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Complete financial analysis of KGI Securities (Thailand) Public Company Limited (KGI.BK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of KGI Securities (Thailand) Public Company Limited, a leading company in the Financial – Capital Markets industry within the Financial Services sector.
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KGI Securities (Thailand) Public Company Limited (KGI.BK)
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.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.61B | 4.08B | 5.28B | 2.75B | 3.33B | 3.50B | 3.05B | 3.24B | 2.46B | 2.57B | 2.76B | 1.90B | 1.98B | 2.06B | 652.64M | 1.05B | 153.75M | 130.13M | -24.00M | 58.61M | 92.06M |
Cost of Revenue | 2.05B | 2.18B | 2.57B | 1.58B | 1.54B | 1.53B | 1.37B | 1.37B | 1.18B | 1.11B | 1.18B | 813.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 1.56B | 1.90B | 2.71B | 1.17B | 1.79B | 1.97B | 1.68B | 1.87B | 1.28B | 1.46B | 1.58B | 1.09B | 1.98B | 2.06B | 652.64M | 1.05B | 153.75M | 130.13M | -24.00M | 58.61M | 92.06M |
Gross Profit Ratio | 43.23% | 46.62% | 51.26% | 42.54% | 53.68% | 56.41% | 55.04% | 57.59% | 52.14% | 56.66% | 57.27% | 57.16% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.53 | 0.63 | 0.57 | 0.36 | 0.39 | 0.52 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.15B | 82.77M | 77.51M | 83.66M | 77.73M | 80.57M | 78.26M | 34.15M | 24.67M | 27.13M | 29.59M | 20.16M | 583.08M | 575.26M | 369.58M | 376.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 31.70M | 33.06M | 83.62M | 81.37M | 60.50M | 48.90M | 43.98M | 37.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 1.18B | 115.83M | 161.13M | 165.02M | 138.23M | 129.47M | 122.23M | 34.15M | 24.67M | 27.13M | 29.59M | 20.16M | 583.08M | 575.26M | 369.58M | 376.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 0.00 | 518.16M | 262.07M | 265.16M | 298.54M | 9.83M | 4.43M | 6.30M | 20.73M | 11.94M | 2.71M | 8.44M | -1.70B | -1.60B | -694.61M | -1.17B | 340.15M | 76.94M | 209.50M | 288.28M | 851.54M |
Operating Expenses | 1.18B | 633.99M | 423.20M | 430.18M | 436.77M | 453.64M | 447.59M | 470.77M | 447.61M | 400.35M | 463.29M | 395.44M | -1.11B | -1.03B | -325.03M | -798.14M | 340.15M | 76.94M | 209.50M | 288.28M | 851.54M |
Cost & Expenses | 1.18B | 2.81B | 3.00B | 2.01B | 1.98B | 1.98B | 1.82B | 1.84B | 1.63B | 1.51B | 1.64B | 1.21B | -1.11B | -1.03B | -325.03M | -798.14M | 340.15M | 76.94M | 209.50M | 288.28M | 851.54M |
Interest Income | 137.19M | 53.28M | 49.60M | 63.16M | 71.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Interest Expense | 144.33M | 75.74M | 77.85M | 78.60M | 140.64M | 112.31M | 109.37M | 113.59M | 109.37M | 118.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Depreciation & Amortization | 190.67M | 1.01B | 1.22B | 465.83M | 2.14B | 2.15B | 1.03B | 1.08B | 52.58M | 46.00M | 75.45M | 63.39M | 61.66M | 61.30M | 64.27M | 37.44M | 52.69M | 63.00M | 68.37M | 86.53M | 85.75M |
EBITDA | 1.43B | 1.48B | 2.50B | 961.11M | 1.41B | 1.58B | 1.18B | 1.35B | 910.59M | 1.12B | 1.08B | 642.92M | 932.70M | 1.08B | 392.97M | 291.01M | 548.38M | 272.43M | 166.47M | 435.96M | 0.00 |
EBITDA Ratio | 39.73% | 36.23% | 47.30% | 34.94% | 42.26% | 44.96% | 42.22% | 45.05% | 36.93% | 43.35% | 43.30% | 40.13% | 47.00% | 53.05% | 60.05% | 27.67% | 355.50% | 207.54% | -1,058.01% | 739.56% | 1,118.14% |
Operating Income | 2.43B | 1.32B | 2.34B | 805.05M | 1.36B | 1.52B | 1.25B | 1.28B | 835.69M | 1.06B | 1.12B | 690.72M | 871.04M | 1.03B | 327.61M | 253.57M | 493.90M | 207.07M | 185.50M | 346.89M | 943.59M |
Operating Income Ratio | 67.22% | 32.42% | 44.41% | 29.27% | 40.83% | 43.45% | 40.86% | 39.54% | 33.95% | 41.09% | 40.46% | 36.35% | 43.89% | 50.08% | 50.20% | 24.11% | 321.24% | 159.13% | -773.07% | 591.91% | 1,024.99% |
Total Other Income/Expenses | -1.34B | -1.34B | -1.48B | -972.71M | -55.52M | -157.80M | -787.64M | -777.02M | -619.40M | -93.96M | -109.18M | -102.75M | 542.62K | -41.83M | -64.27M | -37.44M | -52.69M | -63.00M | 21.63M | -86.53M | 1.85M |
Income Before Tax | 1.09B | 1.25B | 2.27B | 726.45M | 1.21B | 1.36B | 1.11B | 1.28B | 745.70M | 962.85M | 1.01B | 587.97M | 871.58M | 1.03B | 328.69M | 253.57M | 495.70M | 209.43M | 188.09M | 349.42M | 945.44M |
Income Before Tax Ratio | 30.14% | 30.57% | 42.94% | 26.41% | 36.42% | 38.94% | 36.26% | 39.54% | 30.30% | 37.44% | 36.50% | 30.94% | 43.92% | 50.13% | 50.36% | 24.11% | 322.40% | 160.93% | -783.87% | 596.23% | 1,027.00% |
Income Tax Expense | 218.15M | 240.26M | 405.54M | 157.51M | 240.95M | 277.93M | 219.15M | 257.40M | 157.42M | 200.70M | 222.02M | 144.50M | 336.26M | 280.65M | 85.27M | 64.94M | 160.26M | 25.14M | 26.95M | 28.39M | 27.26M |
Net Income | 868.45M | 1.00B | 1.86B | 567.60M | 970.80M | 1.08B | 886.88M | 1.02B | 587.22M | 761.34M | 783.20M | 442.85M | 534.77M | 752.47M | 242.34M | 188.63M | 333.64M | 181.93M | 158.55M | 318.50M | 916.33M |
Net Income Ratio | 24.05% | 24.63% | 35.20% | 20.64% | 29.15% | 30.96% | 29.04% | 31.56% | 23.86% | 29.60% | 28.42% | 23.31% | 26.95% | 36.48% | 37.13% | 17.94% | 217.00% | 139.80% | -660.76% | 543.46% | 995.38% |
EPS | 0.44 | 0.50 | 0.93 | 0.28 | 0.49 | 0.54 | 0.45 | 0.51 | 0.29 | 0.38 | 0.39 | 0.22 | 0.30 | 0.38 | 0.12 | 0.09 | 0.17 | 0.09 | 0.08 | 0.16 | 0.52 |
EPS Diluted | 0.44 | 0.50 | 0.93 | 0.28 | 0.49 | 0.54 | 0.45 | 0.51 | 0.29 | 0.38 | 0.39 | 0.22 | 0.30 | 0.38 | 0.12 | 0.09 | 0.17 | 0.09 | 0.08 | 0.16 | 0.49 |
Weighted Avg Shares Out | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.98B | 2.02B | 2.08B | 1.96B | 2.02B | 1.98B | 1.99B | 1.76B |
Weighted Avg Shares Out (Dil) | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.98B | 2.02B | 2.08B | 1.96B | 2.02B | 1.98B | 1.99B | 1.87B |
Source: https://incomestatements.info
Category: Stock Reports