K
KGI Securities (Thailand) Public
KGI
Last Price
52 Week Range
THB3.40 - THB4.54
Next Earnings Date
-
Next Earnings Date
-
Last Price
KGI Securities (Thailand) Public Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THB1.084B | THB0.866B | THB1.216B | ||||||||||||||||||||||
| THB205.328M | THB186.721M | THB185.266M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| THB-0.269B | THB0.209B | THB-3.283B | ||||||||||||||||||||||
| THB-97.343M | THB324.081M | THB141.082M | ||||||||||||||||||||||
| THB0.923B | THB1.587B | THB-1.74B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THB-106.773M | THB-27.379M | THB-28.938M | ||||||||||||||||||||||
| THB977.437K | THB48.944K | THB48.804K | ||||||||||||||||||||||
| THB-0.362B | THB-4.266B | THB-2.503B | ||||||||||||||||||||||
| THB0.008B | THB2.947B | THB4.705B | ||||||||||||||||||||||
| THB-22.38M | - | THB1.522M | ||||||||||||||||||||||
| THB-0.482B | THB-1.347B | THB2.175B |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THB-84.955M | THB255.709M | THB-136.016M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| THB-617.427M | THB-617.427M | THB-617.427M | ||||||||||||||||||||||
| THB-1.256M | THB-137.49M | THB972.226M | ||||||||||||||||||||||
| THB-703.637M | THB-499.208M | THB218.783M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THB906.044M | THB643.954M | THB893.101M | ||||||||||||||||||||||
| THB-262.09M | THB-203.975M | THB-254.393M | ||||||||||||||||||||||
| THB643.954M | THB439.979M | THB638.708M | ||||||||||||||||||||||
| THB0.923B | THB1.587B | THB-1.74B | ||||||||||||||||||||||
| THB-106.773M | THB-27.379M | THB-28.938M | ||||||||||||||||||||||
| THB0.817B | THB1.559B | THB-1.769B |
Cash Flow Statement Waterfall
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