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

THB4.74 +0.02 (+0.42%)
TH SET Financial Services Financial - Capital Markets
Address No. 173 Asia Centre Building 10120
Bangkok, TH
CEO Nantarat Surakkhaka
IPO 2000-01-04
ISIN TH0171B10Z05

Explore sections of this company profile

Description

KGI Securities (Thailand) Public Company Limited, together with its affiliated companies, operates within the Thai financial markets, specializing in securities and derivatives. The company offers a wide array of services, including facilitating securities transactions through brokerage, dealing, and trading, in addition to providing investment advice. Their offerings extend to managing securities borrowing and lending, and serving as a securities registrar. In the derivatives sector, they provide brokerage for various instruments, including over-the-counter (OTC) products, equity derivatives, derivative warrants, and futures. Furthermore, they engage in fixed income trading, private repurchase agreements, and securities underwriting. A core component of their business is investment banking, where they assist clients with capital raising (such as IPOs and secondary placements), corporate finance activities (including mergers and acquisitions, firm valuations, loan arrangements, and debt restructuring), and general financial advisory. They also offer structured products, exchange-traded funds (ETFs), proprietary trading, and wealth management solutions. As of December 31, 2021, the company maintained 14 branches spread across Bangkok and other Thai provinces. Originally established in 1975 and headquartered in Bangkok, Thailand, the firm was formerly known as KGI Securities One Public Company Limited before officially adopting its current name in May 2001.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
THB4.74 +0.02 (+0.42%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.31
Float Shares
1.30B
Free Float %
65.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.95% +1.43% +5.97% -4.91% +13.30% +6.50% +11.52% -7.39% -43.20% +32.30% -15.31%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.74
DCF (Unlevered) 2.40 -49.4%
DCF (Levered) 0.63 -86.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.40
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    -34.0% Q1'26: +22.7% (vs Q1'25)
  • EPS growth Financial - Capital Markets: +35.3%
    +2.3% Q1'26: +60.0% (vs Q1'25)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    +55.8% Q1'26: -94.4% (vs Q1'25)
  • EBIT margin Financial - Capital Markets: +33.5%
    +55.5% Q1'26: +41.5% (vs Q1'25)
  • ROIC Financial - Capital Markets: +4.0%
    +8.0% Q1'26: +14.9% (vs Q1'25)
  • Share dilution Financial - Capital Markets: +0.0%
    +0.0% Q1'26: +0.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    4.49× Q1'26: 2.75× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.70) × ERP
WACC = 57% × Ke + 43% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.40 Current price: 4.74
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-28 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-27 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-26 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-25 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-05-22 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-21 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-20 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-05-19 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-05-18 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-05-15 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-05-14 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-05-13 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-05-12 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-05-11 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-05-08 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-05-07 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-05-06 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-05-05 B+ 3/5 3/5 3/5 5/5 2/5 3/5 3/5
2026-04-30 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-29 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-28 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-27 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-24 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-23 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-22 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-21 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-20 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-17 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5
2026-04-16 A- 4/5 3/5 4/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.13B
OE per share TTM
0.57
Owner's Yield
13.30%
Maintenance CapEx ratio
40.90%
Maint CapEx / Avg PPE
15.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 95.7K 0.65%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 265.0K 0.39%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 146.9K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.02M
Shares Outstanding
1.99B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chi-Sheng Niu Chief Operating Officer & Director 70.0K male
Nantarat Surakkhaka Senior EVice President, Chief Operating Officer of Office Support Department & Director 70.0K female
Jariya Posayajinda Managing Director of Proprietary Trading Department female
Khunmira Thunnom Senior EVice President of Finance & Accounting Department female
Saranya Larksukthom Senior Executive Vice President of Operation Department female
Suchada Wongrak Senior Vice President of Corporate Services Department female
Surachet Amnuaywitayagul Executive Vice President of Legal & Compliance Department male
Apichart Tungkiatsilp Managing Director of Fixed Income Department male
Suthep Rungsiam Managing Director of Brokerage Business male
Inchaya Chatcherdsak Executive Vice President of Human Resources Department & Assistant MD of Human Resources Department female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits