UOB Kay Hian Securities (Thailand) PCL (BKK:UOBKH)
Thailand
· Delayed Price · Currency is THB 5.35
0.00 (0.00%)
Jun 4, 2025, 4:27 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,316 | 1,610 | 1,032 | 241.92 | 741.08 | 1,200 | Upgrade
|
| Trading Asset Securities | 642.03 | 833.29 | 1,009 | 1,450 | 1,092 | 924.53 | Upgrade
|
| Accounts Receivable | 2,834 | 3,334 | 3,982 | 4,547 | 4,449 | 3,685 | Upgrade
|
| Other Receivables | 43.3 | 42.94 | 37.3 | 20.88 | 13.38 | 25.1 | Upgrade
|
| Property, Plant & Equipment | 70.6 | 87.31 | 136.95 | 173.57 | 111.29 | 181.07 | Upgrade
|
| Goodwill | - | - | 252.68 | 285.21 | 300.94 | 306.7 | Upgrade
|
| Other Intangible Assets | 35.75 | 34.63 | 20.49 | 21.67 | 22.09 | 21.79 | Upgrade
|
| Investments in Debt & Equity Securities | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | Upgrade
|
| Other Current Assets | 56.05 | 30.28 | 27.37 | 26.66 | 28.05 | 32.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.94 | 31.74 | - | - | - | 2.57 | Upgrade
|
| Other Long-Term Assets | 137.66 | 135.4 | 133.43 | 129.03 | 126.6 | 103.37 | Upgrade
|
| Total Assets | 5,176 | 6,144 | 6,636 | 6,900 | 6,890 | 6,487 | Upgrade
|
| Accounts Payable | 863.18 | 1,786 | 2,051 | 2,319 | 2,490 | 2,409 | Upgrade
|
| Accrued Expenses | 46.63 | 88.22 | 102.04 | 88.41 | 124.64 | 115.39 | Upgrade
|
| Current Portion of Leases | 21.88 | 34.49 | 50.37 | 46.03 | 35.92 | 54.05 | Upgrade
|
| Other Current Liabilities | 17.42 | 10.31 | 14.68 | 33.29 | 14.28 | 15.34 | Upgrade
|
| Long-Term Leases | 1.52 | 2.22 | 33.38 | 67.99 | 2.91 | 36.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.68 | 2.63 | 1.45 | - | Upgrade
|
| Other Long-Term Liabilities | 4.82 | 20.45 | 33.77 | 22.54 | 25.81 | 23.01 | Upgrade
|
| Total Liabilities | 1,092 | 2,074 | 2,437 | 2,742 | 2,868 | 2,797 | 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 | 3,125 | 3,112 | 3,241 | 3,200 | 3,063 | 2,733 | Upgrade
|
| Shareholders' Equity | 4,083 | 4,070 | 4,199 | 4,159 | 4,022 | 3,691 | Upgrade
|
| Total Liabilities & Equity | 5,176 | 6,144 | 6,636 | 6,900 | 6,890 | 6,487 | Upgrade
|
| Total Debt | 23.4 | 36.71 | 83.75 | 114.02 | 38.83 | 90.45 | Upgrade
|
| Net Cash (Debt) | 1,934 | 2,407 | 1,957 | 1,577 | 1,795 | 2,034 | Upgrade
|
| Net Cash Growth | 0.72% | 22.96% | 24.08% | -12.09% | -11.77% | 94.16% | Upgrade
|
| Net Cash Per Share | 3.85 | 4.79 | 3.90 | 3.14 | 3.57 | 4.05 | 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
|
| Working Capital | 3,934 | 3,924 | 3,866 | 3,781 | 3,616 | 3,251 | Upgrade
|
| Book Value Per Share | 8.13 | 8.10 | 8.36 | 8.28 | 8.00 | 7.35 | Upgrade
|
| Tangible Book Value | 4,048 | 4,035 | 3,926 | 3,852 | 3,699 | 3,362 | Upgrade
|
| Tangible Book Value Per Share | 8.06 | 8.03 | 7.81 | 7.67 | 7.36 | 6.69 | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.