
1 866
N/A
98
-95%
3 493
+3 464%
370
-89%
(1 183)
N/A
585
N/A
(2 315)
N/A
1 755
N/A
(207)
N/A
(1 058)
-411%
(1 161)
-10%
(2 203)
-90%
(694)
+68%
(34)
+95%
(35)
-2%
523
N/A
(5)
N/A
(313)
-6 045%
(5)
+98%
(172)
-3 076%
(13)
+93%
839
N/A
(933)
N/A
272
N/A
942
+246%
669
-29%
795
+19%
1 244
+57%
(859)
N/A
(1 708)
-99%
(511)
+70%
(1 569)
-207%
(190)
+88%
67
N/A
(198)
N/A
(235)
-19%
628
N/A
845
+35%
(179)
N/A
(76)
+57%
(660)
-764%
(922)
-40%
166
N/A
109
-35%
115
+5%
786
+586%
(24)
N/A
(34)
-42%
(17)
+51%
(592)
-3 403%
120
N/A
16
-86%
(42)
N/A
54
N/A
(252)
N/A
(101)
+60%
47
N/A
(55)
N/A
21
N/A
87
+317%
89
+2%
(70)
N/A
56
N/A
81
+45%
(44)
N/A
25
N/A
88
+252%
(44)
N/A
36
N/A
(12)
N/A
3 604
N/A
217
-94%
639
+194%
278
-57%
(3 254)
N/A
64
N/A
(132)
N/A
262
N/A
338
+29%
200
-41%
(291)
N/A
(338)
-16%
485
N/A
(279)
N/A
151
N/A
369
+144%
(917)
N/A
(79)
+91%
(300)
-280%
(262)
+13%
233
N/A
(99)
N/A
(102)
-4%
Free Cash Flow
Free Cash Flow
813
N/A
773
-5%
(642)
N/A
1 276
N/A
(396)
N/A
581
N/A
2 311
+298%
794
-66%
2 162
+172%
1 656
-23%
1 485
-10%
344
-77%
(549)
N/A
(669)
-22%
(1 312)
-96%
(589)
+55%
377
N/A
455
+21%
551
+21%
(15)
N/A
(329)
-2 151%
(124)
+62%
(246)
-99%
(17)
+93%
986
N/A
(786)
N/A
671
N/A
1 275
+90%
884
-31%
1 111
+26%
1 378
+24%
(716)
N/A
(1 903)
-166%
(707)
+63%
(1 767)
-150%
(410)
+77%
91
N/A
(126)
N/A
311
N/A
559
+80%
802
+43%
(291)
N/A
(361)
-24%
(353)
+2%
(585)
-66%
579
N/A
486
-16%
520
+7%
1 165
+124%
358
-69%
765
+114%
770
+1%
182
-76%
865
+376%
603
-30%
553
-8%
642
+16%
364
-43%
331
-9%
473
+43%
350
-26%
554
+58%
(244)
N/A
(629)
-158%
(2 042)
-225%
(3 297)
-61%
(159)
+95%
1 146
N/A
3 697
+223%
5 174
+40%
797
-85%
2 018
+153%
2 345
+16%
5 311
+126%
5 414
+2%
3 701
-32%
(387)
N/A
(3 432)
-786%
(1 315)
+62%
(1 803)
-37%
803
N/A
(702)
N/A
(1 039)
-48%
(1 211)
-17%
283
N/A
1 121
+295%
667
-41%
856
+28%
1 638
+91%
470
-71%
1 424
+203%
1 508
+6%
817
-46%
2 895
+255%
1 819
-37%
1 248
-31%

See Also

Summary
KGI intrinsic value, competitors valuation, and company profile.
DCF Valuation
KGI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KGI stock valuation using valuation multiples.
Wall Street Estimates
KGI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KGI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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