UOB Kay Hian Securities (Thailand) PCL (BKK: UOBKH)
Thailand
· Delayed Price · Currency is THB 5.30
-0.05 (-0.93%)
Dec 20, 2024, 4:04 PM ICT
BKK: UOBKH Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 993.3 | 1,032 | 241.92 | 741.08 | 1,200 | 666.66 | Upgrade
|
| Trading Asset Securities | 1,254 | 1,009 | 1,450 | 1,092 | 924.53 | 380.89 | Upgrade
|
| Accounts Receivable | 3,487 | 3,982 | 4,547 | 4,449 | 3,685 | 3,032 | Upgrade
|
| Other Receivables | 56.05 | 37.3 | 20.88 | 13.38 | 25.1 | 24.66 | Upgrade
|
| Property, Plant & Equipment | 103.46 | 136.95 | 173.57 | 111.29 | 181.07 | 128.11 | Upgrade
|
| Goodwill | 244.56 | 252.68 | 285.21 | 300.94 | 306.7 | 324.07 | Upgrade
|
| Other Intangible Assets | 35.11 | 20.49 | 21.67 | 22.09 | 21.79 | 29.53 | Upgrade
|
| Investments in Debt & Equity Securities | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | Upgrade
|
| Other Current Assets | 41.3 | 27.37 | 26.66 | 28.05 | 32.49 | 33.77 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 2.57 | 6.55 | Upgrade
|
| Other Long-Term Assets | 133.56 | 133.43 | 129.03 | 126.6 | 103.37 | 92.18 | Upgrade
|
| Total Assets | 6,354 | 6,636 | 6,900 | 6,890 | 6,487 | 4,723 | Upgrade
|
| Accounts Payable | 1,827 | 2,051 | 2,319 | 2,490 | 2,409 | 1,062 | Upgrade
|
| Accrued Expenses | 68.92 | 102.04 | 88.41 | 124.64 | 115.39 | 60.15 | Upgrade
|
| Current Portion of Leases | 43.89 | 50.37 | 46.03 | 35.92 | 54.05 | - | Upgrade
|
| Other Current Liabilities | 9.73 | 14.68 | 33.29 | 14.28 | 15.34 | 11.79 | Upgrade
|
| Long-Term Leases | 4.58 | 33.38 | 67.99 | 2.91 | 36.4 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.25 | 0.68 | 2.63 | 1.45 | - | - | Upgrade
|
| Other Long-Term Liabilities | 13.43 | 33.77 | 22.54 | 25.81 | 23.01 | 13.59 | Upgrade
|
| Total Liabilities | 2,132 | 2,437 | 2,742 | 2,868 | 2,797 | 1,276 | Upgrade
|
| Common Stock | 502.45 | 502.45 | 502.45 | 502.45 | 502.45 | 502.45 | Upgrade
|
| Additional Paid-In Capital | 455.75 | 455.75 | 455.75 | 455.75 | 455.75 | 455.75 | Upgrade
|
| Retained Earnings | 3,263 | 3,241 | 3,200 | 3,063 | 2,733 | 2,489 | Upgrade
|
| Shareholders' Equity | 4,221 | 4,199 | 4,159 | 4,022 | 3,691 | 3,447 | Upgrade
|
| Total Liabilities & Equity | 6,354 | 6,636 | 6,900 | 6,890 | 6,487 | 4,723 | Upgrade
|
| Total Debt | 48.47 | 83.75 | 114.02 | 38.83 | 90.45 | - | Upgrade
|
| Net Cash (Debt) | 2,199 | 1,957 | 1,577 | 1,795 | 2,034 | 1,048 | Upgrade
|
| Net Cash Growth | 30.88% | 24.08% | -12.09% | -11.77% | 94.16% | -13.85% | Upgrade
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| Net Cash Per Share | 4.38 | 3.90 | 3.14 | 3.57 | 4.05 | 2.08 | Upgrade
|
| Filing Date Shares Outstanding | 502.45 | 502.45 | 502.45 | 502.45 | 502.45 | 502.45 | Upgrade
|
| Total Common Shares Outstanding | 502.45 | 502.45 | 502.45 | 502.45 | 502.45 | 502.45 | Upgrade
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| Working Capital | 3,877 | 3,866 | 3,781 | 3,616 | 3,251 | 2,998 | Upgrade
|
| Book Value Per Share | 8.40 | 8.36 | 8.28 | 8.00 | 7.35 | 6.86 | Upgrade
|
| Tangible Book Value | 3,942 | 3,926 | 3,852 | 3,699 | 3,362 | 3,094 | Upgrade
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| Tangible Book Value Per Share | 7.85 | 7.81 | 7.67 | 7.36 | 6.69 | 6.16 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.