KGI Securities (Thailand) PCL (BKK:KGI) Ending Cash Position: ฿373 Mil (As of Jun. 2026)

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BKK:KGI KGI Securities (Thailand) PCL BKK:KGI
71 GF Score
Price ฿4.88
GF Value ฿5.02
Valuation Fairly Valued
! 7 Warning Signs
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What is KGI Securities (Thailand) PCL Ending Cash Position?

KGI Securities (Thailand) PCL BKK:KGI 71 Ending Cash Position is ฿373 Mil as of Jun. 2026. GuruFocus rates BKK:KGI with a GF Score™ of 71/100 and a GF Value™ of ฿5.02 (Fairly Valued). The stock has 7 warning signs investors should review.

KGI Securities (Thailand) PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿373 Mil.

KGI Securities (Thailand) PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿440 Mil) to Mar. 2026 (฿639 Mil) but then declined from Mar. 2026 (฿639 Mil) to Jun. 2026 (฿373 Mil).

KGI Securities (Thailand) PCL's annual Ending Cash Position declined from Dec. 2023 (฿906 Mil) to Dec. 2024 (฿644 Mil) and declined from Dec. 2024 (฿644 Mil) to Dec. 2025 (฿440 Mil).

KGI Securities (Thailand) PCL Ending Cash Position Related Terms

KGI Securities (Thailand) PCL Ending Cash Position Historical Data

* Premium members only.

The historical data trend for KGI Securities (Thailand) PCL's Ending Cash Position 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.

KGI Securities (Thailand) PCL Ending Cash Position Chart

KGI Securities (Thailand) PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 875.12 537.36 906.04 643.95 439.98

KGI Securities (Thailand) PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 408.99 362.89 439.98 638.71 372.60
BKK:KGI
71GF Score
KGI Securities (Thailand) PCL BKK:KGI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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KGI Securities (Thailand) PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

KGI Securities (Thailand) PCL's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=643.954+-203.975
=440

KGI Securities (Thailand) PCL's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=638.708+-266.111
=373

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿373 Mil mean?
KGI Securities (Thailand) PCL (BKK:KGI) has a Ending Cash Position of ฿373 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on KGI Securities (Thailand) PCL and its competitors.
Is KGI Securities (Thailand) PCL's Ending Cash Position too high?
KGI Securities (Thailand) PCL's current Ending Cash Position is ฿373 Mil. Overall, KGI Securities (Thailand) PCL has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KGI Securities (Thailand) PCL's Ending Cash Position compare to MS and GS?
KGI Securities (Thailand) PCL's Ending Cash Position of ฿373 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Capital Markets company?
A good Ending Cash Position depends on the Capital Markets industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on KGI Securities (Thailand) PCL and its competitors. KGI Securities (Thailand) PCL's current Ending Cash Position is ฿373 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KGI Securities (Thailand) PCL stock overvalued right now?
Based on GuruFocus' analysis, KGI Securities (Thailand) PCL (BKK:KGI) is currently considered Fairly Valued. The stock's GF Value™ is ฿5.02, compared to a current price of ฿4.88 — trading 2.8% below its estimated fair value. The current Ending Cash Position is ฿373 Mil. KGI Securities (Thailand) PCL's overall GF Score™ is 71/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For KGI Securities (Thailand) PCL (BKK:KGI), the current Ending Cash Position is ฿373 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is KGI Securities (Thailand) PCL (BKK:KGI) Overvalued in 2026?

Based on GuruFocus' analysis, KGI Securities (Thailand) PCL stock appears to be undervalued. The current stock price of ฿4.88 is trading 2.8% below its estimated GF Value™ of ฿5.02. GuruFocus considers KGI Securities (Thailand) PCL to be Fairly Valued.

Key valuation signals for BKK:KGI:

  • Ending Cash Position: ฿373 Mil
  • GF Value™: ฿5.02 vs. price of ฿4.88 (2.8% below fair value)
  • GF Score™: 71/100 with 7 warning signs

No single metric tells the full story. See the BKK:KGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KGI Securities (Thailand) PCL Business Description

Other Exchanges KGI-F:Thailand
Address Wireless 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. Geographically, the company operates in Thailand.
71GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿4.88
Price
฿5.02
GF Value