KGI Securities Stocks

THB 4.38Last Updated 10.04.2026

Issuer Rating

4/7
Performance

Favourable

Risk

Moderate

Recommendation

Hold

Market Cap

THB 272.27M

Buy
Review
Evaluation
Target price
Dynamics
Performance
Growth
Dividends
Risks
THB 4.38
Key Takeaways

Risk factor

Poor trading liquidity

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Data is available to registered users only

Profitability factor

Excellent dividends

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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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About

KGI Securities (Thailand) Public Company Limited, together with its subsidiaries, engages in the securities and derivatives business in Thailand. The company provides securities brokerage, securities dealing, investment advisory, securities borrowing and lending, securities registrar, derivatives brokerage, financial instruments, and financial advisory services, as well as over-the-counter derivatives and sells mutual fund units. It also offers securities trading, derivative warrants, futures, fixed income, private repo, and securities underwriting services. In addition, the company provides OTC equity derivatives, structured products, and exchange-traded funds; and investment banking services, including fund raising, IPOs, secondary market placements, mergers and acquisitions, firm valuations, loan arrangements, debt restructuring, and other advisory services, as well as proprietary trading and wealth management services. As of December 31, 2021, it operated 14 branches in Bangkok and other provinces. The company was formerly known as KGI Securities One Public Company Limited and changed its name to KGI Securities (Thailand) Public Company Limited in May 2001.KGI Securities (Thailand) Public Company Limited was founded in 1975 and is headquartered in Bangkok, Thailand.

Company Valuation

Slightly overvalued
3/7

From both historical and forecast perspectives, the stock is slightly overpriced compared to similar stocks. In particular, the stock is reasonably priced on P/E, of fair

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis
X-channel

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