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

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 Wednesday, November 12, 2025.

Earnings Date	Nov 12, 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	2.92
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 1.98, with a Debt / Equity ratio of 0.00.

Current Ratio	1.98
Quick Ratio	1.97
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.56%.

Return on Equity (ROE)	-3.56%
Return on Assets (ROA)	-2.07%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.19M
Profits Per Employee	-669,373
Employee Count	220
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	-31.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.00% in the last 52 weeks. The beta is 0.15, so BKK:UOBKH's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+7.00%
50-Day Moving Average	5.30
200-Day Moving Average	5.13
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	16,328

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 921.98 million and -147.26 million in losses. Loss per share was -0.29.

Revenue	921.98M
Gross Profit	813.49M
Operating Income	70.12M
Pretax Income	-178.90M
Net Income	-147.26M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.29

Balance Sheet

The company has 2.62 billion in cash and 11.78 million in debt, giving a net cash position of 2.61 billion or 5.19 per share.

Cash & Cash Equivalents	2.62B
Total Debt	11.78M
Net Cash	2.61B
Net Cash Per Share	5.19
Equity (Book Value)	4.07B
Book Value Per Share	8.11
Working Capital	3.94B

Cash Flow

In the last 12 months, operating cash flow was 589.17 million and capital expenditures -12.90 million, giving a free cash flow of 576.28 million.

Operating Cash Flow	589.17M
Capital Expenditures	-12.90M
Free Cash Flow	576.28M
FCF Per Share	1.15

Margins

Gross margin is 88.23%, with operating and profit margins of 7.61% and -15.97%.

Gross Margin	88.23%
Operating Margin	7.61%
Pretax Margin	-19.40%
Profit Margin	-15.97%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	62.50%

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	-5.48%
FCF Yield	21.44%

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	2