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KGI Securities (Thailand) Public Company Limited (KGI.BK)

Thailand - Thailand Delayed price. Currency in THB
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4.2600-0.0400 (-0.93%)
At close: 04:36PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,447,618
2,927,756
875,116
1,010,370
-
Other short-term investments
7,370,164
1,022,980
22,980
22,948
-
Total cash
8,817,782
3,950,736
898,096
1,033,318
-
Net receivables
8,209,390
8,588,625
17,229,910
15,762,222
-
Total current assets
16,566,645
10,264,750
18,889,760
17,055,648
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,740,506
955,972
958,297
915,979
-
Accumulated depreciation
-811,322
-703,277
-682,900
-571,103
-
Net property, plant and equipment
929,184
252,695
275,397
344,876
-
Equity and other investments
4,652,119
5,445,509
7,510,300
6,476,848
-
Goodwill
26,714
26,714
26,714
26,714
-
Intangible assets
52,308
59,312
55,560
60,111
-
Other long-term assets
1,245,512
1,631,718
876,997
1,294,978
-
Total non-current assets
7,127,037
7,567,741
8,807,033
8,214,222
-
Total assets
23,693,682
17,832,491
27,696,794
25,272,423
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,508,340
4,756,338
5,829,203
4,462,703
-
Accounts payable
3,874,439
4,181,937
12,613,911
12,960,444
-
Taxes payable
-
-
-
-
42,432
Accrued liabilities
441,371
554,742
765,896
397,518
-
Other current liabilities
-
2,265,000
1,470,608
631,466
100,427
Total current liabilities
14,862,192
9,729,555
19,298,440
18,686,311
-
Non-current liabilities
Deferred tax liabilities
-
-
0
13,714
24,500
Other long-term liabilities
33,623
37,334
24,023
51,748
-
Total non-current liabilities
1,197,840
629,706
858,473
447,321
-
Total liabilities
16,060,032
10,359,261
20,156,913
19,133,632
-
Stockholders' equity
Common stock
1,991,763
1,991,763
1,991,763
1,991,763
-
Retained earnings
4,393,995
4,229,625
4,303,271
2,928,127
-
Accumulated other comprehensive income
199,176
199,176
199,176
199,176
-
Total stockholders' equity
7,630,001
7,468,374
7,533,471
6,134,106
-
Total liabilities and stockholders' equity
23,693,682
17,832,491
27,696,794
25,272,423
-