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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 15 320.1 10 522.4 10 933.0 18 565.3 14 872.3 9 649.3 20 629.4 16 031.9 14 845.7 14 130.7 16 684.3 15 666.1 17 105.3 17 025.1 20 500.7 16 499.0 17 681.4 15 519.5 18 817.6 20 308.5 16 497.8 12 438.5 16 793.5 15 190.7 12 023.3 25 272.4 26 587.7 26 663.2 28 578.6 27 696.8 20 354.7 18 746.6 16 492.1 17 832.5 17 477.1 17 377.7 19 642.9 23 693.7 17 955.1 16 767.0 16 766.1 15 023.5
Aktywa trwałe 7 037.4 4 038.6 4 895.8 4 786.0 3 475.0 2 548.3 6 897.4 5 281.7 7 449.5 5 804.0 6 736.5 6 558.4 7 312.8 8 901.7 10 292.4 5 558.1 7 698.1 5 827.9 7 287.9 9 380.7 7 790.6 6 254.7 6 422.4 6 413.2 5 128.6 8 318.6 9 757.9 8 009.7 8 740.7 8 792.8 8 958.5 6 055.6 6 716.3 7 567.7 7 388.2 5 615.4 7 561.6 7 127.0 7 279.9 6 870.7 8 430.7 7 569.7
Rzeczowe aktywa trwałe netto 104.2 103.9 109.4 107.8 105.8 112.6 107.1 101.1 103.9 107.5 102.9 107.0 101.8 107.7 98.7 91.4 84.0 79.5 73.7 70.2 76.3 77.0 405.2 387.0 365.4 344.9 323.0 294.3 283.8 275.4 246.9 230.7 205.8 252.7 229.1 211.1 844.2 929.2 1 072.8 1 036.9 999.7 966.5
Wartość firmy 26.7 26.7 26.7 26.7 26.7 26.7 26.7 26.7 26.7 26.7 26.7 26.7 26.7 26.7 26.7 26.7 26.7 26.7 26.7 26.7 26.7 26.7 26.7 26.7 26.7 26.7 26.7 26.7 26.7 26.7 26.7 26.7 26.7 26.7 26.7 26.7 26.7 26.7 26.7 26.7 26.7 26.7
Wartości niematerialne i prawne 64.9 69.4 69.6 70.4 70.0 68.1 67.5 67.5 67.2 66.9 64.7 65.5 67.4 73.4 73.0 69.3 68.0 70.7 73.1 70.0 67.6 72.9 71.3 68.1 62.9 60.1 56.7 55.5 56.1 55.6 54.4 53.2 51.4 59.3 57.8 56.4 54.4 52.3 49.5 47.6 47.9 47.4
Wartość firmy i wartości niematerialne i prawne 91.6 96.1 96.3 97.1 96.7 94.8 94.2 94.2 93.9 93.6 91.4 92.2 94.1 100.1 99.7 96.0 94.7 97.4 99.9 96.7 94.3 99.6 98.0 94.8 89.6 86.8 83.4 82.2 82.8 82.3 81.1 79.9 78.1 86.0 84.5 83.1 81.1 79.0 76.2 74.3 74.6 74.1
Należności netto 6 610.6 5 671.2 5 319.4 12 687.8 10 396.3 6 063.0 12 148.1 9 781.9 6 905.4 7 287.8 8 536.8 7 641.9 8 722.1 7 155.7 8 479.1 6 903.8 7 584.1 7 779.5 9 302.2 9 983.4 8 145.5 5 666.3 5 339.7 5 468.8 4 835.2 15 737.7 15 051.7 16 893.4 17 909.7 17 227.8 10 280.9 9 688.1 9 138.6 9 635.5 8 488.9 11 068.4 11 293.0 8 190.8 7 883.0 6 686.5 6 446.5 6 168.5
Inwestycje długoterminowe 6 546.0 3 620.0 4 158.4 4 179.7 2 675.0 2 115.9 6 612.2 4 621.0 6 636.3 5 375.0 6 149.0 6 115.0 6 752.0 8 357.7 9 421.7 5 070.0 7 198.6 5 248.0 6 625.7 8 901.5 7 195.8 5 731.5 5 226.4 3 695.0 4 283.7 7 565.8 8 822.0 7 272.3 7 891.7 7 510.3 6 286.8 5 525.5 5 801.5 5 445.5 5 650.3 4 648.7 5 919.2 7 501.0 2 097.9 4 599.6 5 563.4 5 272.5
Aktywa obrotowe 8 282.7 6 484.0 6 037.2 13 779.9 11 397.2 7 101.0 13 732.0 10 750.8 7 396.2 8 327.1 9 947.8 9 107.2 9 792.5 8 123.3 10 208.4 10 940.9 9 983.3 9 691.5 11 529.7 10 927.9 8 707.2 6 183.8 10 371.1 8 776.8 6 894.7 16 953.8 16 829.8 18 653.4 19 838.0 18 903.9 11 396.2 12 691.0 9 775.8 10 264.8 10 089.0 11 762.3 12 081.3 16 566.6 10 675.2 9 896.3 8 335.4 7 453.9
Środki pieniężne i Inwestycje 1 077.3 1 022.2 1 202.9 770.6 998.1 1 558.8 1 677.5 897.4 853.1 1 698.0 2 107.7 3 795.4 2 220.9 586.2 1 893.5 2 251.1 3 567.3 2 787.8 649.5 621.9 561.7 497.7 4 460.1 3 574.3 1 358.1 1 033.3 2 674.1 2 168.9 1 964.4 3 032.3 1 382.5 1 301.3 3 065.9 560.3 3 509.0 1 413.9 1 530.7 906.0 660.5 507.7 2 458.4 2 298.3
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (769.8) (961.3) (2 561.7) 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 10.3 10.3 6.4 6.4 6.4 53.9 6.4 2 390.4 6.4 6.4 6.4 6.4 6.4 0.0 0.0 0.0
Inwestycje krótkoterminowe 164.0 206.0 171.0 185.6 191.2 192.2 178.5 13.0 174.2 40.0 269.7 354.0 265.3 264.0 267.5 1 523.0 2 037.9 245.5 244.9 238.2 164.3 162.1 22.9 1 769.0 22.9 22.9 1 022.9 23.0 1 023.0 723.0 23.0 436.0 23.0 23.0 23.0 23.0 23.0 7 370.2 2 023.0 2 513.0 1 423.0 578.0
Środki pieniężne i inne aktywa pieniężne 913.3 816.2 1 031.9 585.0 806.9 1 366.6 1 499.0 884.4 678.8 1 658.0 1 838.0 3 441.4 1 955.7 322.2 1 626.0 728.1 1 529.4 2 542.3 404.6 383.7 397.5 335.6 4 437.2 1 805.3 1 335.2 1 010.4 1 651.1 2 145.9 941.5 2 309.3 1 359.5 865.3 3 043.0 537.4 3 486.0 1 390.9 1 507.7 906.0 660.5 507.7 1 035.4 1 720.3
Należności krótkoterminowe 4 742.8 3 236.0 3 054.7 8 317.7 6 913.1 3 388.9 10 849.0 8 193.7 5 222.6 3 918.3 5 988.6 4 588.4 4 968.0 3 601.2 3 468.6 3 878.9 3 166.2 4 358.5 5 471.7 6 694.5 3 787.4 3 109.2 2 962.7 4 351.8 2 740.0 11 882.0 11 748.1 12 510.1 13 487.3 11 731.1 4 977.0 5 902.2 2 808.0 4 181.9 4 364.2 4 872.2 4 397.1 3 874.4 3 671.3 4 062.0 3 052.7 2 905.8
Dług krótkoterminowy 3 249.2 1 257.2 1 151.9 3 863.0 1 906.2 454.7 1 953.0 1 259.9 2 431.2 2 378.4 3 314.7 2 713.8 2 915.0 2 382.8 7 302.7 3 487.0 4 147.0 2 988.3 2 292.4 4 550.1 2 361.8 1 364.0 2 016.9 550.0 676.8 2 807.7 3 726.9 4 073.8 4 858.3 4 461.6 3 128.5 3 096.3 3 595.8 2 491.3 3 397.6 2 773.5 3 311.0 10 578.0 4 484.1 3 319.0 1 593.2 2 318.9
Zobowiązania krótkoterminowe 10 048.3 5 204.5 5 363.7 13 668.7 9 740.6 4 429.9 14 990.1 10 845.6 9 227.0 7 677.4 10 547.4 8 821.8 9 441.0 7 020.9 13 694.2 8 639.5 11 284.1 8 994.8 11 484.3 13 267.2 9 361.8 5 713.7 8 819.0 8 728.0 5 435.6 17 958.8 18 480.1 18 991.2 20 421.1 19 777.2 11 697.2 10 801.5 8 505.9 9 729.6 9 177.2 9 572.5 10 881.6 14 862.2 8 593.7 6 076.0 5 042.4 5 694.9
Rozliczenia międzyokresowe 851.2 486.3 457.1 494.0 476.3 491.3 1 733.2 725.9 678.2 593.7 814.1 758.3 922.9 634.0 1 250.8 485.6 1 159.9 588.0 495.1 527.7 1 247.7 1 140.0 414.4 751.2 385.3 1 614.1 830.2 852.2 705.5 1 738.1 0.0 0.0 0.0 0.0 0.0 591.7 718.4 10 987.8 4 922.4 0.0 0.0 0.0
Zobowiązania długoterminowe 328.6 156.8 218.8 149.8 264.4 176.1 438.3 311.1 513.5 969.7 438.7 1 774.2 2 402.0 4 407.0 953.9 2 405.4 667.0 477.8 980.2 1 265.9 1 127.5 485.8 2 211.5 1 198.8 844.9 1 174.8 1 245.9 880.5 947.9 379.7 804.2 905.0 578.5 629.7 647.3 582.2 1 275.0 1 197.8 1 444.9 3 276.5 4 138.0 1 435.6
Rezerwy z tytułu odroczonego podatku 0.0 25.7 0.0 0.0 33.1 13.1 0.0 0.0 0.0 2.4 7.5 0.0 0.0 0.6 0.0 0.0 0.0 28.2 0.0 0.0 0.0 24.5 0.0 0.0 0.0 13.7 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
Zobowiązania długoterminowe 328.6 156.8 218.8 149.8 264.4 176.1 438.3 311.1 513.5 969.7 438.7 1 774.2 2 402.0 4 407.0 953.9 2 405.4 667.0 477.8 980.2 1 265.9 1 127.5 485.8 2 211.5 1 198.8 844.9 1 174.8 1 245.9 880.5 947.9 379.7 804.2 905.0 578.5 629.7 647.3 582.2 1 275.0 1 197.8 1 444.9 3 276.5 4 138.0 1 435.6
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 0.0 0.0 0.0 0.0 0.0 337.1 308.8 285.3 267.3 253.6 229.7 215.5 193.0 166.8 150.0 126.0 176.9 151.5 127.0 742.9 670.9 839.7 828.6 822.2 811.7
Zobowiązania ogółem 10 376.9 5 361.3 5 582.5 13 818.5 10 004.9 4 606.0 15 428.4 11 156.7 9 740.5 8 647.1 10 986.1 10 596.0 11 843.0 11 427.9 14 648.0 11 045.0 11 951.1 9 472.6 12 464.5 14 533.2 10 489.3 6 199.5 11 030.6 9 926.8 6 280.5 19 133.6 19 726.0 19 871.7 21 369.0 20 156.9 12 501.5 11 706.5 9 084.4 10 359.3 9 824.5 10 154.7 12 156.6 16 060.0 10 038.6 9 352.5 9 180.5 7 130.5
Kapitał (fundusz) podstawowy 1 991.8 1 991.8 1 991.8 1 991.8 1 991.8 1 991.8 1 991.8 1 991.8 1 991.8 1 991.8 1 991.8 1 991.8 1 991.8 1 991.8 1 991.8 1 991.8 1 991.8 1 991.8 1 991.8 1 991.8 1 991.8 1 991.8 1 991.8 1 991.8 1 991.8 1 991.8 1 991.8 1 991.8 1 991.8 1 991.8 1 991.8 1 991.8 1 991.8 1 991.8 1 991.8 1 991.8 1 991.8 1 991.8 1 991.8 1 991.8 1 991.8 1 991.8
Zyski zatrzymane 1 717.4 1 929.0 2 117.3 1 495.6 1 604.4 1 779.7 1 952.8 1 629.5 1 862.6 2 234.5 2 460.1 1 829.9 2 028.2 2 365.5 2 623.1 2 213.7 2 496.2 2 811.5 3 119.3 2 551.2 2 783.1 3 016.2 2 534.6 2 047.5 2 521.2 2 928.1 3 641.9 3 565.9 3 969.2 4 303.3 4 620.3 3 792.6 4 141.1 4 229.6 4 413.1 3 972.5 4 228.1 4 394.0 4 660.4 4 155.3 4 362.1 4 655.4
Kapitał własny 4 943.2 5 161.1 5 350.5 4 746.8 4 867.3 5 043.3 5 200.9 4 875.2 5 105.2 5 483.7 5 698.1 5 070.2 5 262.3 5 597.2 5 852.7 5 454.0 5 730.4 6 046.9 6 353.1 5 775.4 6 008.5 6 239.0 5 762.9 5 263.9 5 742.9 6 138.8 6 861.7 6 791.4 7 209.6 7 539.9 7 853.2 7 040.1 7 407.7 7 473.2 7 652.6 7 223.0 7 486.2 7 633.6 7 916.5 7 414.5 7 585.7 7 893.0
Udziały mniejszościowe 2.4 2.6 2.4 2.6 2.4 2.7 3.0 2.6 2.9 3.1 2.9 3.1 3.3 3.6 2.5 2.7 3.0 3.3 3.5 3.2 3.5 3.9 3.6 3.8 4.2 4.7 4.2 4.9 5.8 6.4 3.6 4.0 4.4 4.9 4.0 4.4 4.9 3.6 3.0 3.3 3.3 3.5
Pasywa 15 320.1 10 522.4 10 933.0 18 565.3 14 872.3 9 649.3 20 629.4 16 031.9 14 845.7 14 130.7 16 684.3 15 666.1 17 105.3 17 025.1 20 500.7 16 499.0 17 681.4 15 519.5 18 817.6 20 308.5 16 497.8 12 438.5 16 793.5 15 190.7 12 023.3 25 272.4 26 587.7 26 663.2 28 578.6 27 696.8 20 354.7 18 746.6 16 492.1 17 832.5 17 477.1 17 377.7 19 642.9 23 693.7 17 955.1 16 767.0 16 766.1 15 023.5
Inwestycje 6 710.0 3 826.0 4 329.4 4 365.3 2 866.1 2 308.1 6 790.6 4 634.0 6 810.5 5 415.0 6 418.7 6 469.0 7 017.3 8 621.7 9 689.2 6 593.0 9 236.5 5 493.5 6 870.6 9 139.6 7 360.0 5 893.6 5 249.3 5 464.0 4 306.7 7 588.7 9 844.9 7 295.3 8 914.7 8 233.3 7 309.8 5 961.5 7 284.4 5 468.5 5 673.3 4 671.7 5 942.1 7 501.0 2 097.9 7 112.6 6 986.3 5 850.5
Dług 3 249.2 1 257.2 1 151.9 3 863.0 1 906.2 454.7 1 953.0 1 409.9 2 431.2 3 178.4 3 314.7 4 313.8 4 715.0 6 082.8 7 302.7 5 237.0 4 147.0 2 988.3 2 842.4 5 100.1 2 911.8 1 364.0 2 256.8 858.8 962.1 3 075.0 3 980.5 4 303.5 5 073.8 4 551.6 3 295.3 3 690.3 3 721.9 2 668.2 3 549.1 2 900.5 4 053.9 11 248.9 5 323.8 4 147.6 4 825.3 3 130.6
Środki pieniężne i inne aktywa pieniężne 913.3 816.2 1 031.9 585.0 806.9 1 366.6 1 499.0 884.4 678.8 1 658.0 1 838.0 3 441.4 1 955.7 322.2 1 626.0 728.1 1 529.4 2 542.3 404.6 383.7 397.5 335.6 4 437.2 1 805.3 1 335.2 1 010.4 1 651.1 2 145.9 941.5 2 309.3 1 359.5 865.3 3 043.0 537.4 3 486.0 1 390.9 1 507.7 906.0 660.5 507.7 1 035.4 1 720.3
Dług netto 2 335.9 441.0 120.0 3 278.1 1 099.3 (911.9) 454.0 525.5 1 752.3 1 520.4 1 476.7 872.4 2 759.4 5 760.5 5 676.7 4 508.9 2 617.6 446.0 2 437.9 4 716.4 2 514.3 1 028.5 (2 180.4) (946.5) (373.0) 2 064.6 2 329.3 2 157.6 4 132.3 2 242.2 1 935.8 2 825.0 678.9 2 130.9 63.1 1 509.7 2 546.2 10 342.8 4 663.3 3 639.9 3 789.9 1 410.3
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