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KGI Securities Thailand PCL (KGI)

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4.52 0.00    0.00%
10:38:00 - Closed. Currency in THB ( Disclaimer )
  • Volume: 945,500
  • Bid/Ask: 4.50 / 4.52
  • Day's Range: 4.52 - 4.56
Type:  Equity
Market:  Thailand
ISIN:  TH0171B10Z05 
KGI Securities 4.52 0.00 0.00%

KGI Balance Sheet

 
Assess the latest KGI Securities Thailand PCL balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced KGI Annual Report data, financial summaries and charts are available for KGI Securities Thailand PCL investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 10750.12 21212.92 17205.68 16199.04
Cash and Short Term Investments 2758.34 12922.48 8271.86 6356.37
Cash - - - -
Cash & Equivalents 660.48 906.04 765.34 586.65
Short Term Investments 2000 7347.18 2360 1310
Total Receivables, Net 7991.78 8208.56 8932.99 9758.41
Accounts Receivables - Trade, Net 7882.99 7963.11 8819.89 9589.29
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total - 81.88 0.836 84.26
Total Assets 17955.1 23693.68 19642.86 17377.7
Property/Plant/Equipment, Total - Net 1072.84 929.18 844.19 211.14
Property/Plant/Equipment, Total - Gross - 1740.51 - 950.49
Accumulated Depreciation, Total - -811.32 - -739.36
Goodwill, Net 26.71 26.71 26.71 26.71
Intangibles, Net 49.46 52.31 54.35 56.39
Long Term Investments 4060.6 159.64 953.91 380.87
Note Receivable - Long Term 108.79 245.45 113.1 169.12
Other Long Term Assets, Total 1827.89 1245.51 422.95 370.35
Other Assets, Total -5726.46 3957.16 -1290.57 -3771.23
Total Current Liabilities 7051.75 15040.55 11173.7 9703.73
Accounts Payable 3641.49 3846.11 4648.68 4846.9
Payable/Accrued - - - -
Accrued Expenses 308.96 469.87 427.31 397.24
Notes Payable/Short Term Debt 2793.24 10633.53 5993.73 4264.6
Current Port. of LT Debt/Capital Leases - 53 64.05 80.4
Other Current liabilities, Total 308.07 38.04 39.93 114.59
Total Liabilities 10038.61 16060.03 12156.62 10154.72
Total Long Term Debt 2629.27 687.53 678.84 46.64
Long Term Debt 1789.57 - - -
Capital Lease Obligations 839.7 687.53 678.84 46.64
Deferred Income Tax - - - -
Minority Interest 2.98 3.65 4.88 4.43
Other Liabilities, Total -2438.63 -10305.22 -5694.52 -3864.68
Total Equity 7916.48 7633.65 7486.24 7222.98
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1991.76 1991.76 1991.76 1991.76
Additional Paid-In Capital 982.17 982.17 982.17 982.17
Retained Earnings (Accumulated Deficit) 4859.53 4593.17 4427.32 4171.64
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 83.02 66.55 84.99 77.41
Total Liabilities & Shareholders' Equity 17955.1 23693.68 19642.86 17377.7
Total Common Shares Outstanding 2048.92 1991.76 1991.76 1991.76
Total Preferred Shares Outstanding - - - -
* In Millions of THB (except for per share items)
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