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Year on year KGI Securities (Thailand) PCL 's revenues fell -55.78% from 3.89bn to 1.72bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 1.00bn to 868.45m, a -13.54% decrease.
| Gross margin | 40.88% |
|---|---|
| Net profit margin | 46.78% |
| Operating margin | -52.99% |
| Return on assets | 4.68% |
|---|---|
| Return on equity | 10.90% |
| Return on investment | 9.53% |
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Cash flow in THBView more
In 2023, KGI Securities (Thailand) PCL increased its cash reserves by 68.61%, or 368.69m. The company earned 1.78bn from its operations for a Cash Flow Margin of 103.50%. In addition the company used 56.91m on investing activities and also paid 1.36bn in financing cash flows.
| Cash flow per share | 0.5194 |
|---|---|
| Price/Cash flow per share | 8.81 |
| Book value per share | 3.72 |
|---|---|
| Tangible book value per share | 3.68 |
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Balance sheet in THBView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.5898 |
|---|---|
| Total debt/total capital | 0.3709 |
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Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -12.68% and -13.54%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 7.36% |
|---|---|
| Div growth rate (5 year) | -4.24% |
| Payout ratio (TTM) | 77.39% |
| EPS growth(5 years) | -4.33 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -7.24 |
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