Kgi.Bk
KGI.BK operates in the investment banking and brokerage services sector, generating revenue primarily through financial services and asset management.
Business. KGI.BK operates in the investment banking and brokerage services sector, generating revenue primarily through financial services and asset management.
At a glance
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Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
KGI.BK operates in the investment banking and brokerage services sector, generating revenue primarily through financial services and asset management.
KGI.BK's capital structure is characterized by a debt-to-equity ratio of 0.69, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a negative net cash position after subtracting total debt, suggesting potential short-term liquidity constraints. Despite this, the company reported a free cash flow of 409.33 million THB, which may support operational flexibility.
Profitability metrics show a return on equity (ROE) of 10.67% and a return on assets (ROA) of 5.07%, both of which are positive but should be compared to industry benchmarks to assess relative performance. The company's net income of 866.40 million THB contrasts with an operating loss of 360.60 million THB, indicating non-operating income or gains significantly contributed to profitability.
Geographic and segment exposure data is not available in the provided dataset, so revenue concentration cannot be assessed at this time. However, the company's primary business activity is in investment banking and brokerage services, which may be subject to regional market dynamics.
Growth trajectory is not explicitly outlined in the provided data, but the company's operating loss and net income suggest a mixed performance. Future outlook metrics are not available in the dataset, so directional revenue or profit changes cannot be quantified.
Risk factors include a medium liquidity risk due to the negative net cash position and a low dilution risk, with no significant dilution potential reported in the basic shares outstanding. The company's capital structure and liquidity position suggest a need for careful monitoring of cash flow and debt management.
Recent events, including filings and transcripts, are not detailed in the provided dataset, so no specific recent developments can be cited.
- KGI.BK has a moderate debt-to-equity ratio of 0.69, indicating a balanced capital structure.
- The company's ROE of 10.67% and ROA of 5.07% suggest reasonable profitability, though industry comparisons are needed.
- A negative net cash position after subtracting total debt indicates potential liquidity constraints.
- Free cash flow of 409.33 million THB provides some operational flexibility despite the liquidity risk.
- The company's operating loss contrasts with a positive net income, indicating non-operating gains significantly contributed to profitability.
Bull / Bear case
analysis pipelineIn focus — financials by report
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- KGI.BK Market data — financials · 2026-05-28