KGI Securities (Thailand) Public Company Limited

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 7 481.20001 6 356.574858 6 438.494359 6 343.044687 8 270.020616 6 654.595187 8 059.342343 11 171.913457 7 357.230531 12 369.874839 8 258.737488 10 522.444178 9 649.304362 14 130.725493 17 025.071225 15 519.47657 12 438.53896 25 272.423295 27 696.79433 17 832.491434 23 693.681532 15 023.548652
Aktywa trwałe (mln) 244.685229 198.455203 167.300375 150.36135 144.547814 276.938298 232.138957 195.89741 196.838542 7 102.637559 1 951.766122 4 038.604187 2 548.302341 5 804.009555 8 901.726931 5 827.934432 6 254.730708 8 318.588434 8 792.846963 7 567.741355 7 127.036543 7 569.672392
Rzeczowe aktywa trwałe netto 155.269408 129.492384 115.098808 105.220028 86.806859 224.515553 178.300335 143.790852 124.206051 107.635744 103.263269 103.88 112.55 107.465 107.717 79.455 76.962 344.876 275.397 252.695 929.184041 966.546
Wartość firmy 0.0 0.0 0.0 0.0 0.0 26.713599 26.713599 26.713599 26.713599 26.713599 26.713599 26.713599 26.713599 26.713599 26.713599 26.713599 26.713599 26.713599 26.713599 26.713599 26.713599 26.713599
Wartości niematerialne i prawne 0.0 0.0 52.201567 45.141322 57.740955 25.709146 27.125023 25.392959 45.918892 58.91817 59.592986 69.385 68.117 66.935399 73.409 70.687 72.851 60.111 55.56 59.312 52.308 47.412
Wartość firmy i wartości niematerialne i prawne 89.415821 68.962819 52.201567 45.141322 57.740955 52.422745 53.838622 52.106558 72.632491 85.631769 86.306585 96.098599 94.830599 93.648998 100.122599 97.400599 99.564599 86.824599 82.273599 86.025599 79.021599 74.125599
Należności netto 0.0 0.0 3 160.390216 2 069.50139 2 534.631731 61.129405 362.811134 889.743697 969.977856 4 933.102369 4 507.052467 5 671.213454 6 063.043312 7 287.829398 7 155.728054 7 779.515872 5 666.32817 15 737.682256 17 227.794513 9 635.488181 8 190.841936 6 168.511175
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6 721.0 1 563.0 3 620.0 2 115.895 5 375.0 8 357.74 5 247.962 5 731.465 7 565.753 7 510.3 5 445.509 7 500.979519 5 272.487
Aktywa obrotowe 1 832.211867 774.680947 3 901.003813 2 496.69924 3 800.404188 2 006.556438 702.793666 6 890.219705 2 293.808316 5 267.555947 6 307.216983 6 483.961806 7 100.965502 8 327.137189 8 123.343921 9 691.542872 6 183.808575 16 953.833256 18 903.946369 10 264.750483 16 566.644906 7 453.877175
Środki pieniężne i Inwestycje 1 832.211867 774.680947 740.613597 427.19785 1 265.772457 1 945.427033 339.982532 6 000.476008 1 323.83046 1 837.122006 2 141.090795 1 022.157 1 558.81 1 697.974 586.226867 2 787.836 497.656405 1 033.318 3 032.326 560.338302 906.044056 2 298.279
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (769.818392) 30.456355 29.901182 24.097613 10.313182 6.416155 2 390.398 6.416155 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5 618.050993 0.0 5.0 331.0 206.0 192.194 40.0 263.992 245.53 162.105 22.948 722.98 22.98 7 370.16377 577.98
Środki pieniężne i inne aktywa pieniężne 1 832.211867 774.680947 740.613597 427.19785 1 265.772457 1 945.427033 339.982532 382.425015 1 323.83046 1 832.122006 1 810.090795 816.157 1 366.616 1 657.974 322.234867 2 542.306 335.551405 1 010.37 2 309.346 537.358302 906.044056 1 720.299
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 474.700039 1 976.947119 3 236.018804 3 388.911531 3 918.28327 3 601.180005 4 358.508143 3 109.205179 11 882.045483 11 731.111853 4 181.937247 3 874.438939 2 905.822491
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100.0 2.995905 1 257.193 454.672 2 378.403 2 382.766 2 988.266 1 364.008 2 807.702632 4 461.595494 2 491.338 10 577.967094 2 318.919
Zobowiązania krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5 024.943637 3 001.726392 5 204.543962 4 429.906338 7 677.376534 7 020.910731 8 994.771991 5 713.680317 17 958.845085 19 777.178013 9 729.55451 14 862.192192 5 694.947042
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 277.858769 707.783368 486.332158 491.322807 593.690264 633.964726 97.881785 1 140.040164 1 614.09697 1 738.125366 0.0 10 987.753253 0.0
Zobowiązania długoterminowe 0.0 2 095.530123 0.0 1 994.460036 3 777.556672 0.0 3 542.990149 6 167.037019 2 520.79166 2 562.316479 147.074566 156.786748 176.095172 969.693593 4 406.996199 477.802152 485.815562 1 174.786941 379.735386 629.706326 1 197.839911 1 435.59022
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.185656 28.059734 25.742445 13.090925 2.445081 0.579114 28.24082 24.500306 13.713874 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 267.290673 193.0 176.90085 670.901242 811.710846
Zobowiązania ogółem 3 535.270397 2 095.530123 2 207.787838 1 994.460036 3 777.556672 2 198.334295 3 542.990149 6 167.037019 2 520.79166 7 587.260116 3 148.800958 5 361.33071 4 606.00151 8 647.070127 11 427.90693 9 472.574143 6 199.495879 19 133.632026 20 156.913399 10 359.260836 16 060.032103 7 130.537262
Kapitał własny 3 945.929613 4 261.044735 4 230.706521 4 348.584651 4 492.463944 4 456.260892 4 516.352194 5 004.876438 4 836.438871 4 782.614723 5 109.93653 5 161.113468 5 043.302852 5 483.655366 5 597.164295 6 046.902427 6 239.043081 6 138.791269 7 539.880931 7 473.230598 7 633.649429 7 893.01139
Udziały mniejszościowe 6.642757 6.558731 8.058542 7.9215 7.492797 5.767193 5.335848 3.932606 2.947745 1.914283 2.224823 2.598379 2.709474 3.126233 3.561703 3.25815 3.879403 4.685148 6.410413 4.856823 3.648775 3.530603
Pasywa 7 481.20001 6 356.574858 6 438.494359 6 343.044687 8 270.020616 6 654.595187 8 059.342343 11 171.913457 7 357.230531 12 369.874839 8 258.737488 10 522.444178 9 649.304362 14 130.725493 17 025.071225 15 519.47657 12 438.53896 25 272.423295 27 696.79433 17 832.491434 23 693.681532 15 023.548652
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5 618.050993 0.0 6 726.0 1 894.0 3 826.0 2 308.089 5 415.0 8 621.732 5 493.492 5 893.57 7 588.701 8 233.28 5 468.489 7 500.979519 5 850.467
Dług (mln) 0.0 300.0 0.0 14.960472 0.606954 0.0 340.0 407.701795 119.952252 2 549.0 2.995905 1 257.193 454.672 3 178.403 6 082.766 2 988.266 1 364.008 3 074.993305 4 551.595494 2 668.23885 11 248.868336 3 130.629846
Środki pieniężne i inne aktywa pieniężne 1 832.211867 774.680947 740.613597 427.19785 1 265.772457 1 945.427033 339.982532 382.425015 1 323.83046 1 832.122006 1 810.090795 816.157 1 366.616 1 657.974 322.234867 2 542.306 335.551405 1 010.37 2 309.346 537.358302 906.044056 1 720.299
Dług netto (1 832.211867) (474.680947) (740.613597) (412.237378) (1 265.165503) (1 945.427033) 0.017468 25.27678 (1 203.878208) 716.877994 (1 807.09489) 441.036 (911.944) 1 520.429 5 760.531133 445.96 1 028.456595 2 064.623305 2 242.249494 2 130.880548 10 342.82428 1 410.330846
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Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB