KGI Securities (Thailand) Public Company Limited

SET:KGI-R Stock Report

Market Cap: ฿8.2b

KGI Securities (Thailand) Past Earnings Performance

Past criteria checks 3/6

KGI Securities (Thailand) has been growing earnings at an average annual rate of 1%, while the Capital Markets industry saw earnings growing at 1.3% annually. Revenues have been growing at an average rate of 3.5% per year. KGI Securities (Thailand)'s return on equity is 9.9%, and it has net margins of 22.1%.

Key information

1.0%

Earnings growth rate

1.0%

EPS growth rate

Capital Markets Industry Growth11.8%
Revenue growth rate3.5%
Return on equity9.9%
Net Margin22.1%
Last Earnings Update30 Sep 2024

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How KGI Securities (Thailand) makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

SET:KGI-R Revenue, expenses and earnings (THB Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 243,3867481,1260
30 Jun 243,3767971,1110
31 Mar 243,6069511,1630
31 Dec 233,6118681,1840
30 Sep 233,5577771,1960
30 Jun 233,7068701,2530
31 Mar 233,7128711,2480
31 Dec 223,8491,0041,2640
30 Sep 224,2291,2521,3810
30 Jun 224,3381,3071,3470
31 Mar 224,6801,4611,4700
31 Dec 215,3001,8581,5570
30 Sep 215,3831,9461,5300
30 Jun 215,2312,0161,4320
31 Mar 214,6161,7891,2360
31 Dec 202,7645681,0650
30 Sep 202,3113949510
30 Jun 202,0791531,0290
31 Mar 202,1761531,1110
31 Dec 193,2039711,1490
30 Sep 193,3481,0531,1760
30 Jun 193,3831,1031,1730
31 Mar 193,3961,1361,1460
31 Dec 183,3831,0831,1530
30 Sep 183,4281,1041,1780
30 Jun 183,2821,0201,1510
31 Mar 183,0789191,0980
31 Dec 172,9548871,0590
30 Sep 172,9829221,0300
30 Jun 173,0409571,0610
31 Mar 173,2241,0751,0890
31 Dec 163,1431,0221,0850
30 Sep 162,7968261,0280
30 Jun 162,6307081,0220
31 Mar 162,3825721,0090
31 Dec 152,4095871,0430
30 Sep 152,4666231,0600
30 Jun 152,6287591,1070
31 Mar 152,6497801,1050
31 Dec 142,5517611,0680
30 Sep 142,4436841,0570
30 Jun 142,3166051,0160
31 Mar 142,4696531,0590
31 Dec 132,7297831,1300

Quality Earnings: KGI-R has high quality earnings.

Growing Profit Margin: KGI-R's current net profit margins (22.1%) are higher than last year (21.8%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: KGI-R's earnings have grown by 1% per year over the past 5 years.

Accelerating Growth: KGI-R's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: KGI-R had negative earnings growth (-3.6%) over the past year, making it difficult to compare to the Capital Markets industry average (-13%).

Return on Equity

High ROE: KGI-R's Return on Equity (9.9%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 01:20
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Sugittra KongkhajornkidsukDBS Vickers Research
Tanadech RungsrithananonKrungsri Securities Public Company Limited
Wimol JeampoonsupKT Zmico Research