KGI Securities (Thailand) Balance Sheet Health
Financial Health criteria checks 4/6
KGI Securities (Thailand) has a total shareholder equity of THB7.0B and total debt of THB4.8B, which brings its debt-to-equity ratio to 67.9%. Its total assets and total liabilities are THB18.7B and THB11.7B respectively.
Key information
67.9%
Debt to equity ratio
฿4.78b
Debt
| Interest coverage ratio | n/a |
| Cash | ฿8.21b |
| Equity | ฿7.04b |
| Total liabilities | ฿11.71b |
| Total assets | ฿18.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KGI-F's short term assets (THB17.9B) exceed its short term liabilities (THB11.2B).
Long Term Liabilities: KGI-F's short term assets (THB17.9B) exceed its long term liabilities (THB460.9M).
Debt to Equity History and Analysis
Debt Level: KGI-F has more cash than its total debt.
Reducing Debt: KGI-F's debt to equity ratio has reduced from 100.2% to 67.9% over the past 5 years.
Debt Coverage: KGI-F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if KGI-F'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 | 2022/10/04 01:41 |
| End of Day Share Price | 2022/07/07 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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. 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 |