BKK:UOBKH Statistics

Total Valuation

BKK:UOBKH has a market cap or net worth of THB 2.69 billion.

Market Cap	2.69B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:UOBKH has 502.45 million shares outstanding.

Current Share Class	502.45M
Shares Outstanding	502.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	88.59%
Owned by Institutions (%)	n/a
Float	57.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.88
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.01.

Current Ratio	5.11
Quick Ratio	5.05
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.52%.

Return on Equity (ROE)	-3.52%
Return on Assets (ROA)	-2.80%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.24M
Profits Per Employee	-665,870
Employee Count	220
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	-33.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.94% in the last 52 weeks. The beta is 0.18, so BKK:UOBKH's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+5.94%
50-Day Moving Average	5.32
200-Day Moving Average	5.11
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	38,769

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:UOBKH had revenue of THB 932.47 million and -146.49 million in losses. Loss per share was -0.29.

Revenue	932.47M
Gross Profit	805.72M
Operating Income	69.95M
Pretax Income	-180.28M
Net Income	-146.49M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 23.40 million in debt, giving a net cash position of 1.93 billion or 3.85 per share.

Cash & Cash Equivalents	1.96B
Total Debt	23.40M
Net Cash	1.93B
Net Cash Per Share	3.85
Equity (Book Value)	4.08B
Book Value Per Share	8.13
Working Capital	3.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -111.53 million and capital expenditures -22.12 million, giving a free cash flow of -133.65 million.

Operating Cash Flow	-111.53M
Capital Expenditures	-22.12M
Free Cash Flow	-133.65M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 86.41%, with operating and profit margins of 7.50% and -15.71%.

Gross Margin	86.41%
Operating Margin	7.50%
Pretax Margin	-19.33%
Profit Margin	-15.71%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BKK:UOBKH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.45%
FCF Yield	-4.97%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 2, 2011. It was a forward split with a ratio of 1.42.

Last Split Date	Sep 2, 2011
Split Type	Forward
Split Ratio	1.42

Scores

Altman Z-Score	n/a
Piotroski F-Score	1