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KCG Corporation PCL
Previous close
฿8.55
Day range
฿8.60 - ฿8.65
Year range
฿6.30 - ฿10.80
Market cap
4.71B THB
Avg Volume
425.48K
P/E ratio
10.33
Dividend yield
4.74%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 1.90B | 12.19% |
Operating expense | 449.27M | 8.17% |
Net income | 98.96M | 4.67% |
Net profit margin | 5.20 | -6.81% |
Earnings per share | 0.18 | 5.88% |
EBITDA | 206.31M | 24.87% |
Effective tax rate | 20.01% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 103.36M | -24.78% |
Total assets | 6.02B | 13.61% |
Total liabilities | 3.08B | 18.66% |
Total equity | 2.94B | — |
Shares outstanding | 549.80M | — |
Price to book | 1.60 | — |
Return on assets | 5.61% | — |
Return on capital | 7.54% | — |
Cash Flow
Net change in cash
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 98.96M | 4.67% |
Cash from operations | 21.51M | -91.81% |
Cash from investing | -52.68M | 45.35% |
Cash from financing | -12.22M | 93.75% |
Net change in cash | -43.39M | -48.03% |
Free cash flow | -59.93M | -153.50% |
About
Founded
1958
Website
Employees
1,818