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KGI Securities (Thailand) PCL (BKK:KGI) Payments of Debt : ฿-85 Mil (TTM As of Dec. 2024)


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What is KGI Securities (Thailand) PCL Payments of Debt?

KGI Securities (Thailand) PCL's Payments of Debt for the three months ended in Dec. 2024 was ฿-21 Mil.

KGI Securities (Thailand) PCL's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-85 Mil.

KGI Securities (Thailand) PCL Payments of Debt Historical Data

The historical data trend for KGI Securities (Thailand) PCL's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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KGI Securities (Thailand) PCL Payments of Debt Chart

KGI Securities (Thailand) PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -83,408.55 -103.24 -114.33 -646.65 -84.96

KGI Securities (Thailand) PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -563.00 -33.38 -10.70 -19.89 -20.99

KGI Securities (Thailand) PCL Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-85 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

KGI Securities (Thailand) PCL Payments of Debt Related Terms

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KGI Securities (Thailand) PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » KGI Securities (Thailand) PCL (BKK:KGI) » Definitions » Payments of Debt
Comparable Companies
BKK:XPG BKK:AIRA BKK:MST BKK:ASP BKK:UOBKH BKK:CGH BKK:BYD BKK:FSX BKK:GBX BKK:TNITY MS GS SCHW SHSE:600030 ASX:MQG SHSE:601211 HOOD BSP:BPAC3 TW LPLA
Traded in Other Exchanges
KGI-R:Thailand
Address
South Sathorn Road, 8th-11th Floor, 173 Asia Centre Building, Thungmahamek Sub-district, Sathorn District, Bangkok, THA, 10120
Website
https://www.kgieworld.co.th
KGI Securities (Thailand) PCL is a Thailand based company engaged in the securities business. Its business activities include securities brokerage, securities dealing, investment advisory, securities underwriting, securities borrowing and lending, securities registrar, derivatives brokerage, financial advisory, over-the-counter derivative business, and sales agent of mutual fund units. The operating segments of the company are the Securities brokerage segment, Investment banking segment, Security trading segment and Asset management segment, of which key revenue is generated from the Security brokerage segment and Security trading segment.

KGI Securities (Thailand) PCL Headlines

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