KGI Securities (Thailand) Balance Sheet Health
Financial Health criteria checks 5/6
KGI Securities (Thailand) has a total shareholder equity of THB7.6B and total debt of THB4.3B, which brings its debt-to-equity ratio to 57.2%. Its total assets and total liabilities are THB16.8B and THB9.2B respectively.
Key information
57.2%
Debt to equity ratio
฿4.34b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿6.76b |
| Equity | ฿7.59b |
| Total liabilities | ฿9.18b |
| Total assets | ฿16.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KGI's short term assets (THB13.2B) exceed its short term liabilities (THB8.0B).
Long Term Liabilities: KGI's short term assets (THB13.2B) exceed its long term liabilities (THB1.1B).
Debt to Equity History and Analysis
Debt Level: KGI has more cash than its total debt.
Reducing Debt: KGI's debt to equity ratio has reduced from 87% to 57.2% over the past 5 years.
Debt Coverage: KGI's debt is well covered by operating cash flow (39.9%).
Interest Coverage: Insufficient data to determine if KGI's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 19:03 |
| End of Day Share Price | 2024/12/24 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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 |