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

BKK:UOBKH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,898	1,610	1,032	241.92	741.08	1,200
Trading Asset Securities	721.31	833.29	1,009	1,450	1,092	924.53
Accounts Receivable	5,248	3,334	3,982	4,547	4,449	3,685
Other Receivables	37.6	42.94	37.3	20.88	13.38	25.1
Property, Plant & Equipment	57.79	87.31	136.95	173.57	111.29	181.07
Goodwill	-	-	252.68	285.21	300.94	306.7
Other Intangible Assets	38.79	34.63	20.49	21.67	22.09	21.79
Investments in Debt & Equity Securities	4.7	4.7	4.7	4.7	4.7	4.7
Other Current Assets	55.45	30.28	27.37	26.66	28.05	32.49
Long-Term Deferred Tax Assets	36.59	31.74	-	-	-	2.57
Other Long-Term Assets	137.17	135.4	133.43	129.03	126.6	103.37
Total Assets	8,235	6,144	6,636	6,900	6,890	6,487
Accounts Payable	3,939	1,786	2,051	2,319	2,490	2,409
Accrued Expenses	57.93	88.22	102.04	88.41	124.64	115.39
Current Portion of Leases	10.45	34.49	50.37	46.03	35.92	54.05
Other Current Liabilities	8.87	10.31	14.68	33.29	14.28	15.34
Long-Term Leases	1.34	2.22	33.38	67.99	2.91	36.4
Long-Term Deferred Tax Liabilities	-	-	0.68	2.63	1.45	-
Other Long-Term Liabilities	7.52	20.45	33.77	22.54	25.81	23.01
Total Liabilities	4,160	2,074	2,437	2,742	2,868	2,797
Common Stock	502.45	502.45	502.45	502.45	502.45	502.45
Additional Paid-In Capital	455.75	455.75	455.75	455.75	455.75	455.75
Retained Earnings	3,116	3,112	3,241	3,200	3,063	2,733
Shareholders' Equity	4,075	4,070	4,199	4,159	4,022	3,691
Total Liabilities & Equity	8,235	6,144	6,636	6,900	6,890	6,487
Total Debt	11.78	36.71	83.75	114.02	38.83	90.45
Net Cash (Debt)	2,608	2,407	1,957	1,577	1,795	2,034
Net Cash Growth	45.57%	22.96%	24.08%	-12.09%	-11.77%	94.16%
Net Cash Per Share	5.19	4.79	3.90	3.14	3.57	4.05
Filing Date Shares Outstanding	502.45	502.45	502.45	502.45	502.45	502.45
Total Common Shares Outstanding	502.45	502.45	502.45	502.45	502.45	502.45
Working Capital	3,944	3,924	3,866	3,781	3,616	3,251
Book Value Per Share	8.11	8.10	8.36	8.28	8.00	7.35
Tangible Book Value	4,036	4,035	3,926	3,852	3,699	3,362
Tangible Book Value Per Share	8.03	8.03	7.81	7.67	7.36	6.69

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.