KGI Securities (Thailand) PCL (BKK:KGI-F) Short-Term Debt: ฿1,259 Mil (As of Jun. 2026)

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BKK:KGI-F KGI Securities (Thailand) PCL BKK:KGI-F
64 GF Score
Price ฿5.10
GF Value ฿5.27
Valuation Fairly Valued
! 7 Warning Signs
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What is KGI Securities (Thailand) PCL Short-Term Debt?

KGI Securities (Thailand) PCL BKK:KGI-F 64 Short-Term Debt is ฿1,259 Mil as of Jun. 2026. GuruFocus rates BKK:KGI-F with a GF Score™ of 64/100 and a GF Value™ of ฿5.27 (Fairly Valued). The stock has 7 warning signs investors should review.

KGI Securities (Thailand) PCL's Short-Term Debt for the quarter that ended in Jun. 2026 was ฿1,259 Mil.

KGI Securities (Thailand) PCL's quarterly Short-Term Debt declined from Dec. 2025 (฿4,823 Mil) to Mar. 2026 (฿2,394 Mil) and declined from Mar. 2026 (฿2,394 Mil) to Jun. 2026 (฿1,259 Mil).

KGI Securities (Thailand) PCL's annual Short-Term Debt declined from Dec. 2023 (฿10,508 Mil) to Dec. 2024 (฿2,319 Mil) but then increased from Dec. 2024 (฿2,319 Mil) to Dec. 2025 (฿4,823 Mil).

KGI Securities (Thailand) PCL Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

KGI Securities (Thailand) PCL Short-Term Debt Related Terms

KGI Securities (Thailand) PCL Short-Term Debt Historical Data

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The historical data trend for KGI Securities (Thailand) PCL's Short-Term 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.

KGI Securities (Thailand) PCL Short-Term Debt Chart

KGI Securities (Thailand) PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,829.20 4,756.34 10,508.34 2,318.92 4,822.86

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
Short-Term 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 2,042.49 1,761.22 4,822.86 2,394.17 1,258.81
BKK:KGI-F
64GF Score
KGI Securities (Thailand) PCL BKK:KGI-F
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ฿1,259 Mil mean?
KGI Securities (Thailand) PCL (BKK:KGI-F) has a Short-Term Debt of ฿1,259 Mil as of Jun. 2026.
Is KGI Securities (Thailand) PCL's Short-Term Debt too high?
KGI Securities (Thailand) PCL's current Short-Term Debt is ฿1,259 Mil. Overall, KGI Securities (Thailand) PCL has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KGI Securities (Thailand) PCL's Short-Term Debt compare to MS and GS?
KGI Securities (Thailand) PCL's Short-Term Debt of ฿1,259 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 Short-Term Debt for a Capital Markets company?
A good Short-Term Debt depends on the Capital Markets industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. KGI Securities (Thailand) PCL's current Short-Term Debt is ฿1,259 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-F) is currently considered Fairly Valued. The stock's GF Value™ is ฿5.27, compared to a current price of ฿5.10 — trading 3.2% below its estimated fair value. The current Short-Term Debt is ฿1,259 Mil. KGI Securities (Thailand) PCL's overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For KGI Securities (Thailand) PCL (BKK:KGI-F), the current Short-Term Debt is ฿1,259 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-F) Overvalued in 2026?

Based on GuruFocus' analysis, KGI Securities (Thailand) PCL stock appears to be undervalued. The current stock price of ฿5.10 is trading 3.2% below its estimated GF Value™ of ฿5.27. GuruFocus considers KGI Securities (Thailand) PCL to be Fairly Valued.

Key valuation signals for BKK:KGI-F:

  • Short-Term Debt: ฿1,259 Mil
  • GF Value™: ฿5.27 vs. price of ฿5.10 (3.2% below fair value)
  • GF Score™: 64/100 with 7 warning signs

No single metric tells the full story. See the BKK:KGI-F 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: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.
64GF Score

Get the complete analysis for BKK:KGI-F

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿5.10
Price
฿5.27
GF Value