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KGI Securities (Thailand) PCL (BKK:KGI) ROCE % : 13.59% (As of Dec. 2024)


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What is KGI Securities (Thailand) PCL ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. KGI Securities (Thailand) PCL's annualized ROCE % for the quarter that ended in Dec. 2024 was 13.59%.


KGI Securities (Thailand) PCL ROCE % Historical Data

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

KGI Securities (Thailand) PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.10 31.29 16.02 14.56 13.64

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
ROCE % 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 12.93 13.14 6.30 12.88 13.59

KGI Securities (Thailand) PCL ROCE % Calculation

KGI Securities (Thailand) PCL's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=1238.406/( ( (23693.682 - 14862.192) + (15023.549 - 5694.947) )/ 2 )
=1238.406/( (8831.49+9328.602)/ 2 )
=1238.406/9080.046
=13.64 %

KGI Securities (Thailand) PCL's ROCE % of for the quarter that ended in Dec. 2024 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2024 )  (Q: Sep. 2024 )(Q: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2024 )  (Q: Sep. 2024 )(Q: Dec. 2024 )
=1430.252/( ( (16766.136 - 5042.416) + (15023.549 - 5694.947) )/ 2 )
=1430.252/( ( 11723.72 + 9328.602 )/ 2 )
=1430.252/10526.161
=13.59 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.

* 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) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


KGI Securities (Thailand) PCL ROCE % Related Terms

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KGI Securities (Thailand) PCL Business Description

Traded in Other Exchanges
Address
South Sathorn Road, 8th-11th Floor, 173 Asia Centre Building, Thungmahamek Sub-district, Sathorn District, Bangkok, THA, 10120
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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