KGI Securities (Thailand) PCL (BKK:KGI) FCF Margin % : 1.37% (As of Dec. 2024)

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What is KGI Securities (Thailand) PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KGI Securities (Thailand) PCL's Free Cash Flow for the three months ended in Dec. 2024 was ฿12 Mil. KGI Securities (Thailand) PCL's Revenue for the three months ended in Dec. 2024 was ฿901 Mil. Therefore, KGI Securities (Thailand) PCL's FCF Margin % for the quarter that ended in Dec. 2024 was 1.37%.

As of today, KGI Securities (Thailand) PCL's current FCF Yield % is 9.76%.

The historical rank and industry rank for KGI Securities (Thailand) PCL's FCF Margin % or its related term are showing as below:

BKK:KGI' s FCF Margin % Range Over the Past 10 Years
Min: -66.66 Med: 19.76 Max: 105.7
Current: 24.17

During the past 13 years, the highest FCF Margin % of KGI Securities (Thailand) PCL was 105.70%. The lowest was -66.66%. And the median was 19.76%.

BKK:KGI's FCF Margin % is ranked better than
67.45% of 765 companies
in the Capital Markets industry
Industry Median: 2.16 vs BKK:KGI: 24.17

KGI Securities (Thailand) PCL FCF Margin % Historical Data

The historical data trend for KGI Securities (Thailand) PCL's FCF Margin % 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 FCF Margin % Chart

KGI Securities (Thailand) PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-13.76

15.21

6.95

46.40

24.30

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
FCF Margin %	Get a 7-Day Free Trial															89.64	-12.74	127.88	7.86	1.37

Competitive Comparison of KGI Securities (Thailand) PCL's FCF Margin %

For the Capital Markets subindustry, KGI Securities (Thailand) PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, KGI Securities (Thailand) PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where KGI Securities (Thailand) PCL's FCF Margin % falls into.

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KGI Securities (Thailand) PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

KGI Securities (Thailand) PCL's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	816.557	/	3360.44
	=	24.30 %

KGI Securities (Thailand) PCL's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	12.334	/	900.958
	=	1.37 %

KGI Securities (Thailand) PCL FCF Margin % Related Terms

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KGI Securities (Thailand) PCL Business Description

Industry

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Comparable Companies

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.

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