KGI-R Stock Overview

Engages in the securities and derivatives business in Thailand. More details

KGI-R fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 16.9% below our estimate of its fair value

Risk Analysis

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

KGI Securities (Thailand) Public Company Limited Competitors

Maybank Securities (Thailand)

SET:MST

฿5.3b

Asia Plus Group Holdings

SET:ASP

฿5.0b

UOB Kay Hian Securities (Thailand)

SET:UOBKH

฿2.7b

Country Group Holdings

SET:CGH

฿2.8b

Price History & Performance

Summary of share price highs, lows and changes for KGI Securities (Thailand)
Historical stock prices
Current Share Price	฿4.14
52 Week High	฿4.90
52 Week Low	฿3.98
Beta	0.73
1 Month Change	-2.82%
3 Month Change	-9.21%
1 Year Change	-8.00%
3 Year Change	-33.23%
5 Year Change	-7.59%
Change since IPO	6.15%

Recent updates

Shareholder Returns

	KGI-R	TH Capital Markets	TH Market
7D	-1.4%	-0.1%	-3.1%
1Y	-8.0%	-19.7%	-0.7%

Return vs Industry: KGI-R exceeded the TH Capital Markets industry which returned -19.7% over the past year.

Return vs Market: KGI-R underperformed the TH Market which returned -0.7% over the past year.

Price Volatility

Is KGI-R's price volatile compared to industry and market?
KGI-R volatility
KGI-R Average Weekly Movement	1.3%
Capital Markets Industry Average Movement	4.0%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	9.1%
10% least volatile stocks in TH Market	2.2%

Stable Share Price: KGI-R has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: KGI-R's weekly volatility (1%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	n/a	www.kgieworld.co.th

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.

KGI Securities (Thailand) Public Company Limited Fundamentals Summary

How do KGI Securities (Thailand)'s earnings and revenue compare to its market cap?
KGI-R fundamental statistics
Market cap	฿8.25b
Earnings (TTM)	฿748.43m
Revenue (TTM)	฿3.39b

11.0x

P/E Ratio

2.4x

P/S Ratio

Is KGI-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KGI-R income statement (TTM)
Revenue	฿3.39b
Cost of Revenue	฿766.41m
Gross Profit	฿2.62b
Other Expenses	฿1.87b
Earnings	฿748.43m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.38
Gross Margin	77.37%
Net Profit Margin	22.10%
Debt/Equity Ratio	57.2%

How did KGI-R perform over the long term?

See historical performance and comparison

Dividends

7.5%

Current Dividend Yield

83%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 18:39
End of Day Share Price	2024/12/19 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

KGI Securities (Thailand) Public Company Limited is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Sugittra Kongkhajornkidsuk	DBS Vickers Research
Tanadech Rungsrithananon	Krungsri Securities Public Company Limited
Wimol Jeampoonsup	KT Zmico Research