KGI Securities (Thailand) PCL (BKK:KGI)
Thailand
· Delayed Price · Currency is THB 4.300
-0.040 (-0.92%)
Mar 10, 2026, 9:55 AM ICT
BKK:KGI Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 439.98 | 643.95 | 906.04 | 537.36 | 875.12 | Upgrade
|
| Short-Term Investments | 2,095 | 555 | 7,347 | 1,000 | 700 | Upgrade
|
| Trading Asset Securities | 3,663 | 4,942 | 4,669 | 5,253 | 7,272 | Upgrade
|
| Accounts Receivable | 4,775 | 5,933 | 7,963 | 8,455 | 17,064 | Upgrade
|
| Other Receivables | 234.2 | 235.67 | 245.45 | 180.2 | 163.93 | Upgrade
|
| Property, Plant & Equipment | 900.12 | 966.55 | 929.18 | 252.7 | 275.4 | Upgrade
|
| Goodwill | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | Upgrade
|
| Other Intangible Assets | 41.68 | 47.41 | 52.31 | 59.31 | 55.56 | Upgrade
|
| Investments in Debt & Equity Securities | 2,659 | 513.22 | 159.64 | 275.48 | 305.48 | Upgrade
|
| Other Current Assets | 96.09 | 63.43 | 81.88 | 68.92 | 64.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 124.16 | 88.91 | 67.4 | 91.5 | 17.71 | Upgrade
|
| Other Long-Term Assets | 2,037 | 1,008 | 1,246 | 1,632 | 876.24 | Upgrade
|
| Total Assets | 17,091 | 15,024 | 23,694 | 17,832 | 27,697 | Upgrade
|
| Accounts Payable | 2,097 | 2,876 | 3,846 | 4,157 | 12,581 | Upgrade
|
| Accrued Expenses | 461.12 | 445.11 | 469.87 | 580.04 | 799.74 | Upgrade
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| Short-Term Debt | 4,903 | 2,450 | 10,634 | 4,914 | 6,205 | Upgrade
|
| Current Portion of Leases | 115 | 114 | 53 | 107 | 103 | Upgrade
|
| Other Current Liabilities | 283.75 | 184.24 | - | - | - | Upgrade
|
| Long-Term Leases | 658.39 | 697.71 | 687.53 | 69.9 | 90.33 | Upgrade
|
| Other Long-Term Liabilities | 86.87 | 86.09 | 110.89 | 198.1 | 87.82 | Upgrade
|
| Total Liabilities | 8,969 | 7,131 | 16,060 | 10,359 | 20,157 | Upgrade
|
| Common Stock | 1,992 | 1,992 | 1,992 | 1,992 | 1,992 | Upgrade
|
| Additional Paid-In Capital | 982.17 | 982.17 | 982.17 | 982.17 | 982.17 | Upgrade
|
| Retained Earnings | 5,102 | 4,855 | 4,593 | 4,429 | 4,502 | Upgrade
|
| Comprehensive Income & Other | 42.28 | 61.01 | 62.9 | 65.64 | 57.09 | Upgrade
|
| Total Common Equity | 8,118 | 7,889 | 7,630 | 7,468 | 7,533 | Upgrade
|
| Minority Interest | 3.44 | 3.53 | 3.65 | 4.86 | 6.41 | Upgrade
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| Shareholders' Equity | 8,122 | 7,893 | 7,634 | 7,473 | 7,540 | Upgrade
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| Total Liabilities & Equity | 17,091 | 15,024 | 23,694 | 17,832 | 27,697 | Upgrade
|
| Total Debt | 5,677 | 3,261 | 11,374 | 5,091 | 6,398 | Upgrade
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| Net Cash (Debt) | 520.94 | 2,879 | 1,548 | 1,699 | 2,449 | Upgrade
|
| Net Cash Growth | -81.91% | 85.95% | -8.88% | -30.61% | -20.26% | Upgrade
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| Net Cash Per Share | 0.26 | 1.45 | 0.78 | 0.85 | 1.23 | Upgrade
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| Filing Date Shares Outstanding | 1,992 | 1,992 | 1,992 | 1,992 | 1,992 | Upgrade
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| Total Common Shares Outstanding | 1,992 | 1,992 | 1,992 | 1,992 | 1,992 | Upgrade
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| Working Capital | 3,323 | 6,249 | 6,172 | 5,605 | 6,361 | Upgrade
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| Book Value Per Share | 4.08 | 3.96 | 3.83 | 3.75 | 3.78 | Upgrade
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| Tangible Book Value | 8,050 | 7,815 | 7,551 | 7,382 | 7,451 | Upgrade
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| Tangible Book Value Per Share | 4.04 | 3.92 | 3.79 | 3.71 | 3.74 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.