Company Summary
KGI KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
Financials/Finance & Securities
sSET
CG Report:   
 
  Data as of 25 Oct 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
6.65 8.40 / 2.70 6.57 1.95 1,991.76 13,245.22 - 1,501.89 -
News
Date/Time Subject
18 Aug 2021 18:12   Disclosure of information regarding connected transaction
18 Aug 2021 18:11   Management Discussion and Analysis Half Year Ending 30 Jun 2021
18 Aug 2021 18:08   Financial Performance Half Year For Financial Institution (F45) (Audited)
18 Aug 2021 18:07   Financial Statement Haft Year 2021 (Audited)
12 May 2021 17:46   Disclosure of information regarding connected transaction
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 37.22% (As of 25/10/2021) Foreign Limit 49.00%
NVDR Shareholders  6.55% (As of 25/10/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 3.10 1.66 3.36
20 Days 3.91 5.67 3.71
60 Days 7.26 12.34 1.41
120 Days 49.10 68.25 41.75
YTD 75.00 63.19 55.21
P/E (X) 6.57 21.67 20.87
P/BV (X) 1.95 3.24 1.76
Turnover Ratio (%) 1.37 0.56 1.29

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
25 Oct 2021		 2020
30 Dec 2020		 2019
30 Dec 2019
Listed share (M.) 1,991.76  1,991.76  1,991.76 
Market Cap (MB.) 13,245.22  7,568.70  8,883.26 
Price (B./share) 6.65  3.80  4.46 
BVPS (B./Share) 3.41  2.88  3.01 
P/BV (X) 1.95  1.32  1.48 
P/E (X) 6.57  19.22  8.44 
Turnover Ratio (%) 172.97  50.48  41.45 
Value Trade/Day (MB.) 111.71  15.37  15.67 
Beta 0.81  0.66  0.60 
 
Rate of Return YTD  2020  2019 
Price Change (%) 75.00  -14.80  5.19 
Dividend Yield (%) 3.76  8.97  8.63 
Payout Ratio 0.25  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.) 6M/2021 
(01/01/21 
-30/06/21) 		 6M/2020 
(01/01/20 
-30/06/20) 		 2020 
(01/01/20 
-31/12/20) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Cash And Cash Equivalents 665.10 600.99 613.33 335.55 347.15
Securities And Derivatives Business Receivables 14,893.50 5,294.77 15,498.96 5,808.88 6,486.43
Derivative Assets 36.76 22.67 74.42 113.33 180.68
Uncollateralised Investment 6,943.41 - - - -
Receivables fr Clearing H 1,861.54 410.31 410.71 98.77 1,538.20
Other Assets - Net 346.84 346.29 373.93 309.43 296.68
PP&E Net 76.62 387.01 344.88 76.96 79.46
Total Assets 26,663.16 15,190.67 25,272.42 12,438.54 15,519.48
Sec.& Deriv. Bus. Payables 12,475.07 4,309.67 11,825.28 3,098.35 4,342.77
Debts Issued And Borrowings 121.57 550.00 2,807.70 1,364.01 2,988.27
Provisions 20.93 196.36 210.86 189.02 167.25
Other Liabilities 70.85 36.50 51.46 41.10 36.90
Total Liabilities 19,871.74 9,926.77 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) 3,765.06 2,246.64 3,127.30 3,215.39 3,010.71
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity 47.56 39.50 32.87 45.85 59.00
 - Surplus (Deficits) 101.92 101.92 101.92 113.55 110.67
Shareholders' Equity 6,786.55 5,260.07 6,134.11 6,235.16 6,043.64
more
Statement of Comprehensive Income (MB.) 6M/2021 
(01/01/21 
-30/06/21) 		 6M/2020 
(01/01/20 
-30/06/20) 		 2020 
(01/01/20 
-31/12/20) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Revenue From Operations 1,604.80 995.63 2,108.23 1,898.04 2,049.80
 - Brokerage Fee 672.70 460.74 913.82 698.48 909.77
 - Fee & Service Income 819.61 379.45 922.88 789.13 686.99
 - Interest Income 112.49 155.44 271.53 410.44 453.04
 - Investment Income - - - - -
Gains (Losses) And Return On Financial Instruments 1,383.57 395.03 1,544.86 1,307.35 2,589.97
Total Revenues 3,008.40 1,391.42 3,667.88 3,225.40 4,649.60
Fee & Service Expenses 565.53 245.97 596.71 453.73 421.39
Interest Expenses 37.84 42.78 78.60 140.64 159.33
Cost Of Sales - - - - -
Expected Credit Losses -16.95 -1.77 -14.39 6.17 -4.09
Total Expense 1,622.29 951.38 2,102.09 2,137.38 2,146.28
EBITDA 1,501.89 -269.94 961.11 1,401.26 1,576.99
Depre. & Amor. 77.94 76.89 156.06 47.75 55.38
EBT 1,386.11 -389.61 726.45 1,212.88 1,362.28
Income Tax Expense 248.84 -77.04 157.51 240.95 277.93
Net Profit : Owners Of The Parent 1,135.68 -313.07 567.60 970.80 1,083.37
EPS (B.) 0.57 -0.16 0.28 0.49 0.54
more
Statement of Cash Flow (MB.) 6M/2021 
(01/01/21 
-30/06/21) 		 6M/2020 
(01/01/20 
-30/06/20) 		 2020 
(01/01/20 
-31/12/20) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Operating Cash Flow -419.58 1,765.91 -336.48 2,388.90 3,722.60
Investing Cash Flow -241.17 41.34 -33.14 -4.25 38.48
Financing Cash Flow 725.22 -1,545.56 656.10 -2,392.33 -3,735.67
Net Cash Flow 64.47 261.69 286.48 -7.68 25.41
more
Annualized: ROE, ROA
Ratios 6M/2021  6M/2020  2020  2019 
ROE (%) 33.48 2.77 9.18 15.81
ROA (%) 12.31 1.70 4.27 9.68
D/E (X) 2.93 1.89 3.12 0.99
Net Profit Margin (%) 37.80 -22.46 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 (%) 6M/2021  6M/2020  2020  2019 
Brokerage Fee Growth 46.00 40.78 30.83 -23.22
Operating Expense growth 85.23 -14.64 -2.65 0.55
Total Revenue Growth 116.21 15.68 13.72 -30.63
Total Expense Growth 70.52 -12.37 -1.65 -0.41
Net Profit Growth N/A N/A -41.53 -10.39


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
No Information Found

Market Alert (Latest)
No Information Found
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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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