KGI Securities (Thailand) Public Company Limited
KGI Securities (Thailand) Public Company Limited, together with its subsidiaries, engages in the securities and derivatives business in Thailand. It provides securities brokerage, securities dealing, investment advisory, securities borrowing and lending, securities registrar, derivatives brokerage, financial instruments, and financial advisory services, as well as over-the-counter derivatives and… Read more
KGI Securities (Thailand) Public Company Limited (KGI) - Net Assets
Latest net assets as of September 2025: ฿7.97 Billion THB
Based on the latest financial reports, KGI Securities (Thailand) Public Company Limited (KGI) has net assets worth ฿7.97 Billion THB as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿16.77 Billion) and total liabilities (฿8.80 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ฿7.97 Billion |
| % of Total Assets | 47.51% |
| Annual Growth Rate | 1.47% |
| 5-Year Change | 28.58% |
| 10-Year Change | 56.5% |
| Growth Volatility | 12.06 |
KGI Securities (Thailand) Public Company Limited - Net Assets Trend (2000–2024)
This chart illustrates how KGI Securities (Thailand) Public Company Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for KGI Securities (Thailand) Public Company Limited (2000–2024)
The table below shows the annual net assets of KGI Securities (Thailand) Public Company Limited from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ฿7.89 Billion | +3.40% |
| 2023-12-31 | ฿7.63 Billion | +2.15% |
| 2022-12-31 | ฿7.47 Billion | -0.88% |
| 2021-12-31 | ฿7.54 Billion | +22.82% |
| 2020-12-31 | ฿6.14 Billion | -1.61% |
| 2019-12-31 | ฿6.24 Billion | +3.18% |
| 2018-12-31 | ฿6.05 Billion | +8.04% |
| 2017-12-31 | ฿5.60 Billion | +2.07% |
| 2016-12-31 | ฿5.48 Billion | +8.73% |
| 2015-12-31 | ฿5.04 Billion | -2.28% |
| 2014-12-31 | ฿5.16 Billion | +1.00% |
| 2013-12-31 | ฿5.11 Billion | +6.84% |
| 2012-12-31 | ฿4.78 Billion | -1.11% |
| 2011-12-31 | ฿4.84 Billion | -3.37% |
| 2010-12-31 | ฿5.00 Billion | +10.82% |
| 2009-12-31 | ฿4.52 Billion | +1.35% |
| 2008-12-31 | ฿4.46 Billion | -0.81% |
| 2007-12-31 | ฿4.49 Billion | +3.31% |
| 2006-12-31 | ฿4.35 Billion | +2.79% |
| 2005-12-31 | ฿4.23 Billion | -0.71% |
| 2004-12-31 | ฿4.26 Billion | +7.99% |
| 2003-12-31 | ฿3.95 Billion | -44.63% |
| 2002-12-31 | ฿7.13 Billion | +25.87% |
| 2001-12-31 | ฿5.66 Billion | +1.84% |
| 2000-12-31 | ฿5.56 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to KGI Securities (Thailand) Public Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 465536339000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ฿4.66 Billion | 59.01% |
| Common Stock | ฿1.99 Billion | 25.25% |
| Other Comprehensive Income | ฿158.27 Million | 2.01% |
| Other Components | ฿1.08 Billion | 13.74% |
| Total Equity | ฿7.89 Billion | 100.00% |
KGI Securities (Thailand) Public Company Limited Competitors by Market Cap
The table below lists competitors of KGI Securities (Thailand) Public Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jiangxi Changyun Co Ltd
SHG:600561
|
$160.64 Million |
|
AFC Ajax NV
AS:AJAX
|
$160.71 Million |
|
MPHB Capital Bhd
KLSE:5237
|
$160.75 Million |
|
51Talk Online Education Group
NYSE MKT:COE
|
$160.78 Million |
|
SALTLUX.inc
KQ:304100
|
$160.57 Million |
|
Everest Consolidator Acquisition Corporation
NYSE:MNTN-UN
|
$160.53 Million |
|
Guangdong New Grand Long Packing Co Ltd
SHE:002836
|
$160.42 Million |
|
Dynamix Corporation Class A Ordinary Shares
NASDAQ:DYNX
|
$160.42 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KGI Securities (Thailand) Public Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,630,000,654 to 7,889,480,787, a change of 259,480,133 (3.4%).
- Net income of 864,736,721 contributed positively to equity growth.
- Dividend payments of 617,426,689 reduced retained earnings.
- Other comprehensive income decreased equity by 103,810,614.
- Other factors increased equity by 115,980,715.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ฿864.74 Million | +10.96% |
| Dividends Paid | ฿617.43 Million | -7.83% |
| Other Comprehensive Income | ฿-103.81 Million | -1.32% |
| Other Changes | ฿115.98 Million | +1.47% |
| Total Change | ฿- | 3.40% |
Book Value vs Market Value Analysis
This analysis compares KGI Securities (Thailand) Public Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.09x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.04x to 1.09x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | ฿2.11 | ฿4.30 | x |
| 2004-12-31 | ฿2.14 | ฿4.30 | x |
| 2005-12-31 | ฿2.13 | ฿4.30 | x |
| 2006-12-31 | ฿2.15 | ฿4.30 | x |
| 2007-12-31 | ฿2.29 | ฿4.30 | x |
| 2008-12-31 | ฿2.14 | ฿4.30 | x |
| 2009-12-31 | ฿2.23 | ฿4.30 | x |
| 2010-12-31 | ฿2.53 | ฿4.30 | x |
| 2011-12-31 | ฿2.43 | ฿4.30 | x |
| 2012-12-31 | ฿2.40 | ฿4.30 | x |
| 2013-12-31 | ฿2.56 | ฿4.30 | x |
| 2014-12-31 | ฿2.59 | ฿4.30 | x |
| 2015-12-31 | ฿2.53 | ฿4.30 | x |
| 2016-12-31 | ฿2.75 | ฿4.30 | x |
| 2017-12-31 | ฿2.81 | ฿4.30 | x |
| 2018-12-31 | ฿3.03 | ฿4.30 | x |
| 2019-12-31 | ฿3.13 | ฿4.30 | x |
| 2020-12-31 | ฿3.08 | ฿4.30 | x |
| 2021-12-31 | ฿3.78 | ฿4.30 | x |
| 2022-12-31 | ฿3.75 | ฿4.30 | x |
| 2023-12-31 | ฿3.83 | ฿4.30 | x |
| 2024-12-31 | ฿3.96 | ฿4.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KGI Securities (Thailand) Public Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.96%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.73%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 1.90x
- Recent ROE (10.96%) is below the historical average (11.18%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 1.16% | 6.67% | 0.13x | 1.35x | ฿-487.75 Million |
| 2001 | 0.40% | 2.72% | 0.11x | 1.36x | ฿-543.75 Million |
| 2002 | 7.49% | 34.54% | 0.18x | 1.21x | ฿-178.60 Million |
| 2003 | 23.26% | 995.38% | 0.01x | 1.90x | ฿522.40 Million |
| 2004 | 7.49% | 543.46% | 0.01x | 1.49x | ฿-106.95 Million |
| 2005 | 3.75% | 0.00% | 0.00x | 1.52x | ฿-263.71 Million |
| 2006 | 4.19% | 139.80% | 0.02x | 1.46x | ฿-252.14 Million |
| 2007 | 7.44% | 217.00% | 0.02x | 1.84x | ฿-114.85 Million |
| 2008 | 4.24% | 17.94% | 0.16x | 1.50x | ฿-256.42 Million |
| 2009 | 5.37% | 37.13% | 0.08x | 1.79x | ฿-208.76 Million |
| 2010 | 15.05% | 36.48% | 0.18x | 2.23x | ฿252.38 Million |
| 2011 | 11.06% | 26.95% | 0.27x | 1.52x | ฿51.42 Million |
| 2012 | 9.26% | 23.31% | 0.15x | 2.59x | ฿-35.22 Million |
| 2013 | 15.33% | 28.42% | 0.33x | 1.62x | ฿272.43 Million |
| 2014 | 14.76% | 29.60% | 0.24x | 2.04x | ฿245.48 Million |
| 2015 | 11.65% | 23.86% | 0.26x | 1.91x | ฿83.16 Million |
| 2016 | 18.65% | 31.56% | 0.23x | 2.58x | ฿474.32 Million |
| 2017 | 15.86% | 29.04% | 0.18x | 3.04x | ฿327.52 Million |
| 2018 | 17.93% | 30.96% | 0.23x | 2.57x | ฿479.01 Million |
| 2019 | 15.57% | 29.15% | 0.27x | 1.99x | ฿347.28 Million |
| 2020 | 9.25% | 20.64% | 0.11x | 4.12x | ฿-45.81 Million |
| 2021 | 24.66% | 35.20% | 0.19x | 3.68x | ฿1.10 Billion |
| 2022 | 13.45% | 24.63% | 0.23x | 2.39x | ฿257.62 Million |
| 2023 | 11.38% | 24.05% | 0.15x | 3.11x | ฿105.45 Million |
| 2024 | 10.96% | 25.73% | 0.22x | 1.90x | ฿75.79 Million |
Industry Comparison
This section compares KGI Securities (Thailand) Public Company Limited's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $2,386,804,690
- Average return on equity (ROE) among peers: 8.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KGI Securities (Thailand) Public Company Limited (KGI) | ฿7.97 Billion | 1.16% | 1.10x | $160.61 Million |
| AIRA Capital Public Company Limited (AIRA) | $1.11 Billion | 8.11% | 3.78x | $60.05 Million |
| Asia Plus Group Holdings PCL (ASP) | $4.44 Billion | 24.06% | 0.73x | $93.67 Million |
| Beyond Securities PCL (BYD) | $927.92 Million | -4.32% | 0.24x | $46.15 Million |
| Country Group Holdings Public Company Limited (CGH) | $3.38 Billion | 12.43% | 0.41x | $29.38 Million |
| Globlex Holding Management Public Company Limited (GBX) | $1.44 Billion | 2.99% | 1.04x | $8.78 Million |
| Maybank Securities (Thailand) PCL (MST) | $4.42 Billion | 14.80% | 0.62x | $18.74 Million |
| Trinity Watthana Public Company Limited (TNITY) | $1.60 Billion | 8.17% | 2.16x | $9.36 Million |
| UOB Kay Hian Securities (Thailand) Public Company Limited (UOBKH) | $1.83 Billion | 6.24% | 0.23x | $8.84 Million |
| XSpring Capital Public Company Limited (XPG) | $2.34 Billion | 2.55% | 0.50x | $108.52 Million |