KCG Corporation PCL (BKK:KCG)
Thailand
· Delayed Price · Currency is THB 8.00
0.00 (0.00%)
At close: Dec 4, 2025
KCG Corporation PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Operating Revenue | 8,417 | 7,743 | 7,157 | 6,157 | 5,243 | 4,930 | Upgrade
|
| Other Revenue | 25.17 | 24.7 | 35.13 | 33.9 | 13.54 | 10.03 | Upgrade
|
| Revenue | 8,442 | 7,768 | 7,192 | 6,191 | 5,256 | 4,940 | Upgrade
|
| Revenue Growth (YoY) | 13.19% | 8.01% | 16.17% | 17.78% | 6.39% | -12.46% | Upgrade
|
| Cost of Revenue | 5,852 | 5,351 | 5,010 | 4,391 | 3,375 | - | Upgrade
|
| Gross Profit | 2,591 | 2,417 | 2,182 | 1,800 | 1,881 | 4,940 | Upgrade
|
| Selling, General & Admin | 1,963 | 1,854 | 1,728 | 1,475 | 1,452 | 4,543 | Upgrade
|
| Operating Expenses | 1,963 | 1,854 | 1,728 | 1,475 | 1,452 | 4,543 | Upgrade
|
| Operating Income | 628.29 | 563.19 | 453.57 | 325.32 | 429.18 | 397.97 | Upgrade
|
| Interest Expense | -47.4 | -53.06 | -79.94 | -52.54 | -42.52 | -58.59 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.61 | Upgrade
|
| Currency Exchange Gain (Loss) | 10.24 | 22.2 | 12.61 | 41.88 | 8.75 | 6.45 | Upgrade
|
| EBT Excluding Unusual Items | 591.13 | 532.33 | 386.24 | 314.67 | 395.41 | 346.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 2.45 | Upgrade
|
| Asset Writedown | -0 | -21.1 | - | - | -8.3 | -41.67 | Upgrade
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| Pretax Income | 591.13 | 511.23 | 386.24 | 314.67 | 387.11 | 307.22 | Upgrade
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| Income Tax Expense | 118.37 | 105.4 | 80.34 | 73.61 | 83.75 | 62.99 | Upgrade
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| Earnings From Continuing Operations | 472.76 | 405.83 | 305.9 | 241.06 | 303.35 | 244.23 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | 0 | 0 | - | - | Upgrade
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| Net Income | 472.76 | 405.83 | 305.9 | 241.06 | 303.35 | 244.23 | Upgrade
|
| Net Income to Common | 472.76 | 405.83 | 305.9 | 241.06 | 303.35 | 244.23 | Upgrade
|
| Net Income Growth | 23.03% | 32.67% | 26.90% | -20.54% | 24.21% | -2.68% | Upgrade
|
| Shares Outstanding (Basic) | 545 | 545 | 458 | 390 | 390 | 330 | Upgrade
|
| Shares Outstanding (Diluted) | 545 | 545 | 458 | 390 | 390 | 330 | Upgrade
|
| Shares Change (YoY) | -0.04% | 19.12% | 17.31% | - | 18.18% | - | Upgrade
|
| EPS (Basic) | 0.87 | 0.74 | 0.67 | 0.62 | 0.78 | 0.74 | Upgrade
|
| EPS (Diluted) | 0.87 | 0.74 | 0.67 | 0.62 | 0.78 | 0.74 | Upgrade
|
| EPS Growth | 23.08% | 11.37% | 8.17% | -20.54% | 5.10% | -2.68% | Upgrade
|
| Free Cash Flow | 661.44 | 349.94 | -71.16 | -449.17 | 461.59 | 715.2 | Upgrade
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| Free Cash Flow Per Share | 1.21 | 0.64 | -0.16 | -1.15 | 1.18 | 2.17 | Upgrade
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| Dividend Per Share | 0.410 | 0.410 | 0.300 | 1.346 | 0.897 | 0.455 | Upgrade
|
| Dividend Growth | 36.67% | 36.67% | -77.71% | 49.95% | 97.40% | -49.14% | Upgrade
|
| Gross Margin | 30.69% | 31.12% | 30.34% | 29.07% | 35.79% | 100.00% | Upgrade
|
| Operating Margin | 7.44% | 7.25% | 6.31% | 5.25% | 8.16% | 8.05% | Upgrade
|
| Profit Margin | 5.60% | 5.22% | 4.25% | 3.89% | 5.77% | 4.94% | Upgrade
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| Free Cash Flow Margin | 7.83% | 4.50% | -0.99% | -7.26% | 8.78% | 14.48% | Upgrade
|
| EBITDA | 745.52 | 708.3 | 562.46 | 429.62 | 531.72 | 507.05 | Upgrade
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| EBITDA Margin | 8.83% | 9.12% | 7.82% | 6.94% | 10.12% | 10.26% | Upgrade
|
| D&A For EBITDA | 117.23 | 145.11 | 108.89 | 104.31 | 102.54 | 109.08 | Upgrade
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| EBIT | 628.29 | 563.19 | 453.57 | 325.32 | 429.18 | 397.97 | Upgrade
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| EBIT Margin | 7.44% | 7.25% | 6.31% | 5.25% | 8.16% | 8.05% | Upgrade
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| Effective Tax Rate | 20.02% | 20.62% | 20.80% | 23.39% | 21.64% | 20.50% | Upgrade
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| Revenue as Reported | 8,453 | 7,790 | 7,205 | 6,233 | 5,265 | 4,950 | Upgrade
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| Advertising Expenses | - | 463.39 | 383.56 | 364.45 | 320.64 | 315.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.