KGI Securities (Thailand) Public Company Limited

THAMSE:KGI-F Stock Report

Market Cap: ฿9.6b

KGI Securities (Thailand) Past Earnings Performance

Past criteria checks 1/6

KGI Securities (Thailand) has been growing earnings at an average annual rate of 12.3%, while the Capital Markets industry saw earnings growing at 13.5% annually. Revenues have been growing at an average rate of 10.5% per year. KGI Securities (Thailand)'s return on equity is 18.6%, and it has net margins of 30.1%.

Key information

12.3%

Earnings growth rate

12.2%

EPS growth rate

Capital Markets Industry Growth11.8%
Revenue growth rate10.5%
Return on equity18.6%
Net Margin30.1%
Last Earnings Update30 Jun 2022

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

THAMSE:KGI-F Revenue, expenses and earnings (THB Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 224,3381,3071,3790
31 Mar 224,6801,4611,4700
31 Dec 215,3001,8581,5570
30 Sep 215,3831,9461,5350
30 Jun 215,2312,0161,3880
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

Quality Earnings: KGI-F has a high level of non-cash earnings.

Growing Profit Margin: KGI-F's current net profit margins (30.1%) are lower than last year (38.5%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: KGI-F's earnings have grown by 12.3% per year over the past 5 years.

Accelerating Growth: KGI-F'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-F had negative earnings growth (-35.2%) over the past year, making it difficult to compare to the Capital Markets industry average (-34.9%).


Return on Equity

High ROE: KGI-F's Return on Equity (18.6%) is considered low.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2022/10/04 01:41
End of Day Share Price 2022/07/07 00:00
Earnings2022/06/30
Annual Earnings2021/12/31

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. 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