Company Summary
KGI KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
Financials/Finance & Securities
sSET
CG Report:   
 
  Data as of 16 Apr 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
4.26 4.80 / 2.70 14.95 1.38 1,991.76 8,484.91 - 961.11 -
News
Date/Time Subject
07 Apr 2021 17:31   Shareholders meeting's resolution
04 Mar 2021 17:06   Publication of the notice of the Annual General Meeting of Shareholders through Electronic Media (E-AGM) No. 1/2021 on the Company's website
24 Feb 2021 19:53   Management Discussion and Analysis Yearly Ending 31 Dec 2020
24 Feb 2021 19:53   Financial Performance Yearly (F45) (Audited)
24 Feb 2021 19:52   Financial Statement Yearly 2020 (Audited)
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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 2020
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 is domiciled in Thailand. It has been operating securities businesses and is licensed and approved by the Office of the Securities and Exchange Commission (?SEC?) to operate the following businesses;(a) Securities brokerage (f) Securities registrar (b) Securities dealing (g) Derivatives brokerage (c) Investment advisory (h) Financial advisory (d) Securities underwriting (i) Over-the-Counter (OTC) derivative business and(e) Securities borrowing and lending (j) Sales agent of mutual fund units in the areas as specified by the SEC.

Free Float 10 Mar 2021 02 Sep 2020
% /Shareholders
65.02% 18,427 65.02% 20,043
Foreign Shareholders 37.95% (As of 16/04/2021) Foreign Limit 49.00%
NVDR Shareholders  4.06% (As of 16/04/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -10.13 -6.42 -8.35
20 Days -5.33 -5.16 -4.41
60 Days 1.43 -5.92 -0.52
120 Days 48.95 -1.51 18.63
YTD 12.11 -5.73 4.90
P/E (X) 14.95 25.68 40.48
P/BV (X) 1.38 3.54 1.76
Turnover Ratio (%) 0.82 0.92 1.40

Top 10 Major Shareholders(@10 Mar 2021) Share %
1. KGI ASIA (HOLDINGS) PTE. LTD. 696,614,400 34.97
2. บริษัท Thai NVDR Company Limited 78,797,558 3.96
3. DHIPAYA INSURANCE PUBLIC COMPANY LIMITED 41,873,800 2.10
4. นาง KANCHANA JEAMPITTAYANUWAT 20,000,000 1.00
5. นาย จักรธร ฉันทโรจน์ 16,000,000 0.80
6. นาง SAOWANEE JARIYANUWAT 12,000,000 0.60
7. MR. KANOK TANGCHAIRUKKARNDEE 12,000,000 0.60
8. EAST FOURTEEN LIMITED-DFA EMERG MARKET CORE EQ PORT 11,540,400 0.58
9. MR. KRIDSADA TANTIRAPHANT 11,307,800 0.57
10. N.C.B.TRUST LIMITED-CBLDN-OP CUSTODY LTD CLIENT A/C EUR 10,000,000 0.50

Management Position
1. Mr. CHIN-LUNG TSENG CHAIRMAN OF THE COMPANY
2. Mr. PICHARN KULLAVANIJAYA VICE CHAIRMAN OF THE COMPANY / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
3. Mr. CHIH-HUNG LIN CHIEF OPERATING OFFICER / DIRECTOR
4. Mrs. SUCHADA SODTHIBHAPKUL DIRECTOR
5. Miss PI-LIN HUANG DIRECTOR
6. MR. WISIT WONGPAISAN DIRECTOR
7. Mr. CHIH-CHIEN YEN DIRECTOR
8. Mr. DON BHASAVANICH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
9. Mr. PRADIT SAWATTANANOND INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
16 Apr 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 1,991.76  1,991.76  1,991.76 
Market Cap (MB.) 8,484.91  7,568.70  8,883.26 
Price (B./share) 4.26  3.80  4.46 
BVPS (B./Share) 3.08  2.88  3.01 
P/BV (X) 1.38  1.32  1.48 
P/E (X) 14.95  19.22  8.44 
Turnover Ratio (%) 23.41  50.48  41.45 
Value Trade/Day (MB.) 29.24  15.37  15.67 
Beta 0.64  0.66  0.60 
 
Rate of Return YTD  2020  2019 
Price Change (%) 12.11  -14.80  5.19 
Dividend Yield (%) 5.87  8.97  8.63 
Payout Ratio 2.07  1.73  0.73 
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 2020 - 31 Dec 2020 0.25 Baht 05 May 2021 Cash
01 Jan 2019 - 31 Dec 2019 0.341 Baht 05 Jun 2020 Cash
- 0.385 Baht 08 May 2019 Cash
01 Jan 2017 - 31 Dec 2017 0.32 Baht 09 May 2018 Cash
 
Auditor
(Effective Until 31/12/2021)
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.
MRS. WILASINEE KRISHNAMRA/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
F/S Year ended 31/12
Latest Type of Report Unqualified opinion with an emphasis of matters
Financial Data
Statement of Financial Position (MB.) 2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Cash And Cash Equivalents 613.33 335.55 347.15 322.23
Securities And Derivatives Business Receivables 15,498.96 5,808.88 6,486.43 7,041.94
Derivative Assets 74.42 113.33 180.68 131.50
Uncollateralised Investment - - - -
Receivables fr Clearing H 410.71 98.77 1,538.20 481.47
Other Assets - Net 373.93 309.43 296.68 267.87
PP&E Net 344.88 76.96 79.46 107.72
Total Assets 25,272.42 12,438.54 15,519.48 17,025.07
Sec.& Deriv. Bus. Payables 11,825.28 3,098.35 4,342.77 3,588.19
Debts Issued And Borrowings 2,807.70 1,364.01 2,988.27 6,082.77
Provisions 210.86 189.02 167.25 146.59
Other Liabilities 51.46 41.10 36.90 28.16
Total Liabilities 19,133.63 6,199.50 9,472.57 11,427.91
Authorized Capital 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
Premium (Discount) on Share Capital 982.17 982.17 982.17 982.17
Retained Earnings (Deficit) 3,127.30 3,215.39 3,010.71 2,564.68
Treasury Stock - - - -
Shares Of The Company Held By Subsidiaries - - - -
Other Components Of Equity 32.87 45.85 59.00 54.99
 - Surplus (Deficits) 101.92 113.55 110.67 105.00
Shareholders' Equity 6,134.11 6,235.16 6,043.64 5,593.60
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Statement of Comprehensive Income (MB.) 2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Revenue From Operations 2,108.23 1,898.04 2,049.80 1,998.92
 - Brokerage Fee 913.82 698.48 909.77 917.04
 - Fee & Service Income 922.88 789.13 686.99 672.20
 - Interest Income 271.53 410.44 453.04 409.69
 - Investment Income - - - -
Gains (Losses) And Return On Financial Instruments 1,544.86 1,307.35 2,589.97 910.90
Total Revenues 3,667.88 3,225.40 4,649.60 2,914.25
Fee & Service Expenses 596.71 453.73 421.39 357.45
Interest Expenses 78.60 140.64 159.33 140.57
Cost Of Sales - - - -
Expected Credit Losses -14.39 6.17 -4.09 -20.06
Total Expense 2,102.09 2,137.38 2,146.28 1,951.05
EBITDA 961.11 1,401.26 1,576.99 1,309.40
Depre. & Amor. 156.06 47.75 55.38 61.61
EBT 726.45 1,212.88 1,362.28 1,107.22
Income Tax Expense 157.51 240.95 277.93 219.15
Net Profit : Owners Of The Parent 567.60 970.80 1,083.37 886.88
EPS (B.) 0.28 0.49 0.54 0.45
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Statement of Cash Flow (MB.) 2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow -336.48 2,388.90 3,722.60 787.67
Investing Cash Flow -33.14 -4.25 38.48 -93.57
Financing Cash Flow 656.10 -2,392.33 -3,735.67 -757.49
Net Cash Flow 286.48 -7.68 25.41 -63.39
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Annualized: ROE, ROA
Ratios 2020  2019  2018 
ROE (%) 9.18 15.81 18.62
ROA (%) 4.27 9.68 9.35
D/E (X) 3.12 0.99 1.57
Net Profit Margin (%) 15.51 30.13 23.32

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 (%) 2020  2019  2018 
Brokerage Fee Growth 30.83 -23.22 -0.79
Operating Expense growth -2.65 0.55 12.51
Total Revenue Growth 13.72 -30.63 59.55
Total Expense Growth -1.65 -0.41 10.01
Net Profit Growth -41.53 -10.39 22.16


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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