Company Summary
KGI KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
Financials/Finance & Securities
sSET
CG Report:   
 
  Data as of 07 Dec 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
4.44 5.30 / 3.80 8.01 1.54 1,991.76 8,843.43 - 1,013.51 -
News
Date/Time Subject
06 Dec 2018 17:00   Form to Change Scope of Work of the Audit Committee (F24-1)
08 Nov 2018 18:54   Reviewed Quarter 3 and Consolidated F/S (F45-3)
08 Nov 2018 18:53   The resolutions of the Board of Directors' meeting No. 6/2018
08 Nov 2018 18:53   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
08 Nov 2018 18:52   Financial Statement Quarter 3/2018 (Reviewed)
more

Company Profile
Address 173 Asia Centre Building 8th- 11th Floor, South Sathorn Road, Khwaeng Thungmahamek, Khet Sathorn Bangkok 10120
Telephone 0-2658-8888
Fax 0-2658-8000
URL http://www.kgieworld.co.th
  Annual Report 2017
Establish Date 7/3/1975 Listed Date 15/12/1989
IPO Price (Baht) 145.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 1.00 Baht
Last Par Change Old 2.00 : New 1.00 @ 15/08/2006

Business
KGI Securities (Thailand) Public Company Limited (?the Company?) was incorporated as a public limited company under the Public Limited Companies Act and domiciled in Thailand. It has been operating securities businesses and licensed and approved by the Office of the Securities and Exchange Commission (?SEC?) to operate the following businesses;(a) Securities brokerage(b) Securities dealing(c) Investment advisory(d) Securities underwriting (e) Securities borrowing and lending (f) Securities registrar (g) Derivatives brokerage (h) Financial advisory (i) Over-the-Counter (OTC) derivative business and(j) Sales agent in investment units of mutual funds in the areas as specified by the SEC.

Free Float 13 Mar 2018 10 Mar 2017
% /Shareholders
65.02% 18,232 65.00% 16,823
Foreign Shareholders 39.11% (As of 07/12/2018) Foreign Limit 49.00%
NVDR Shareholders  6.04% (As of 07/12/2018)
3 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 0.45 1.32 -0.37
20 Days 1.37 4.60 2.93
60 Days 1.83 -5.87 4.27
120 Days 4.23 -6.26 9.47
YTD - -9.22 6.29
P/E (X) 8.01 18.07 15.62
P/BV (X) 1.54 3.02 1.87
Turnover Ratio (%) 0.06 0.06 0.55

Top 10 Major Shareholders(@20 Apr 2018) Share %
1. KGI ASIA (HOLDINGS) PTE. LTD. 696,614,400 34.97
2. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 166,327,487 8.35
3. HSBC (SINGAPORE) NOMINEES PTE LTD 28,270,700 1.42
4. นาง กาญจนา เจียมพิทยานุวัฒน์ 19,000,000 0.95
5. บริษัท ทิพยประกันภัย จำกัด (มหาชน) 15,553,000 0.78
6. นาย จักรธร ฉันทโรจน์ 14,000,000 0.70
7. N.C.B.TRUST LIMITED-POHJOLA BANK PLC CLIENT A/C EUR 13,000,000 0.65
8. นาง เบ็ญจา นันทพิเชษฐกุล 12,760,500 0.64
9. EAST FOURTEEN LIMITED-DFA EMERG MARKET CORE EQ PORT 12,673,200 0.64

Management Position
1. Mr. FOONG HOCK MENG CHAIRMAN
2. Mr. PISIT LEEAHTAM VICE CHAIRMAN
3. Mr. CHIH-HUNG LIN CHIEF OPERATING OFFICER / DIRECTOR
4. Mr. PISIT LEEAHTAM INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
5. Miss BEE LENG OOI DIRECTOR
6. Mrs. SUCHADA SODTHIBHAPKUL DIRECTOR
7. Miss PI-LIN HUANG DIRECTOR
8. MR. WISIT WONGPAISAN DIRECTOR
9. Mr. CHIH-CHIEN YEN DIRECTOR
10. Mr. SHAW-TZENG DING DIRECTOR
11. Mr. DON BHASAVANICH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
12. Mr. PRADIT SAWATTANANOND INDEPENDENT DIRECTOR / AUDIT COMMITTEE
13. Mr. PICHARN KULLAVANIJAYA INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
07 Dec 2018
2017
29 Dec 2017
2016
30 Dec 2016
Listed share (M.) 1,991.76  1,991.76  1,991.76 
Market Cap (MB.) 8,843.43  8,843.43  7,767.88 
Price (B./share) 4.44  4.44  3.90 
BVPS (B./Share) 2.88  2.64  2.56 
P/BV (X) 1.54  1.68  1.52 
P/E (X) 8.01  9.59  9.41 
Turnover Ratio (%) 49.14  72.32  53.75 
Value Trade/Day (MB.) 19.37  24.41  15.51 
Beta 0.51  0.63  0.56 
 
Rate of Return YTD  2017  2016 
Price Change (%) 0.00  13.85  14.04 
Dividend Yield (%) 7.21  8.56  7.31 
Payout Ratio 0.58  0.82  0.69 
Dividend Policy Considered by the Board of Directors and, if approved, be proposed to the shareholders, on a case by case basis, and will take into account prevailing business conditions, outlook, investment opportunities, and other relevant factors

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jan 2017 - 31 Dec 2017 0.32 Baht 09 May 2018 Cash
01 Jan 2016 - 31 Dec 2016 0.38 Baht 09 May 2017 Cash
01 Jan 2015 - 31 Dec 2015 0.285 Baht 13 May 2016 Cash
 
Auditor
(Effective Until 31/12/2018)
MR. CHAVALA TIENPASERTKIJ/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
MRS. NISAKORN SONGMANEE/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
MR. WONLOP VILAIVARAVIT/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 9M/2018 
(01/01/18 
-30/09/18) 
9M/2017 
(01/01/17 
-30/09/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Cash 361.35 405.21 322.23 392.30 447.00
Investment Net 7,443.49 7,017.29 8,621.73 5,414.61 2,308.09
Receivables fr Clearing H 154.52 352.88 481.47 2,126.10 939.09
Loans Receivable & Accrued 7,372.04 8,319.63 6,590.01 5,099.77 5,053.54
PP&E Net 84.00 101.79 107.72 107.47 112.55
Other Asset - net 312.40 271.62 274.21 261.46 249.94
Total Assets 17,681.43 17,105.29 17,025.07 14,130.73 9,649.30
Payable to Clearing H 670.92 551.56 109.31 - 117.45
Sec.& Deriv. Bus. Payables 3,149.92 4,957.90 3,588.19 3,918.28 3,388.91
Provisions 163.13 143.08 146.59 131.14 118.08
Other Liabilities 51.67 28.00 28.16 24.19 25.92
Total Liabilities 11,951.06 11,842.95 11,427.91 8,647.07 4,606.00
Authorized Capital 1,991.76 1,991.76 1,991.76 1,991.76 1,991.76
Paid-Up Capital 1,991.76 1,991.76 1,991.76 1,991.76 1,991.76
Premium (Discount) on Share Capital 982.17 982.17 982.17 982.17 982.17
Other Surplus (Deficit) 110.06 102.94 105.00 100.60 113.31
Retained Earnings (Deficit) 2,695.38 2,227.38 2,564.68 2,433.66 1,978.93
Treasury Stock - - - - -
Shareholders' Equity 5,727.37 5,259.06 5,593.60 5,480.53 5,040.59
more
Statement of Comprehensive Income (MB.) 9M/2018 
(01/01/18 
-30/09/18) 
9M/2017 
(01/01/17 
-30/09/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Brokerage Fee 724.55 666.48 917.04 1,085.35 957.37
Fee & Service Income 514.05 493.21 672.20 629.25 562.70
Interest & Dividend Income 240.50 236.54 272.98 260.70 262.47
Interest on Margin Loans 132.17 97.35 136.71 99.41 100.26
Gain on Sales of Investments -468.93 30.55 195.36 177.64 -133.29
Gain on Derivative Trading 1,467.29 645.14 910.90 873.29 678.73
Total Revenues 2,602.96 2,093.38 3,058.27 3,245.86 2,481.95
Operating Expenses 846.16 1,055.67 1,473.09 1,484.14 1,272.18
Fee & Service Expenses 321.51 269.09 357.45 360.40 353.35
Interest Expenses 125.13 102.48 140.57 113.16 112.31
Loss on Sales of Investments - - - - -
Loss on Derivative Trading - - - - -
Total Expense 1,631.94 1,405.21 1,951.05 1,964.91 1,736.24
EBITDA 1,013.51 733.93 1,168.83 1,338.96 798.28
Depre. & Amor. 42.49 45.77 61.61 58.01 52.58
EBIT 971.02 688.17 1,107.22 1,280.94 745.70
Net Profit 768.03 550.55 886.88 1,022.37 587.22
EPS (B.) 0.39 0.28 0.45 0.51 0.29
more
Statement of Cash Flow (MB.) 9M/2018 
(01/01/18 
-30/09/18) 
9M/2017 
(01/01/17 
-30/09/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Operating Cash Flow 2,540.57 781.14 787.67 483.19 689.89
Investing Cash Flow 72.98 -5.46 -93.57 31.12 84.05
Financing Cash Flow -2,573.84 -757.49 -757.49 -568.28 -727.84
Net Cash Flow 39.71 18.19 -63.39 -53.98 46.10
more
Annualized: ROE, ROA
Ratios 9M/2018  9M/2017  2017  2016 
ROE (%) 20.10 17.80 16.02 19.43
ROA (%) 7.99 7.17 7.11 10.77
D/E (X) 2.09 2.25 2.04 1.58
Net Profit Margin (%) 29.51 26.30 29.00 31.50

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
No Information Found

Growth Rate (%) 9M/2018  9M/2017  2017  2016 
Brokerage Fee Growth 8.71 -17.30 -15.51 13.37
Operating Expense growth -19.85 -3.44 -0.74 16.66
Total Revenue Growth 24.34 -7.53 -5.78 30.78
Total Expense Growth 16.13 -2.49 -0.71 13.17
Net Profit Growth 39.50 -15.37 -13.25 74.10


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
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Market Alert (Latest)
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Only Preferred Share and Warrants
Other Securities
Securities Name -

Remark - Calculated from adjusted price
  - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
  - The information is quarterly updated within 7 business days after the new financial statement is submitted.
  -
 
Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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