Company Summary
KGI KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
Financials/Finance & Securities
sSET
CG Report:   
 
  Data as of 30 Jul 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
6.40 8.40 / 2.70 7.13 1.86 1,991.76 12,747.28 - 923.32 -
News
Date/Time Subject
12 May 2021 17:46   Disclosure of information regarding connected transaction
12 May 2021 17:41   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
12 May 2021 17:37   Financial Performance Quarter 1 (F45) (Reviewed)
12 May 2021 17:36   Financial Statement Quarter 1/2021 (Reviewed)
20 Apr 2021 12:34   The Dissemination of the Minutes of the AGM No. 1/2021 through Electronic Media on the Company's website
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 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 36.82% (As of 30/07/2021) Foreign Limit 49.00%
NVDR Shareholders  8.75% (As of 30/07/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 2.40 7.18 3.68
20 Days -11.11 -5.88 -7.26
60 Days 24.27 42.57 29.27
120 Days 53.85 48.50 48.29
YTD 68.42 55.63 60.39
P/E (X) 7.13 22.82 28.74
P/BV (X) 1.86 3.51 1.67
Turnover Ratio (%) 1.63 0.83 1.63

Top 10 Major Shareholders(@19 Apr 2021) Share %
1. KGI ASIA (HOLDINGS) PTE. LTD. 696,614,400 34.97
2. บริษัท Thai NVDR Company Limited 80,209,758 4.03
3. DHIPAYA INSURANCE PUBLIC COMPANY LIMITED 41,873,800 2.10
4. นาง KANCHANA JEAMPITTAYANUWAT 20,000,000 1.00
5. นาย อนันต์ ระวีแสงสูรย์ 13,700,000 0.69
6. MR. KRIDSADA TANTIRAPHANT 12,003,800 0.60
7. นาง SAOWANEE JARIYANUWAT 12,000,000 0.60
8. MR. KANOK TANGCHAIRUKKARNDEE 12,000,000 0.60
9. EAST FOURTEEN LIMITED-DFA EMERG MARKET CORE EQ PORT 11,540,400 0.58
10. นาย ธนาวุธ ศรีบุญเรือง 10,010,000 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
30 Jul 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 1,991.76  1,991.76  1,991.76 
Market Cap (MB.) 12,747.28  7,568.70  8,883.26 
Price (B./share) 6.40  3.80  4.46 
BVPS (B./Share) 3.44  2.88  3.01 
P/BV (X) 1.86  1.32  1.48 
P/E (X) 7.13  19.22  8.44 
Turnover Ratio (%) 142.22  50.48  41.45 
Value Trade/Day (MB.) 129.13  15.37  15.67 
Beta 0.69  0.66  0.60 
 
Rate of Return YTD  2020  2019 
Price Change (%) 68.42  -14.80  5.19 
Dividend Yield (%) 3.91  8.97  8.63 
Payout Ratio 0.28  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
 
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
Financial Data
Statement of Financial Position (MB.) 3M/2021 
(01/01/21 
-31/03/21) 
3M/2020 
(01/01/20 
-31/03/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Cash And Cash Equivalents 754.70 4,008.38 613.33 335.55 347.15
Securities And Derivatives Business Receivables 14,101.38 4,188.39 15,498.96 5,808.88 6,486.43
Derivative Assets 19.41 185.69 74.42 113.33 180.68
Uncollateralised Investment 7,915.29 - - - -
Receivables fr Clearing H 852.12 1,439.74 410.71 98.77 1,538.20
Other Assets - Net 446.10 359.29 373.93 309.43 296.68
PP&E Net 82.08 405.25 344.88 76.96 79.46
Total Assets 26,587.71 16,793.49 25,272.42 12,438.54 15,519.48
Sec.& Deriv. Bus. Payables 11,656.77 2,949.00 11,825.28 3,098.35 4,342.77
Debts Issued And Borrowings 232.76 1,919.66 2,807.70 1,364.01 2,988.27
Provisions 21.53 188.76 210.86 189.02 167.25
Other Liabilities 67.99 37.22 51.46 41.10 36.90
Total Liabilities 19,726.00 11,030.56 19,133.63 6,199.50 9,472.57
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
Retained Earnings (Deficit) 3,841.03 2,733.75 3,127.30 3,215.39 3,010.71
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity 42.59 51.69 32.87 45.85 59.00
 - Surplus (Deficits) 101.92 101.92 101.92 113.55 110.67
Shareholders' Equity 6,857.55 5,759.37 6,134.11 6,235.16 6,043.64
more
Statement of Comprehensive Income (MB.) 3M/2021 
(01/01/21 
-31/03/21) 
3M/2020 
(01/01/20 
-31/03/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Revenue From Operations 807.72 515.89 2,108.23 1,898.04 2,049.80
 - Brokerage Fee 343.54 236.67 913.82 698.48 909.77
 - Fee & Service Income 410.22 198.88 922.88 789.13 686.99
 - Interest Income 53.95 80.34 271.53 410.44 453.04
 - Investment Income - - - - -
Gains (Losses) And Return On Financial Instruments 892.61 512.56 1,544.86 1,307.35 2,589.97
Total Revenues 1,702.54 1,029.29 3,667.88 3,225.40 4,649.60
Fee & Service Expenses 287.76 129.98 596.71 453.73 421.39
Interest Expenses 18.82 21.49 78.60 140.64 159.33
Cost Of Sales - - - - -
Expected Credit Losses -16.56 -0.91 -14.39 6.17 -4.09
Total Expense 837.09 502.81 2,102.09 2,137.38 2,146.28
EBITDA 923.32 -575.06 961.11 1,401.26 1,576.99
Depre. & Amor. 39.05 37.31 156.06 47.75 55.38
EBT 865.45 -633.86 726.45 1,212.88 1,362.28
Income Tax Expense 150.84 -126.34 157.51 240.95 277.93
Net Profit : Owners Of The Parent 713.73 -507.73 567.60 970.80 1,083.37
EPS (B.) 0.36 -0.25 0.28 0.49 0.54
more
Statement of Cash Flow (MB.) 3M/2021 
(01/01/21 
-31/03/21) 
3M/2020 
(01/01/20 
-31/03/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Operating Cash Flow -755.60 3,179.35 -336.48 2,388.90 3,722.60
Investing Cash Flow 12.88 -43.43 -33.14 -4.25 38.48
Financing Cash Flow 904.23 532.97 656.10 -2,392.33 -3,735.67
Net Cash Flow 161.51 3,668.90 286.48 -7.68 25.41
more
Annualized: ROE, ROA
Ratios 3M/2021  3M/2020  2020  2019 
ROE (%) 28.36 2.52 9.18 15.81
ROA (%) 10.61 1.80 4.27 9.68
D/E (X) 2.87 1.91 3.12 0.99
Net Profit Margin (%) 41.97 -49.31 15.51 30.13

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 (%) 3M/2021  3M/2020  2020  2019 
Brokerage Fee Growth 45.16 42.85 30.83 -23.22
Operating Expense growth 77.94 -5.89 -2.65 0.55
Total Revenue Growth 65.41 47.18 13.72 -30.63
Total Expense Growth 66.48 -3.85 -1.65 -0.41
Net Profit Growth N/A N/A -41.53 -10.39


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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