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KGI Securities (Thailand) Public Company Limited
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PenkeI guess you are interested in KGI Securities (Thailand) Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of KGI Securities (Thailand) Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of KGI Securities (Thailand) Public Company Limited (30 sec.)










What can you expect buying and holding a share of KGI Securities (Thailand) Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.02
When do you have the money?
1 year
How often do you get paid?
85.0%

What is your share worth?

Current worth
฿3.83
Expected worth in 1 year
฿3.91
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
฿0.79
Return On Investment
18.0%

For what price can you sell your share?

Current Price per Share
฿4.40
Expected price per share
฿4.2056919642857 - ฿4.4674
How sure are you?
50%

1. Valuation of KGI Securities (Thailand) Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿4.40

Intrinsic Value Per Share

฿-3.08 - ฿12.43

Total Value Per Share

฿0.75 - ฿16.27

2. Growth of KGI Securities (Thailand) Public Company Limited (5 min.)




Is KGI Securities (Thailand) Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$206.1m$200.9m$1.4m0.7%

How much money is KGI Securities (Thailand) Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$5.8m$6.7m-$918k-15.7%
Net Profit Margin27.5%24.2%--

How much money comes from the company's main activities?

3. Financial Health of KGI Securities (Thailand) Public Company Limited (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#161 / 370

Most Revenue
#196 / 370

Most Profit
#154 / 370

What can you expect buying and holding a share of KGI Securities (Thailand) Public Company Limited? (5 min.)

Welcome investor! KGI Securities (Thailand) Public Company Limited's management wants to use your money to grow the business. In return you get a share of KGI Securities (Thailand) Public Company Limited.

What can you expect buying and holding a share of KGI Securities (Thailand) Public Company Limited?

First you should know what it really means to hold a share of KGI Securities (Thailand) Public Company Limited. And how you can make/lose money.

Speculation

The Price per Share of KGI Securities (Thailand) Public Company Limited is ฿4.4. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of KGI Securities (Thailand) Public Company Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in KGI Securities (Thailand) Public Company Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿3.83. Based on the TTM, the Book Value Change Per Share is ฿0.02 per quarter. Based on the YOY, the Book Value Change Per Share is ฿-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.18 per quarter.
Based on historical numbers we can estimate the returns while holding a share of KGI Securities (Thailand) Public Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.1%0.000.1%0.000.1%0.000.1%0.000.1%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.1%0.010.2%0.010.1%0.000.1%
Usd Total Gains Per Share0.000.0%0.010.1%0.010.2%0.010.1%0.000.1%
Usd Price Per Share0.12-0.12-0.14-0.13-0.12-
Price to Earnings Ratio14.00-10.10-15.37-9.16-9.39-
Price-to-Total Gains Ratio61.89-34.68-55.48-36.92-24.62-
Price to Book Ratio1.20-1.23-1.43-1.42-1.43-
Price-to-Total Gains Ratio61.89-34.68-55.48-36.92-24.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1188
Number of shares8417
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.010.01
Gains per Quarter (8417 shares)44.9151.72
Gains per Year (8417 shares)179.65206.89
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11611817017136197
23233735034172404
348455530512109611
464573710683145818
5807928908531811025
6968110107010242171232
71129128125011952531439
81291146143013652901646
91452165161015363261853
101613183179017073622060

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%39.01.00.097.5%74.02.00.097.4%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%28.012.00.070.0%53.023.00.069.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%34.00.06.085.0%37.00.039.048.7%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%36.04.00.090.0%61.015.00.080.3%

Fundamentals of KGI Securities (Thailand) Public Company Limited

About KGI Securities (Thailand) Public Company Limited

KGI Securities (Thailand) Public Company Limited, together with its subsidiaries, engages in the securities and derivatives business in Thailand. The company provides securities brokerage, securities dealing, investment advisory, securities borrowing and lending, securities registrar, derivatives brokerage, financial instruments, and financial advisory services, as well as over-the-counter derivatives and sells mutual fund units. It also offers securities trading, derivative warrants, futures, fixed income, private repo, and securities underwriting services. In addition, the company provides OTC equity derivatives, structured products, and exchange-traded funds; and investment banking services, including fund raising, IPOs, secondary market placements, mergers and acquisitions, firm valuations, loan arrangements, debt restructuring, and other advisory services, as well as proprietary trading and wealth management services. As of December 31, 2021, it operated 14 branches in Bangkok and other provinces. The company was formerly known as KGI Securities One Public Company Limited and changed its name to KGI Securities (Thailand) Public Company Limited in May 2001.KGI Securities (Thailand) Public Company Limited was founded in 1975 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-04-22 16:16:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of KGI Securities (Thailand) Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit KGI Securities (Thailand) Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare KGI Securities (Thailand) Public Company Limited to the Capital Markets industry mean.
  • A Net Profit Margin of 34.6% means that ฿0.35 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of KGI Securities (Thailand) Public Company Limited:

  • The MRQ is 34.6%. The company is making a huge profit. +2
  • The TTM is 27.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ34.6%TTM27.5%+7.2%
TTM27.5%YOY24.2%+3.3%
TTM27.5%5Y45.3%-17.8%
5Y45.3%10Y36.9%+8.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ34.6%9.3%+25.3%
TTM27.5%10.4%+17.1%
YOY24.2%12.5%+11.7%
5Y45.3%12.9%+32.4%
10Y36.9%11.4%+25.5%
1.1.2. Return on Assets

Shows how efficient KGI Securities (Thailand) Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare KGI Securities (Thailand) Public Company Limited to the Capital Markets industry mean.
  • 0.7% Return on Assets means that KGI Securities (Thailand) Public Company Limited generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of KGI Securities (Thailand) Public Company Limited:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.7%TTM1.1%-0.5%
TTM1.1%YOY1.4%-0.2%
TTM1.1%5Y1.3%-0.2%
5Y1.3%10Y1.4%-0.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.4%+0.3%
TTM1.1%0.3%+0.8%
YOY1.4%0.4%+1.0%
5Y1.3%0.4%+0.9%
10Y1.4%0.5%+0.9%
1.1.3. Return on Equity

Shows how efficient KGI Securities (Thailand) Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare KGI Securities (Thailand) Public Company Limited to the Capital Markets industry mean.
  • 2.1% Return on Equity means KGI Securities (Thailand) Public Company Limited generated ฿0.02 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of KGI Securities (Thailand) Public Company Limited:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.9%-0.8%
TTM2.9%YOY3.4%-0.5%
TTM2.9%5Y3.9%-1.0%
5Y3.9%10Y4.0%-0.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%1.5%+0.6%
TTM2.9%1.8%+1.1%
YOY3.4%2.1%+1.3%
5Y3.9%2.2%+1.7%
10Y4.0%2.1%+1.9%

1.2. Operating Efficiency of KGI Securities (Thailand) Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient KGI Securities (Thailand) Public Company Limited is operating .

  • Measures how much profit KGI Securities (Thailand) Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare KGI Securities (Thailand) Public Company Limited to the Capital Markets industry mean.
  • An Operating Margin of 60.5% means the company generated ฿0.60  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of KGI Securities (Thailand) Public Company Limited:

  • The MRQ is 60.5%. The company is operating very efficient. +2
  • The TTM is 40.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ60.5%TTM40.4%+20.1%
TTM40.4%YOY32.0%+8.4%
TTM40.4%5Y58.8%-18.4%
5Y58.8%10Y49.5%+9.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ60.5%14.5%+46.0%
TTM40.4%11.4%+29.0%
YOY32.0%18.2%+13.8%
5Y58.8%9.9%+48.9%
10Y49.5%9.1%+40.4%
1.2.2. Operating Ratio

Measures how efficient KGI Securities (Thailand) Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.40 means that the operating costs are ฿0.40 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of KGI Securities (Thailand) Public Company Limited:

  • The MRQ is 0.395. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.621. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.395TTM0.621-0.226
TTM0.621YOY0.693-0.071
TTM0.6215Y0.417+0.204
5Y0.41710Y0.509-0.092
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3951.070-0.675
TTM0.6211.020-0.399
YOY0.6930.958-0.265
5Y0.4170.933-0.516
10Y0.5090.890-0.381

1.3. Liquidity of KGI Securities (Thailand) Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if KGI Securities (Thailand) Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 1.11 means the company has ฿1.11 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of KGI Securities (Thailand) Public Company Limited:

  • The MRQ is 1.115. The company is just able to pay all its short-term debts.
  • The TTM is 1.138. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.115TTM1.138-0.024
TTM1.138YOY1.088+0.050
TTM1.1385Y1.048+0.090
5Y1.04810Y1.055-0.007
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1152.119-1.004
TTM1.1381.697-0.559
YOY1.0881.843-0.755
5Y1.0482.051-1.003
10Y1.0552.053-0.998
1.3.2. Quick Ratio

Measures if KGI Securities (Thailand) Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare KGI Securities (Thailand) Public Company Limited to the Capital Markets industry mean.
  • A Quick Ratio of 1.11 means the company can pay off ฿1.11 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KGI Securities (Thailand) Public Company Limited:

  • The MRQ is 1.108. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.226. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.108TTM1.226-0.118
TTM1.226YOY1.136+0.090
TTM1.2265Y1.087+0.139
5Y1.08710Y1.112-0.025
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1081.612-0.504
TTM1.2261.242-0.016
YOY1.1361.290-0.154
5Y1.0871.654-0.567
10Y1.1121.596-0.484

1.4. Solvency of KGI Securities (Thailand) Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of KGI Securities (Thailand) Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare KGI Securities (Thailand) Public Company Limited to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.68 means that KGI Securities (Thailand) Public Company Limited assets are financed with 67.8% credit (debt) and the remaining percentage (100% - 67.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of KGI Securities (Thailand) Public Company Limited:

  • The MRQ is 0.678. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.611. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.678TTM0.611+0.067
TTM0.611YOY0.593+0.018
TTM0.6115Y0.644-0.033
5Y0.64410Y0.640+0.003
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6780.610+0.068
TTM0.6110.610+0.001
YOY0.5930.611-0.018
5Y0.6440.608+0.036
10Y0.6400.619+0.021
1.4.2. Debt to Equity Ratio

Measures if KGI Securities (Thailand) Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare KGI Securities (Thailand) Public Company Limited to the Capital Markets industry mean.
  • A Debt to Equity ratio of 210.5% means that company has ฿2.10 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of KGI Securities (Thailand) Public Company Limited:

  • The MRQ is 2.105. The company is just not able to pay all its debts with equity.
  • The TTM is 1.605. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.105TTM1.605+0.500
TTM1.605YOY1.468+0.138
TTM1.6055Y1.949-0.344
5Y1.94910Y1.917+0.032
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1051.508+0.597
TTM1.6051.545+0.060
YOY1.4681.571-0.103
5Y1.9491.546+0.403
10Y1.9171.662+0.255

2. Market Valuation of KGI Securities (Thailand) Public Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings KGI Securities (Thailand) Public Company Limited generates.

  • Above 15 is considered overpriced but always compare KGI Securities (Thailand) Public Company Limited to the Capital Markets industry mean.
  • A PE ratio of 14.00 means the investor is paying ฿14.00 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of KGI Securities (Thailand) Public Company Limited:

  • The EOD is 13.451. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.001. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.097. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.451MRQ14.001-0.550
MRQ14.001TTM10.097+3.904
TTM10.097YOY15.366-5.269
TTM10.0975Y9.165+0.932
5Y9.16510Y9.385-0.220
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD13.4517.310+6.141
MRQ14.0016.589+7.412
TTM10.0976.409+3.688
YOY15.3669.106+6.260
5Y9.16510.185-1.020
10Y9.38511.445-2.060
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of KGI Securities (Thailand) Public Company Limited:

  • The EOD is 20.195. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 21.022. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is -90.512. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD20.195MRQ21.022-0.826
MRQ21.022TTM-90.512+111.534
TTM-90.512YOY-10.406-80.107
TTM-90.5125Y-18.957-71.555
5Y-18.95710Y23.453-42.410
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD20.1950.083+20.112
MRQ21.0220.104+20.918
TTM-90.512-0.125-90.387
YOY-10.4060.573-10.979
5Y-18.957-0.139-18.818
10Y23.453-0.183+23.636
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of KGI Securities (Thailand) Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 1.20 means the investor is paying ฿1.20 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of KGI Securities (Thailand) Public Company Limited:

  • The EOD is 1.148. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.195. Based on the equity, the company is underpriced. +1
  • The TTM is 1.229. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.148MRQ1.195-0.047
MRQ1.195TTM1.229-0.034
TTM1.229YOY1.427-0.198
TTM1.2295Y1.421-0.192
5Y1.42110Y1.430-0.009
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD1.1481.032+0.116
MRQ1.1950.950+0.245
TTM1.2290.957+0.272
YOY1.4271.229+0.198
5Y1.4211.294+0.127
10Y1.4301.429+0.001
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of KGI Securities (Thailand) Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0740.020+268%-0.008+111%0.040+86%0.032+134%
Book Value Per Share--3.8333.765+2%3.737+3%3.392+13%3.009+27%
Current Ratio--1.1151.138-2%1.088+2%1.048+6%1.055+6%
Debt To Asset Ratio--0.6780.611+11%0.593+14%0.644+5%0.640+6%
Debt To Equity Ratio--2.1051.605+31%1.468+43%1.949+8%1.917+10%
Dividend Per Share--0.0000.177-100%0.275-100%0.188-100%0.129-100%
Eps--0.0820.119-32%0.126-35%0.134-39%0.121-33%
Free Cash Flow Per Share--0.0540.129-58%0.036+53%0.061-11%0.101-46%
Free Cash Flow To Equity Per Share---0.748-0.171-77%-0.050-93%-0.035-95%-0.056-93%
Gross Profit Margin--1.0000.997+0%0.877+14%0.968+3%0.983+2%
Intrinsic Value_10Y_max--12.433--------
Intrinsic Value_10Y_min---3.080--------
Intrinsic Value_1Y_max--0.528--------
Intrinsic Value_1Y_min--0.027--------
Intrinsic Value_3Y_max--2.134--------
Intrinsic Value_3Y_min---0.210--------
Intrinsic Value_5Y_max--4.399--------
Intrinsic Value_5Y_min---0.763--------
Market Cap8763744000.000-4%9122275135.4009216880394.125-1%10655925045.700-14%9644754422.175-5%8626215297.248+6%
Net Profit Margin--0.3460.275+26%0.242+43%0.453-24%0.369-6%
Operating Margin--0.6050.404+50%0.320+89%0.588+3%0.495+22%
Operating Ratio--0.3950.621-36%0.693-43%0.417-5%0.509-22%
Pb Ratio1.148-4%1.1951.229-3%1.427-16%1.421-16%1.430-16%
Pe Ratio13.451-4%14.00110.097+39%15.366-9%9.165+53%9.385+49%
Price Per Share4.400-4%4.5804.628-1%5.350-14%4.831-5%4.308+6%
Price To Free Cash Flow Ratio20.195-4%21.022-90.512+531%-10.406+149%-18.957+190%23.453-10%
Price To Total Gains Ratio59.456-4%61.88834.679+78%55.476+12%36.923+68%24.624+151%
Quick Ratio--1.1081.226-10%1.136-2%1.087+2%1.1120%
Return On Assets--0.0070.011-40%0.014-50%0.013-48%0.014-51%
Return On Equity--0.0210.029-27%0.034-37%0.039-45%0.040-46%
Total Gains Per Share--0.0740.198-63%0.267-72%0.228-67%0.160-54%
Usd Book Value--206108534.583202469649.050+2%200975856.440+3%182866742.612+13%162618365.586+27%
Usd Book Value Change Per Share--0.0020.001+268%0.000+111%0.001+86%0.001+134%
Usd Book Value Per Share--0.1030.102+2%0.101+3%0.092+13%0.081+27%
Usd Dividend Per Share--0.0000.005-100%0.007-100%0.005-100%0.003-100%
Usd Eps--0.0020.003-32%0.003-35%0.004-39%0.003-33%
Usd Free Cash Flow--2929140.4956933165.874-58%1913302.019+53%3412793.120-14%5526090.083-47%
Usd Free Cash Flow Per Share--0.0010.003-58%0.001+53%0.002-11%0.003-46%
Usd Free Cash Flow To Equity Per Share---0.020-0.005-77%-0.001-93%-0.001-95%-0.002-93%
Usd Market Cap236621088.000-4%246301428.656248855770.641-1%287709976.234-14%260408369.399-5%232907813.026+6%
Usd Price Per Share0.119-4%0.1240.125-1%0.144-14%0.130-5%0.116+6%
Usd Profit--4397815.9985862034.422-25%6780110.117-35%7113679.141-38%6487133.338-32%
Usd Revenue--12698557.46122140202.115-43%27522898.234-54%25268580.597-50%22641188.130-44%
Usd Total Gains Per Share--0.0020.005-63%0.007-72%0.006-67%0.004-54%
 EOD+4 -4MRQTTM+12 -24YOY+17 -195Y+13 -2310Y+15 -21

3.2. Fundamental Score

Let's check the fundamental score of KGI Securities (Thailand) Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.451
Price to Book Ratio (EOD)Between0-11.148
Net Profit Margin (MRQ)Greater than00.346
Operating Margin (MRQ)Greater than00.605
Quick Ratio (MRQ)Greater than11.108
Current Ratio (MRQ)Greater than11.115
Debt to Asset Ratio (MRQ)Less than10.678
Debt to Equity Ratio (MRQ)Less than12.105
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.007
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of KGI Securities (Thailand) Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.702
Ma 20Greater thanMa 504.471
Ma 50Greater thanMa 1004.468
Ma 100Greater thanMa 2004.381
OpenGreater thanClose4.380
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Other Current Liabilities  3,056,279-1,640,8121,415,467-80,4671,335,0001,120,0002,455,000-13,032,967-10,577,967
Long-term Assets Other  1,692,014-377,0061,315,008-775,750539,25842,813582,071-2,031,624-1,449,553
Total Operating Expenses  322,854-191,275131,579-20,483111,0968,827119,923-205,738-85,815



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in THB. All numbers in thousands.

Summary
Total Assets23,693,682
Total Liabilities16,060,032
Total Stockholder Equity7,630,001
 As reported
Total Liabilities 16,060,032
Total Stockholder Equity+ 7,630,001
Total Assets = 23,693,682

Assets

Total Assets23,693,682
Total Current Assets16,566,645
Long-term Assets7,127,037
Total Current Assets
Cash And Cash Equivalents 906,044
Short-term Investments 7,370,164
Net Receivables 8,190,842
Inventory 6,416
Total Current Assets  (as reported)16,566,645
Total Current Assets  (calculated)16,473,466
+/- 93,179
Long-term Assets
Property Plant Equipment 929,184
Goodwill 26,714
Long Term Investments 4,652,119
Intangible Assets 52,308
Other Assets 0
Long-term Assets  (as reported)7,127,037
Long-term Assets  (calculated)5,660,325
+/- 1,466,712

Liabilities & Shareholders' Equity

Total Current Liabilities14,862,192
Long-term Liabilities1,197,840
Total Stockholder Equity7,630,001
Total Current Liabilities
Short-term Debt 10,577,967
Short Long Term Debt 10,508,340
Accounts payable 3,874,439
Other Current Liabilities -10,577,967
Total Current Liabilities  (as reported)14,862,192
Total Current Liabilities  (calculated)14,382,779
+/- 479,413
Long-term Liabilities
Capital Lease Obligations 740,529
Long-term Liabilities Other 33,623
Long-term Liabilities  (as reported)1,197,840
Long-term Liabilities  (calculated)774,152
+/- 423,688
Total Stockholder Equity
Common Stock1,991,763
Retained Earnings 4,393,995
Accumulated Other Comprehensive Income 262,076
Other Stockholders Equity 982,166
Total Stockholder Equity (as reported)7,630,001
Total Stockholder Equity (calculated)7,630,001
+/-0
Other
Capital Stock1,991,763
Cash and Short Term Investments 906,044
Common Stock Shares Outstanding 1,991,763
Current Deferred Revenue10,987,753
Liabilities and Stockholders Equity 23,693,682
Net Debt 10,342,824
Net Invested Capital 18,138,340
Net Working Capital 1,704,453
Property Plant and Equipment Gross 1,740,506
Short Long Term Debt Total 11,248,868



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302003-06-302002-06-302001-06-30
> Total Assets 
8,079,253
9,254,970
5,204,220
5,854,554
6,058,688
6,356,575
8,005,366
7,040,295
7,134,050
6,438,494
6,042,144
6,152,030
7,076,619
6,343,045
7,100,368
7,027,313
8,514,104
8,277,513
7,919,484
7,605,473
7,090,668
6,654,595
8,073,648
9,381,141
7,426,812
8,059,342
10,272,340
9,646,236
15,525,525
11,171,913
13,434,438
13,823,483
12,960,506
7,357,231
10,939,123
11,931,945
13,203,090
12,369,875
12,530,809
18,893,985
10,158,776
8,258,737
9,890,915
11,785,829
15,320,059
10,522,444
10,933,031
18,565,267
14,872,260
9,649,304
20,629,357
16,031,913
14,845,732
14,130,725
16,684,258
15,666,144
17,105,293
17,025,071
20,500,747
16,498,984
17,681,428
15,519,477
18,817,624
20,308,541
16,497,811
12,438,539
16,793,493
15,190,669
12,023,316
25,272,423
26,587,711
26,663,160
28,578,628
27,696,794
20,354,670
18,746,552
16,492,074
17,832,491
17,477,120
17,377,703
19,642,864
23,693,682
23,693,68219,642,86417,377,70317,477,12017,832,49116,492,07418,746,55220,354,67027,696,79428,578,62826,663,16026,587,71125,272,42312,023,31615,190,66916,793,49312,438,53916,497,81120,308,54118,817,62415,519,47717,681,42816,498,98420,500,74717,025,07117,105,29315,666,14416,684,25814,130,72514,845,73216,031,91320,629,3579,649,30414,872,26018,565,26710,933,03110,522,44415,320,05911,785,8299,890,9158,258,73710,158,77618,893,98512,530,80912,369,87513,203,09011,931,94510,939,1237,357,23112,960,50613,823,48313,434,43811,171,91315,525,5259,646,23610,272,3408,059,3427,426,8129,381,1418,073,6486,654,5957,090,6687,605,4737,919,4848,277,5138,514,1047,027,3137,100,3686,343,0457,076,6196,152,0306,042,1446,438,4947,134,0507,040,2958,005,3666,356,5756,058,6885,854,5545,204,2209,254,9708,079,253
   > Total Current Assets 
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
702,794
6,505,879
5,141,417
9,693,464
6,890,220
1,109,256
622,210
3,100,820
2,293,808
652,726
1,534,971
6,989,070
5,267,556
6,155,209
13,440,720
6,269,598
6,307,217
5,234,724
5,918,520
8,282,701
6,483,962
6,037,238
13,779,915
11,397,219
7,100,966
13,732,001
10,750,751
7,396,195
8,327,137
9,947,773
9,107,165
9,792,531
8,123,344
10,208,390
10,940,938
9,983,342
9,691,543
11,529,729
10,927,855
8,707,222
6,183,809
10,371,065
8,776,793
6,894,689
16,953,833
16,829,779
18,653,421
19,837,961
18,903,946
11,396,189
12,690,995
9,775,766
10,264,750
10,088,967
11,762,299
12,081,310
16,566,645
16,566,64512,081,31011,762,29910,088,96710,264,7509,775,76612,690,99511,396,18918,903,94619,837,96118,653,42116,829,77916,953,8336,894,6898,776,79310,371,0656,183,8098,707,22210,927,85511,529,7299,691,5439,983,34210,940,93810,208,3908,123,3449,792,5319,107,1659,947,7738,327,1377,396,19510,750,75113,732,0017,100,96611,397,21913,779,9156,037,2386,483,9628,282,7015,918,5205,234,7246,307,2176,269,59813,440,7206,155,2095,267,5566,989,0701,534,971652,7262,293,8083,100,820622,2101,109,2566,890,2209,693,4645,141,4176,505,879702,7940000000000000000000000000
       Cash And Cash Equivalents 
1,060,860
544,942
732,914
2,487,498
1,064,806
774,681
1,294,779
287,768
385,065
740,614
1,260,148
807,885
365,333
427,198
1,254,689
636,247
352,648
1,265,773
339,954
978,717
1,294,599
1,916,613
1,116,754
2,152,443
435,681
339,983
761,125
711,799
336,225
382,425
466,294
405,081
951,033
1,323,830
389,729
442,468
1,957,653
1,832,122
2,463,328
1,207,863
1,291,808
1,810,091
971,666
858,992
913,316
816,157
1,031,931
584,974
806,933
1,366,616
1,498,995
884,434
678,850
1,657,974
1,838,013
3,441,442
1,955,663
322,235
1,626,044
728,118
1,529,361
2,542,306
404,551
383,708
397,472
335,551
4,437,167
1,805,316
1,335,156
1,010,370
1,651,142
2,145,940
941,464
2,309,346
1,359,517
865,334
3,042,951
537,358
3,485,985
1,390,874
1,507,687
906,044
906,0441,507,6871,390,8743,485,985537,3583,042,951865,3341,359,5172,309,346941,4642,145,9401,651,1421,010,3701,335,1561,805,3164,437,167335,551397,472383,708404,5512,542,3061,529,361728,1181,626,044322,2351,955,6633,441,4421,838,0131,657,974678,850884,4341,498,9951,366,616806,933584,9741,031,931816,157913,316858,992971,6661,810,0911,291,8081,207,8632,463,3281,832,1221,957,653442,468389,7291,323,830951,033405,081466,294382,425336,225711,799761,125339,983435,6812,152,4431,116,7541,916,6131,294,599978,717339,9541,265,773352,648636,2471,254,689427,198365,333807,8851,260,148740,614385,065287,7681,294,779774,6811,064,8062,487,498732,914544,9421,060,860
       Short-term Investments 
420,489
543,612
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
359,923
0
5,229,745
3,947,837
7,714,731
5,618,051
781,000
700,000
600,000
0
898,000
500,000
628,000
5,000
681,328
309,000
1,267,863
331,000
300,000
266,000
164,015
206,000
170,977
185,616
191,159
192,194
178,481
13,000
174,223
40,000
269,683
354,000
265,270
263,992
267,452
1,523,000
2,037,919
245,530
244,946
238,155
164,263
162,105
22,948
1,769,000
22,948
22,948
1,022,948
22,980
1,022,980
722,980
22,980
436,000
22,980
22,980
22,980
22,980
22,980
7,370,164
7,370,16422,98022,98022,98022,98022,980436,00022,980722,9801,022,98022,9801,022,94822,94822,9481,769,00022,948162,105164,263238,155244,946245,5302,037,9191,523,000267,452263,992265,270354,000269,68340,000174,22313,000178,481192,194191,159185,616170,977206,000164,015266,000300,000331,0001,267,863309,000681,3285,000628,000500,000898,0000600,000700,000781,0005,618,0517,714,7313,947,8375,229,7450359,9230000000000000000000000543,612420,489
       Net Receivables 
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
362,811
515,009
481,782
1,642,508
889,744
642,962
217,129
2,149,787
969,978
262,997
1,092,502
5,542,224
4,933,102
5,759,479
12,603,457
4,941,687
4,507,052
4,563,058
4,179,371
6,610,560
5,671,213
5,319,403
12,687,786
10,396,289
6,063,043
12,148,111
9,781,908
6,905,389
7,287,829
8,536,763
7,641,894
8,722,052
7,155,728
8,479,126
6,903,820
7,584,070
7,779,516
9,302,232
9,983,379
8,145,487
5,666,328
5,339,733
5,468,840
4,835,202
15,737,682
15,051,735
16,893,393
17,909,695
17,227,795
10,280,923
9,688,108
9,138,561
9,635,488
8,488,912
11,068,412
11,292,990
8,190,842
8,190,84211,292,99011,068,4128,488,9129,635,4889,138,5619,688,10810,280,92317,227,79517,909,69516,893,39315,051,73515,737,6824,835,2025,468,8405,339,7335,666,3288,145,4879,983,3799,302,2327,779,5167,584,0706,903,8208,479,1267,155,7288,722,0527,641,8948,536,7637,287,8296,905,3899,781,90812,148,1116,063,04310,396,28912,687,7865,319,4035,671,2136,610,5604,179,3714,563,0584,507,0524,941,68712,603,4575,759,4794,933,1025,542,2241,092,502262,997969,9782,149,787217,129642,962889,7441,642,508481,782515,009362,8110000000000000000000000000
       Other Current Assets 
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
158,437
-1,502,668
-2,067,598
-679,599
36,103
-340,926
-600,000
614,156
594,810
-209,409
-485,073
321,539
2,838
-520,888
-93,586
71,409
-362,267
111,152
264,631
231,529
-1,150,454
381,389
-164,232
1,786,000
-1,168,008
-875,809
1,578,000
322,613
694
19,824
571,217
-266,363
701,383
182,833
-896,046
-408,892
-36,178
-1,356,174
-267,231
1,647,686
-2,428,726
-2,321,474
-9,672,665
-10,364,358
-9,595,902
-9,103,302
-9,103,302-9,595,902-10,364,358-9,672,665-2,321,474-2,428,7261,647,686-267,231-1,356,174-36,178-408,892-896,046182,833701,383-266,363571,21719,824694322,6131,578,000-875,809-1,168,0081,786,000-164,232381,389-1,150,454231,529264,631111,152-362,26771,409-93,586-520,8882,838321,539-485,073-209,409594,810614,156-600,000-340,92636,103-679,599-2,067,598-1,502,668158,437000000000000000000000000000000000000
   > Long-term Assets 
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
232,139
219,146
207,133
201,472
195,897
185,636
192,457
190,040
196,839
200,060
200,637
6,214,049
7,102,638
6,375,600
5,453,004
3,889,178
1,951,766
4,656,191
5,866,589
7,037,358
4,038,604
4,895,793
4,785,992
3,475,041
2,548,302
6,897,356
5,281,693
7,449,537
5,804,010
6,736,485
6,558,449
7,312,762
8,901,727
10,292,357
5,558,114
7,698,086
5,827,934
7,287,895
9,380,687
7,790,589
6,254,731
6,422,428
6,413,223
5,128,627
8,318,588
9,757,932
8,009,740
8,740,667
8,792,847
8,958,481
6,055,580
6,716,308
7,567,741
7,388,153
5,615,404
7,561,554
7,127,037
7,127,0377,561,5545,615,4047,388,1537,567,7416,716,3086,055,5808,958,4818,792,8478,740,6678,009,7409,757,9328,318,5885,128,6276,413,2236,422,4286,254,7317,790,5899,380,6877,287,8955,827,9347,698,0865,558,11410,292,3578,901,7277,312,7626,558,4496,736,4855,804,0107,449,5375,281,6936,897,3562,548,3023,475,0414,785,9924,895,7934,038,6047,037,3585,866,5894,656,1911,951,7663,889,1785,453,0046,375,6007,102,6386,214,049200,637200,060196,839190,040192,457185,636195,897201,472207,133219,146232,1390000000000000000000000000
       Property Plant Equipment 
194,630
167,463
62,987
134,955
139,578
129,493
126,957
127,479
122,457
155,099
111,507
113,148
106,584
105,220
100,258
91,403
83,751
86,807
82,343
77,560
86,392
224,516
220,012
206,986
190,440
178,300
165,434
155,540
148,721
143,791
135,703
131,285
123,611
124,206
124,252
118,070
107,989
107,636
99,279
105,069
94,944
103,263
102,585
99,017
104,220
103,880
109,404
107,764
105,793
112,550
107,137
101,139
103,869
107,465
102,934
107,031
101,792
107,717
98,741
91,379
83,995
79,455
73,713
70,163
76,270
76,962
405,249
387,013
365,416
344,876
323,030
294,273
283,816
275,397
246,913
230,722
205,828
252,695
229,119
211,136
844,188
929,184
929,184844,188211,136229,119252,695205,828230,722246,913275,397283,816294,273323,030344,876365,416387,013405,24976,96276,27070,16373,71379,45583,99591,37998,741107,717101,792107,031102,934107,465103,869101,139107,137112,550105,793107,764109,404103,880104,22099,017102,585103,26394,944105,06999,279107,636107,989118,070124,252124,206123,611131,285135,703143,791148,721155,540165,434178,300190,440206,986220,012224,51686,39277,56082,34386,80783,75191,403100,258105,220106,584113,148111,507155,099122,457127,479126,957129,493139,578134,95562,987167,463194,630
       Goodwill 
0
66,431
0
0
0
48,378
0
0
0
41,156
0
0
0
33,935
0
30,324
28,519
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,714
26,713
26,714
26,713
26,714
26,713
26,714
26,713
26,714
26,71426,71326,71426,71326,71426,71326,71426,71326,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71426,71428,51930,324033,93500041,15600048,37800066,4310
       Long Term Investments 
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
238,928
527,155
537,243
522,068
595,844
552,961
601,581
523,428
549,039
6,870,621
9,139,645
7,360,014
5,893,570
5,226,385
5,595,124
4,283,723
7,565,753
8,821,992
7,280,774
7,891,732
7,510,300
6,286,822
5,525,518
5,801,456
5,445,509
5,650,324
4,648,697
5,919,166
4,652,119
4,652,1195,919,1664,648,6975,650,3245,445,5095,801,4565,525,5186,286,8227,510,3007,891,7327,280,7748,821,9927,565,7534,283,7235,595,1245,226,3855,893,5707,360,0149,139,6456,870,621549,039523,428601,581552,961595,844522,068537,243527,155238,92800000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
66,431
0
79,226
74,256
68,963
64,012
59,257
54,690
52,202
53,124
48,921
46,442
45,141
44,778
49,901
54,303
54,273
52,668
50,834
51,019
50,022
51,826
50,939
53,226
27,125
26,998
24,879
26,037
25,393
23,219
34,459
39,715
45,919
49,094
55,853
58,182
58,918
55,771
55,164
53,106
59,593
61,836
65,316
64,890
69,385
69,623
70,385
69,995
68,117
67,467
67,519
67,222
66,935
64,687
65,508
67,358
73,409
72,980
69,254
67,960
70,687
73,143
70,013
67,568
72,851
71,310
68,122
62,853
60,111
56,717
55,462
56,132
55,560
54,351
53,204
51,395
59,312
57,791
56,394
54,350
52,308
52,30854,35056,39457,79159,31251,39553,20454,35155,56056,13255,46256,71760,11162,85368,12271,31072,85167,56870,01373,14370,68767,96069,25472,98073,40967,35865,50864,68766,93567,22267,51967,46768,11769,99570,38569,62369,38564,89065,31661,83659,59353,10655,16455,77158,91858,18255,85349,09445,91939,71534,45923,21925,39326,03724,87926,99827,12553,22650,93951,82650,02251,01950,83452,66854,27354,30349,90144,77845,14146,44248,92153,12452,20254,69059,25764,01268,96374,25679,226066,4310
       Long-term Assets Other 
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
-232,139
-219,146
-207,133
-201,472
-195,897
-185,636
-192,457
-190,040
-196,839
-200,060
-200,637
528,290
177,476
386,433
185,806
449,983
198,221
755,785
201,978
293,767
217,058
525,648
376,734
594,396
221,691
56,647
435,943
584,128
221,600
388,436
217,580
335,633
330,534
640,320
286,167
304,029
396,144
453,930
271,297
400,180
337,900
525,077
2,159,787
352,300
310,440
475,821
296,145
423,691
907,164
2,297,705
160,403
552,487
1,692,014
1,315,008
539,258
582,071
-1,449,553
-1,449,553582,071539,2581,315,0081,692,014552,487160,4032,297,705907,164423,691296,145475,821310,440352,3002,159,787525,077337,900400,180271,297453,930396,144304,029286,167640,320330,534335,633217,580388,436221,600584,128435,94356,647221,691594,396376,734525,648217,058293,767201,978755,785198,221449,983185,806386,433177,476528,290-200,637-200,060-196,839-190,040-192,457-185,636-195,897-201,472-207,133-219,146-232,1390000000000000000000000000
> Total Liabilities 
2,306,786
2,240,512
2,251,098
1,717,591
1,846,618
2,095,530
3,779,336
2,781,750
2,861,478
2,207,788
1,672,613
1,753,475
2,631,822
1,994,460
2,702,263
2,708,762
4,090,593
3,785,050
3,373,112
3,251,205
2,746,994
2,198,334
3,665,743
5,083,266
3,031,236
3,542,990
5,745,432
5,125,595
10,753,119
6,167,037
8,350,224
9,292,883
8,241,440
2,520,792
5,995,404
7,393,361
8,555,329
7,587,260
7,450,879
14,091,646
5,187,945
3,148,801
4,612,053
7,094,487
10,376,864
5,361,331
5,582,511
13,818,452
10,004,931
4,606,002
15,428,435
11,156,731
9,740,515
8,647,070
10,986,112
10,595,990
11,842,954
11,427,907
14,648,050
11,044,959
11,951,061
9,472,574
12,464,509
14,533,154
10,489,320
6,199,496
11,030,557
9,926,770
6,280,463
19,133,632
19,725,999
19,871,735
21,369,019
20,156,913
12,501,459
11,706,469
9,084,398
10,359,261
9,824,483
10,154,725
12,156,625
16,060,032
16,060,03212,156,62510,154,7259,824,48310,359,2619,084,39811,706,46912,501,45920,156,91321,369,01919,871,73519,725,99919,133,6326,280,4639,926,77011,030,5576,199,49610,489,32014,533,15412,464,5099,472,57411,951,06111,044,95914,648,05011,427,90711,842,95410,595,99010,986,1128,647,0709,740,51511,156,73115,428,4354,606,00210,004,93113,818,4525,582,5115,361,33110,376,8647,094,4874,612,0533,148,8015,187,94514,091,6467,450,8797,587,2608,555,3297,393,3615,995,4042,520,7928,241,4409,292,8838,350,2246,167,03710,753,1195,125,5955,745,4323,542,9903,031,2365,083,2663,665,7432,198,3342,746,9943,251,2053,373,1123,785,0504,090,5932,708,7622,702,2631,994,4602,631,8221,753,4751,672,6132,207,7882,861,4782,781,7503,779,3362,095,5301,846,6181,717,5912,251,0982,240,5122,306,786
   > Total Current Liabilities 
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
8,356,914
5,024,944
7,297,861
13,993,855
4,928,372
3,001,726
4,379,306
5,264,732
10,048,252
5,204,544
5,363,665
13,668,679
9,740,570
4,429,906
14,990,114
10,845,609
9,226,971
7,677,377
10,547,441
8,821,801
9,440,958
7,020,911
13,694,152
8,639,514
11,284,052
8,994,772
11,484,265
13,267,249
9,361,838
5,713,680
8,819,016
8,727,988
5,435,573
17,958,845
18,480,087
18,991,197
20,421,071
19,777,178
11,697,220
10,801,509
8,505,931
9,729,555
9,177,223
9,572,484
10,881,594
14,862,192
14,862,19210,881,5949,572,4849,177,2239,729,5558,505,93110,801,50911,697,22019,777,17820,421,07118,991,19718,480,08717,958,8455,435,5738,727,9888,819,0165,713,6809,361,83813,267,24911,484,2658,994,77211,284,0528,639,51413,694,1527,020,9119,440,9588,821,80110,547,4417,677,3779,226,97110,845,60914,990,1144,429,9069,740,57013,668,6795,363,6655,204,54410,048,2525,264,7324,379,3063,001,7264,928,37213,993,8557,297,8615,024,9448,356,914000000000000000000000000000000000000
       Short-term Debt 
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
3,210,554
100,000
2,003,998
653,757
1,065,998
2,996
450,000
399,909
3,249,243
1,257,193
1,151,893
3,863,045
1,906,197
454,672
1,953,004
1,259,936
2,431,170
2,378,403
3,314,727
2,713,801
2,915,041
2,382,766
7,302,731
3,487,000
4,147,005
2,988,266
2,292,429
4,550,095
2,361,782
1,364,008
2,016,911
550,000
676,837
2,807,703
3,726,882
4,073,845
4,858,296
4,461,595
3,128,500
3,096,299
3,595,834
2,491,338
3,397,581
2,773,513
3,311,028
10,577,967
10,577,9673,311,0282,773,5133,397,5812,491,3383,595,8343,096,2993,128,5004,461,5954,858,2964,073,8453,726,8822,807,703676,837550,0002,016,9111,364,0082,361,7824,550,0952,292,4292,988,2664,147,0053,487,0007,302,7312,382,7662,915,0412,713,8013,314,7272,378,4032,431,1701,259,9361,953,004454,6721,906,1973,863,0451,151,8931,257,1933,249,243399,909450,0002,9961,065,998653,7572,003,998100,0003,210,554000000000000000000000000000000000000
       Short Long Term Debt 
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
3,977,328
4,011,630
5,075,052
5,780,949
7,017,434
9,744,898
6,489,118
0
1,200,000
2,292,429
4,550,095
2,361,782
1,364,008
1,919,657
550,000
676,837
4,462,703
5,901,882
5,628,845
6,228,296
4,358,595
3,128,500
3,005,299
3,595,834
2,491,338
3,977,581
2,773,513
5,766,028
10,508,340
10,508,3405,766,0282,773,5133,977,5812,491,3383,595,8343,005,2993,128,5004,358,5956,228,2965,628,8455,901,8824,462,703676,837550,0001,919,6571,364,0082,361,7824,550,0952,292,4291,200,00006,489,1189,744,8987,017,4345,780,9495,075,0524,011,6303,977,32800000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
2,126,060
1,535,676
1,490,826
1,472,480
2,556,620
2,182,611
1,812,278
2,047,705
1,205,056
1,305,562
1,470,966
1,092,791
1,344,099
1,464,295
2,320,566
1,704,068
834,144
1,359,325
1,131,847
788,058
2,105,567
3,422,164
2,111,369
1,269,937
3,195,150
2,331,835
3,365,941
2,356,957
4,011,259
4,730,135
5,653,511
1,208,650
3,057,786
5,215,218
3,485,953
2,474,700
3,325,731
10,635,618
3,287,921
1,976,947
3,049,105
3,267,105
4,742,779
3,236,019
3,054,654
8,317,680
6,913,109
3,388,912
10,848,957
8,193,741
5,222,628
3,918,283
5,988,648
4,588,410
4,968,046
3,601,180
3,468,615
3,878,871
3,166,191
4,358,508
5,471,715
6,694,454
3,787,393
3,109,205
2,962,714
4,351,818
2,739,961
11,882,045
11,748,055
12,510,132
13,487,265
11,731,112
4,976,964
5,902,199
2,807,994
4,181,937
4,364,175
4,872,246
4,397,147
3,874,439
3,874,4394,397,1474,872,2464,364,1754,181,9372,807,9945,902,1994,976,96411,731,11213,487,26512,510,13211,748,05511,882,0452,739,9614,351,8182,962,7143,109,2053,787,3936,694,4545,471,7154,358,5083,166,1913,878,8713,468,6153,601,1804,968,0464,588,4105,988,6483,918,2835,222,6288,193,74110,848,9573,388,9126,913,1098,317,6803,054,6543,236,0194,742,7793,267,1053,049,1051,976,9473,287,92110,635,6183,325,7312,474,7003,485,9535,215,2183,057,7861,208,6505,653,5114,730,1354,011,2592,356,9573,365,9412,331,8353,195,1501,269,9372,111,3693,422,1642,105,567788,0581,131,8471,359,325834,1441,704,0682,320,5661,464,2951,344,0991,092,7911,470,9661,305,5621,205,0562,047,7051,812,2782,182,6112,556,6201,472,4801,490,8261,535,6762,126,06000
       Other Current Liabilities 
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
3,247,554
2,172,385
1,365,944
719,757
1,065,998
314,000
515,070
1,236,000
1,205,000
225,000
700,000
994,000
445,000
95,000
455,000
666,000
895,000
787,000
430,000
761,251
635,000
403,000
1,672,000
788,000
2,811,000
1,060,000
3,225,000
1,495,000
1,965,000
100,427
3,425,000
3,075,000
1,633,486
1,655,000
2,175,000
1,555,000
1,370,000
1,846,345
3,591,756
1,803,011
2,102,103
3,056,279
1,415,467
1,335,000
2,455,000
-10,577,967
-10,577,9672,455,0001,335,0001,415,4673,056,2792,102,1031,803,0113,591,7561,846,3451,370,0001,555,0002,175,0001,655,0001,633,4863,075,0003,425,000100,4271,965,0001,495,0003,225,0001,060,0002,811,000788,0001,672,000403,000635,000761,251430,000787,000895,000666,000455,00095,000445,000994,000700,000225,0001,205,0001,236,000515,070314,0001,065,998719,7571,365,9442,172,3853,247,554000000000000000000000000000000000000
   > Long-term Liabilities 
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
3,542,990
0
0
10,753,119
6,167,037
8,350,224
9,292,883
8,241,440
2,520,792
5,995,404
0
198,415
2,562,316
153,018
97,791
259,573
147,075
232,747
1,829,754
328,612
156,787
218,846
149,773
264,361
176,095
438,321
311,122
513,544
969,694
438,671
1,774,189
2,401,996
4,406,996
953,898
2,405,445
667,009
477,802
980,244
1,265,906
1,127,482
485,816
2,211,541
1,198,782
844,890
1,174,787
1,245,912
880,538
947,948
379,735
804,239
904,960
578,467
629,706
647,260
582,241
1,275,031
1,197,840
1,197,8401,275,031582,241647,260629,706578,467904,960804,239379,735947,948880,5381,245,9121,174,787844,8901,198,7822,211,541485,8161,127,4821,265,906980,244477,802667,0092,405,445953,8984,406,9962,401,9961,774,189438,671969,694513,544311,122438,321176,095264,361149,773218,846156,787328,6121,829,754232,747147,075259,57397,791153,0182,562,316198,41505,995,4042,520,7928,241,4409,292,8838,350,2246,167,03710,753,119003,542,9900000000000000000000000000
       Long-term Liabilities Other 
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
41,878
40,922
33,026
41,100
37,223
36,503
39,373
51,457
67,987
70,853
32,076
24,356
32,670
31,942
28,033
37,334
29,127
29,875
28,910
33,623
33,62328,91029,87529,12737,33428,03331,94232,67024,35632,07670,85367,98751,45739,37336,50337,22341,10033,02640,92241,87800000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
5,724,303
7,014,458
2,947,287
4,128,772
4,204,716
4,254,486
4,218,783
4,250,689
4,263,782
4,222,647
4,361,884
4,390,370
4,437,339
4,340,663
4,390,864
4,311,000
4,416,325
4,484,971
4,539,843
4,347,447
4,338,085
4,450,494
4,402,651
4,292,403
4,390,365
4,511,016
4,522,572
4,516,082
4,768,430
5,000,944
5,081,033
4,527,596
4,716,200
4,833,491
4,941,457
4,536,196
4,645,439
4,780,700
5,078,182
4,800,421
4,968,751
5,107,712
5,276,480
4,689,216
4,940,825
5,158,515
5,348,107
4,744,196
4,864,880
5,040,593
5,197,913
4,872,614
5,102,279
5,480,529
5,695,268
5,067,090
5,259,058
5,593,603
5,850,190
5,451,298
5,727,374
6,043,644
6,349,640
5,772,144
6,004,943
6,235,164
5,759,366
5,260,065
5,738,631
6,134,106
6,857,552
6,786,549
7,203,759
7,533,471
7,849,595
7,036,053
7,403,238
7,468,374
7,648,656
7,218,545
7,481,356
7,630,001
7,630,0017,481,3567,218,5457,648,6567,468,3747,403,2387,036,0537,849,5957,533,4717,203,7596,786,5496,857,5526,134,1065,738,6315,260,0655,759,3666,235,1646,004,9435,772,1446,349,6406,043,6445,727,3745,451,2985,850,1905,593,6035,259,0585,067,0905,695,2685,480,5295,102,2794,872,6145,197,9135,040,5934,864,8804,744,1965,348,1075,158,5154,940,8254,689,2165,276,4805,107,7124,968,7514,800,4215,078,1824,780,7004,645,4394,536,1964,941,4574,833,4914,716,2004,527,5965,081,0335,000,9444,768,4304,516,0824,522,5724,511,0164,390,3654,292,4034,402,6514,450,4944,338,0854,347,4474,539,8434,484,9714,416,3254,311,0004,390,8644,340,6634,437,3394,390,3704,361,8844,222,6474,263,7824,250,6894,218,7834,254,4864,204,7164,128,7722,947,2877,014,4585,724,303
   Retained Earnings 
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
1,412,819
1,444,813
1,436,959
1,730,360
1,966,190
2,042,742
1,479,813
1,692,783
1,808,640
1,919,197
1,511,199
1,434,262
1,559,432
1,859,151
1,579,746
1,750,218
1,884,568
2,054,375
1,467,312
1,717,441
1,928,957
2,117,260
1,495,636
1,604,376
1,779,749
1,952,790
1,629,520
1,862,641
2,234,489
2,460,091
1,829,859
2,028,202
2,365,503
2,623,105
2,213,741
2,496,199
2,811,538
3,119,306
2,551,177
2,783,120
3,016,211
2,534,571
2,047,462
2,521,167
2,928,127
3,641,852
3,565,885
3,969,175
4,303,271
4,620,302
3,792,587
4,141,144
4,229,625
4,413,121
3,972,459
4,228,145
4,393,995
4,393,9954,228,1453,972,4594,413,1214,229,6254,141,1443,792,5874,620,3024,303,2713,969,1753,565,8853,641,8522,928,1272,521,1672,047,4622,534,5713,016,2112,783,1202,551,1773,119,3062,811,5382,496,1992,213,7412,623,1052,365,5032,028,2021,829,8592,460,0912,234,4891,862,6411,629,5201,952,7901,779,7491,604,3761,495,6362,117,2601,928,9571,717,4411,467,3122,054,3751,884,5681,750,2181,579,7461,859,1511,559,4321,434,2621,511,1991,919,1971,808,6401,692,7831,479,8132,042,7421,966,1901,730,3601,436,9591,444,8131,412,8190000000000000000000000000
   Accumulated Other Comprehensive Income 
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
22,345
103,830
105,193
64,141
60,825
64,362
73,854
49,488
50,921
101,923
101,923
188,750
199,176
199,176
199,176
199,176
199,176
199,176
199,176
199,176
199,176
199,176
199,176
199,176
199,176
199,176
199,176
199,176
199,176
199,176
199,176
199,176
199,176
199,176
199,176
199,176
199,176
199,176
199,176
199,176
199,176
199,176
199,176
199,176
199,176
199,176
199,176
199,176
199,176
199,176
199,176
199,176
199,176
199,176
199,176
199,176
262,076
262,076199,176199,176199,176199,176199,176199,176199,176199,176199,176199,176199,176199,176199,176199,176199,176199,176199,176199,176199,176199,176199,176199,176199,176199,176199,176199,176199,176199,176199,176199,176199,176199,176199,176199,176199,176199,176199,176199,176199,176199,176199,176199,176199,176199,176188,750101,923101,92350,92149,48873,85464,36260,82564,141105,193103,83022,3450000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.