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KCG Corporation PCL
Previous close
฿9.75
Day range
฿9.50 - ฿9.75
Year range
฿7.40 - ฿10.20
Market cap
5.23B THB
Avg Volume
1.49M
P/E ratio
10.40
Dividend yield
5.31%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.75B | 9.09% |
Operating expense | 642.65M | 11.41% |
Net income | 193.45M | 18.73% |
Net profit margin | 7.02 | 8.84% |
Earnings per share | 0.35 | 20.69% |
EBITDA | 281.38M | 33.73% |
Effective tax rate | 19.36% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 67.81M | 5.94% |
Total assets | 6.32B | 5.37% |
Total liabilities | 3.12B | 2.19% |
Total equity | 3.20B | — |
Shares outstanding | 545.00M | — |
Price to book | 1.66 | — |
Return on assets | 9.98% | — |
Return on capital | 14.04% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 193.45M | 18.73% |
Cash from operations | 330.30M | 161.59% |
Cash from investing | 142.61M | 210.89% |
Cash from financing | -520.72M | -949.27% |
Net change in cash | -47.81M | 8.01% |
Free cash flow | 423.13M | 710.64% |
About
Founded
1958
Website
Employees
1,818
