KGI |
KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED |
Financials/Finance & Securities |
sSET |
CG Report:    |
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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 |
- |
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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) |
more
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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 |
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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 |
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Foreign Shareholders |
37.95% (As of 16/04/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
4.06% (As of 16/04/2021) |
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5 Yr Price Performance (Adjusted Price) |
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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 |
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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 |
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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 |
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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 |
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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. |
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F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
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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 |
more |
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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 |
more |
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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 |
more |
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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 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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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 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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