KGIのPER（株価収益率）は？

Kgi Securities (Thailand) Public Company Limited（KGI）は現在PER 10.39倍で取引されています。

KGIのROE（自己資本利益率）は？

Kgi Securities (Thailand) Public Company LimitedのROEは11.70%です。

KGIの配当利回りは？

Kgi Securities (Thailand) Public Company Limitedの配当利回りは5.96%です。

KGIの品質スコア（Quality Score）は？

当社のAIはKGIの総合財務品質を100点中62点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

KGIは今が買い時ですか？

当社AIのタイミングスコアは100点中92点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

KGIはどのセクターに属しますか？

Kgi Securities (Thailand) Public Company LimitedはFinancial Services >> Capital Marketsセクターに分類されます（SET市場）

KGI (SET) 株価分析 | KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED

Stock Check Daily update data at 6:00 PM
(Price: 2026-08-03 | FS: 2026-03-31)

KGI AI Analysis Summary

Our AI summary for KGI: Kgi Securities (Thailand) Public Company Limited (SET), Financial Services >> Capital Markets sector. The stock currently trades at a P/E of 10.39, ROE of 11.70%, a dividend yield of 5.96%. Its financial Quality Score stands at 62/100 — mid-range fundamentals relative to the market. The AI Timing Score is 92/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

この銘柄は高配当リストに掲載 — 配当利回り 5.96%、3年連続支払い

リスト全体を見る ›

KGI

Kgi Securities (Thailand) Public Company Limited

TH:SET STOCK Financial Services >> Capital Markets

THB 5.20

0.05 (0.97%) Day Change

Watchlist Portfolio Compare Chart

10.39

P/E

0.25

D/E

11.7%

ROE

4.9%

ROA

5.96%

Div Yield

-2.26

PEG

KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
TYPE: STOCK
MARKET: SET

Compare Watchlist Myport

THB 5.20 Price 0.05 (0.97%) Day Change	NEWS SCORE: N/A

KGI, ファンダメンタルスコアはok ( ファンダメンタル = 62) そしてテクニカルスコアは ...(Sign In to See)...

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62 QUALITY

Signal: NEUTRAL

Signal Description: Company financial health is OK

Reason: ROEが低い
ROEの伸びが低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is good , ...

Deepscope 分析

50%

In Recommendations?	Not in any sections
Select Rate	0.14 From 30 days period
Watch Rate	0.02 From 30 days period
News Score	N/A
Magic Formula Rank by ROA	267
Magic Formula Rank by ROE	267
Magic Formula Rank by ROIC	262
Price	5.20
PBV / Sector	1.21 / 0.92 GOOD
Earning Per Share	0.50

PE / Sector	10.39 / 13.33 GOOD
PEG or PE/Growth / Sector	-2.26 / -0.96
Average 1M Daily Value	34.80 M GREAT
Average 1W Daily Value	49.26 M GREAT

Timing Factors

71%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

50%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

77%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	28.88 / 16.30 GREAT
NPM Average (%) / Sector	28.59 / 16.49 GREAT
NPM Change Average (%) / Sector	7.56 / -28.34
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	4.88 / 2.47
ROA Average (%) / Sector	5.00 / 2.65
ROA Change Average (%) / Sector	1.63 / -35.91
ROE (%) / Sector	11.70 / 6.20
ROE Average (%) / Sector	11.63 / 6.99
ROE Change Average (%) / Sector	-3.03 / -39.62
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

62%

Dividend (%) / Sector	5.96 / 2.93 GOOD
Dividend Average (%) / Sector	8.84 / 8.24 GREAT
Dividend Change Average (%) / Sector	-17.74 / -22.53

登録情報

Analyze Date	2026-08-01 05:27:14
Symbol	KGI
Name	KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
Sector	Financial Services >> Capital Markets
Market	SET
Listed Shares	1,991.76 M
Par Value	1.00
Calculated From	Quarter
Sign	N/A
Market Cap (M.Baht) / Sector Average	10,257.58 / 5,177.57

ニュース

Estimation Consensus	See at SetTrade.com
Full details	See at SET.or.th
Chart	See in Chart feature
News	See at RYT9.com

Address: No. 195 One Bangkok Tower 4, Bangkok, Thailand, 10330

Phone: 66 2 658 8888

Website: https://www.kgieworld.co.th

Sector: Financial Services >> Capital Markets

Description: KGI Securities (Thailand) Public Company Limited, together with its subsidiaries, engages in the securities and derivatives business in Thailand. It provides securities brokerage, securities dealing, investment advisory, securities underwriting, securities borrowing and lending, securities registrar, derivatives brokerage, and financial advisory services, as well as over-the-counter derivatives; and sells mutual fund units. The company also offers equity and derivatives trading, derivative warrants, fixed income, exchange traded funds, structured notes, and depositary receipts. In addition, it provides investment banking services, including fund raising, IPOs, mergers and acquisitions, debenture, financial instruments, and corporate advisory services, as well as non-life and life insurance broker, investment, and wealth management services. 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.