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KGI Securities (Thailand) PCL (BKK:KGI) Debt-to-Equity : 0.40 (As of Dec. 2024)


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What is KGI Securities (Thailand) PCL Debt-to-Equity?

KGI Securities (Thailand) PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿2,319 Mil. KGI Securities (Thailand) PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿812 Mil. KGI Securities (Thailand) PCL's Total Stockholders Equity for the quarter that ended in Dec. 2024 was ฿7,889 Mil. KGI Securities (Thailand) PCL's debt to equity for the quarter that ended in Dec. 2024 was 0.40.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for KGI Securities (Thailand) PCL's Debt-to-Equity or its related term are showing as below:

BKK:KGI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.09   Med: 0.67   Max: 1.47
Current: 0.4

During the past 13 years, the highest Debt-to-Equity Ratio of KGI Securities (Thailand) PCL was 1.47. The lowest was 0.09. And the median was 0.67.

BKK:KGI's Debt-to-Equity is ranked worse than
56.23% of 594 companies
in the Capital Markets industry
Industry Median: 0.28 vs BKK:KGI: 0.40

KGI Securities (Thailand) PCL Debt-to-Equity Historical Data

The historical data trend for KGI Securities (Thailand) PCL's Debt-to-Equity 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.

* Premium members only.

KGI Securities (Thailand) PCL Debt-to-Equity Chart

KGI Securities (Thailand) PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.77 0.80 0.66 1.47 0.40

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
Debt-to-Equity 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 1.47 0.67 0.56 0.64 0.40

Competitive Comparison of KGI Securities (Thailand) PCL's Debt-to-Equity

For the Capital Markets subindustry, KGI Securities (Thailand) PCL's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


KGI Securities (Thailand) PCL's Debt-to-Equity Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, KGI Securities (Thailand) PCL's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where KGI Securities (Thailand) PCL's Debt-to-Equity falls into.


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KGI Securities (Thailand) PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

KGI Securities (Thailand) PCL's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

KGI Securities (Thailand) PCL's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

* 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  (BKK:KGI) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


KGI Securities (Thailand) PCL Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of KGI Securities (Thailand) PCL's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


KGI Securities (Thailand) PCL Business Description

Traded in Other Exchanges
Address
Witthayu Road, No. 195, One Bangkok Tower 4, 18th-19th Floor, Lumphini Subdistrict, Pathumwan District, Bangkok, THA, 10330
KGI Securities (Thailand) PCL is a Thailand-based company engaged in the securities and derivatives 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, sales agent of mutual fund units, and others. The operating segments of the company are the Securities and derivatives brokerage segment, Investment banking segment, Security trading segment and Asset management segment, of which key revenue is generated from the security trading segment.

KGI Securities (Thailand) PCL Headlines

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