UOB Kay Hian Securities (Thailand) PCL (BKK:UOBKH)

BKK:UOBKH Financials Overview

Financials in millions THB. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	883.12	883.12	993.85	1,125	1,377	1,655
Revenue Growth	-11.14%	-11.14%	-11.62%	-18.31%	-16.81%	20.40%
Operating Income Operating Income Growth	25.5	25.5	101.67	144.28	295.29	489.98
Net Income Net Income Growth	21.12	21.12	-129.99	90.86	217.21	381.05
Earnings Per Share EPS Growth	0.04	0.04	-0.26	0.18	0.43	0.76
EPS Growth	-	-	-	-58.17%	-43.00%	59.00%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Financial Advisory Business Financial Advisory Business Growth	14.74	38.85	91.02	145.97	156.75	41.17
Securities and Derivatives Business Securities and Derivatives Business Growth	951.08	531.51	662.64	800.43	1,527	1,508
Investing Business Investing Business Growth	51.7	220.13	148.63	125.14	186.51	83.89
Unallocated Interest Income Unallocated Interest Income Growth	-	88.01	106.15	65.82	34.2	28.39
Unallocated Gain and Return on Financial Instruments Unallocated Gain and Return on Financial Instruments Growth	-	0.49	0.09	-0.34	0.13	0.1
Unallocated Other Income Unallocated Other Income Growth	-	13.15	18.65	6.51	10.15	2.29
Total Total Growth	1,068	892.14	1,027	1,144	1,915	1,664

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2,704	2,704	2,443	2,041	1,691	1,833
Total Debt Total Debt Growth	71.36	71.36	36.71	83.75	114.02	38.83
Net Cash (Debt) Net Cash Growth	2,632	2,632	2,407	1,957	1,577	1,795
Net Cash Growth	9.37%	9.37%	22.96%	24.08%	-12.09%	-11.77%
Net Cash Per Share Net Cash Per Share Growth	5.24	5.24	4.79	3.90	3.14	3.57

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	188.06	188.06	687.66	916.56	-345.4	-321.61
Capital Expenditures CapEx Growth	-45.97	-45.97	-24.69	-25.61	-17.05	-24.04
Free Cash Flow Free Cash Flow Growth	142.09	142.09	662.98	890.94	-362.45	-345.65
Free Cash Flow Growth	-78.57%	-78.57%	-25.59%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	2.89%	2.89%	10.23%	12.83%	21.45%	29.61%
Pretax Margin	2.74%	2.74%	-15.19%	9.94%	20.31%	29.26%
Profit Margin	2.39%	2.39%	-13.08%	8.08%	15.78%	23.03%
FCF Margin	16.09%	16.09%	66.71%	79.23%	-26.33%	-20.89%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.009	0.009	-	0.040	0.090	0.160
Dividend Per Share Growth	0%	-	-	-55.56%	-43.75%	60.00%
Dividend Yield	0.17%	0.17%	-	0.84%	1.76%	3.22%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	127.27	127.27	-	26.65	12.14	6.92
Forward PE	-	8.60	8.60	8.60	8.60	8.60
P/FCF Ratio	18.92	18.92	4.02	2.72	-	-
PS Ratio	3.04	3.04	2.68	2.15	1.92	1.59

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Apr 25, 2026

Data Sources Report a data error