Company Summary
KGI KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
Financials/Finance & Securities
sSET
CG Report:   
 
  Data as of 17 Sep 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
2.94 4.70 / 2.88 38.36 1.11 1,991.76 5,855.78 - -312.72 -
News
Date/Time Subject
21 Aug 2020 17:05   The Resolutions of the Board of Directors' Meeting regarding the holding of the Annual General Meeting of Shareholders no. 1/2020, the omission of the payment of a final dividend for the year 2019 and the connected transactions. (Edit)
21 Aug 2020 17:03   Publication of the Notice of the Annual General Meeting of Shareholders No.1/2020 on the Company's website
19 Aug 2020 19:04   The appointment of the auditors
19 Aug 2020 19:01   The Resolutions of the Board of Directors' Meeting regarding the holding of the Annual General Meeting of Shareholders no. 1/2020, the omission of the payment of a final dividend for the year 2019 and the connected transactions.
19 Aug 2020 19:00   Management Discussion and Analysis Haft Year Ending 30 Jun 2020
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 2019
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 06 Mar 2019 13 Mar 2018
% /Shareholders
65.02% 19,664 65.02% 18,232
Foreign Shareholders 38.19% (As of 17/09/2020) Foreign Limit 49.00%
NVDR Shareholders  3.43% (As of 17/09/2020)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -10.91 -11.00 -10.46
20 Days -14.53 -15.46 -12.11
60 Days -17.88 -13.40 -12.01
120 Days -14.04 -29.23 -30.72
YTD -34.08 -20.63 -18.92
P/E (X) 38.36 16.08 22.04
P/BV (X) 1.11 2.37 1.45
Turnover Ratio (%) 0.11 0.33 0.89

Top 10 Major Shareholders(@02 Sep 2020) Share %
1. KGI ASIA (HOLDINGS) PTE. LTD. 696,614,400 34.97
2. บริษัท Thai NVDR Company Limited 69,210,120 3.47
3. DHIPAYA INSURANCE PUBLIC COMPANY LIMITED 41,873,800 2.10
4. นาง KANCHANA JEAMPITTAYANUWAT 20,000,000 1.00
5. นาย จักรธร ฉันทโรจน์ 16,609,600 0.83
6. EAST FOURTEEN LIMITED-DFA EMERG MARKET CORE EQ PORT 12,303,900 0.62
7. นาง SAOWANEE JARIYANUWAT 12,000,000 0.60
8. MR. KANOK TANGCHAIRUKKARNDEE 12,000,000 0.60
9. 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
17 Sep 2020		 2019
30 Dec 2019		 2018
28 Dec 2018
Listed share (M.) 1,991.76  1,991.76  1,991.76 
Market Cap (MB.) 5,855.78  8,883.26  8,445.08 
Price (B./share) 2.94  4.46  4.24 
BVPS (B./Share) 2.64  3.01  2.88 
P/BV (X) 1.11  1.48  1.47 
P/E (X) 38.36  8.44  7.65 
Turnover Ratio (%) 38.01  41.45  50.60 
Value Trade/Day (MB.) 16.42  15.67  18.77 
Beta 0.62  0.60  0.52 
 
Rate of Return YTD  2019  2018 
Price Change (%) -34.08  5.19  -4.50 
Dividend Yield (%) 11.60  8.63  7.55 
Payout Ratio 4.45  0.73  0.58 
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 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 31/12/2020)
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.) 6M/2020 
(01/01/20 
-30/06/20) 		 6M/2019 
(01/01/19 
-30/06/19) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 
Cash 600.99 383.71 335.55 347.15 322.23
Investment Net 7,364.78 9,139.64 5,893.57 5,493.49 8,621.73
Receivables fr Clearing H 410.31 1,154.45 98.77 1,538.20 481.47
Loans Receivable & Accrued 4,957.01 8,739.03 5,472.33 6,144.95 6,590.01
PP&E Net 79.06 70.16 76.96 79.46 107.72
Other Asset - net 353.32 324.20 315.52 303.27 274.21
Total Assets 15,190.67 20,308.54 12,438.54 15,519.48 17,025.07
Payable to Clearing H 429.48 - 646.96 - 109.31
Sec.& Deriv. Bus. Payables 4,309.67 6,670.11 3,098.35 4,342.77 3,588.19
Provisions 196.36 184.28 189.02 167.25 146.59
Other Liabilities 36.50 40.92 41.10 36.90 28.16
Total Liabilities 9,926.77 14,533.15 6,199.50 9,472.57 11,427.91
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) 101.92 111.48 113.55 110.67 105.00
Retained Earnings (Deficit) 2,246.64 2,750.35 3,215.39 3,010.71 2,564.68
Treasury Stock - - - - -
Shareholders' Equity 5,260.07 5,772.14 6,235.16 6,043.64 5,593.60
more
Statement of Comprehensive Income (MB.) 6M/2020 
(01/01/20 
-30/06/20) 		 6M/2019 
(01/01/19 
-30/06/19) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 
Brokerage Fee 460.74 327.28 698.48 909.77 917.04
Fee & Service Income 379.45 367.29 789.13 686.99 672.20
Interest & Dividend Income 114.14 175.68 273.70 289.34 272.98
Interest on Margin Loans 41.30 71.48 136.74 163.71 136.71
Gain on Sales of Investments -772.78 230.64 -155.45 -911.50 195.36
Gain on Derivative Trading 395.03 242.36 1,307.35 2,589.97 910.90
Total Revenues 561.77 1,719.19 3,350.26 3,508.56 3,058.27
Operating Expenses 664.40 793.69 1,536.84 1,569.65 1,473.09
Fee & Service Expenses 245.97 217.64 453.73 421.39 357.45
Interest Expenses 42.78 71.49 140.64 159.33 140.57
Loss on Sales of Investments - - - - -
Loss on Derivative Trading - - - - -
Total Expense 951.38 1,085.67 2,137.38 2,146.28 1,951.05
EBITDA -312.72 658.02 1,260.62 1,417.65 1,168.83
Depre. & Amor. 76.89 24.50 47.75 55.38 61.61
EBIT -389.61 633.52 1,212.88 1,362.28 1,107.22
Net Profit -313.07 505.09 970.80 1,083.37 886.88
EPS (B.) -0.16 0.25 0.49 0.54 0.45
more
Statement of Cash Flow (MB.) 6M/2020 
(01/01/20 
-30/06/20) 		 6M/2019 
(01/01/19 
-30/06/19) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow 1,765.91 -1,305.93 2,388.90 3,722.60 787.67
Investing Cash Flow 41.34 2.10 -4.25 38.48 -93.57
Financing Cash Flow -1,545.56 1,343.34 -2,392.33 -3,735.67 -757.49
Net Cash Flow 261.69 39.51 -7.68 25.41 -63.39
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Annualized: ROE, ROA
Ratios 6M/2020  6M/2019  2019  2018 
ROE (%) 2.77 19.65 15.81 18.62
ROA (%) 1.07 7.48 8.68 8.37
D/E (X) 1.89 2.52 0.99 1.57
Net Profit Margin (%) -55.73 29.38 28.98 30.88

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/2020  6M/2019  2019  2018 
Brokerage Fee Growth 40.78 -36.26 -23.22 -0.79
Operating Expense growth -16.29 0.25 -2.09 6.55
Total Revenue Growth -67.32 0.21 -4.51 14.72
Total Expense Growth -12.37 -1.01 -0.41 10.01
Net Profit Growth N/A 4.02 -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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