UOB Kay Hian Securities (Thailand) Public Company Limited

    UOB Kay Hian Securities (Thailand) Public Company Limited

    SSET:UOBKH
    - -
    THB
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    2.33
    2.08
    1.86
    2.09
    2.27
    2.05
    2.04
    2.69
    3.26
    2.69
    2.24
    1.98
    - -
    1.65
    Basic EPS, GAAP
    0.73
    0.52
    0.47
    0.48
    0.43
    0.34
    0.03
    0.48
    0.76
    0.43
    0.18
    -0.26
    - -
    0.04
    Free Cash Flow per Basic Share
    -1.89
    0.13
    0.57
    0.39
    0.29
    1.88
    -0.49
    1.18
    -0.71
    -0.73
    1.76
    1.28
    - -
    0.26
    Dividend per Share
    0.07
    0.15
    0.11
    0.1
    0.1
    0.09
    0.07
    0.01
    0.1
    0.16
    0.09
    0.04
    - -
    - -
    Book Value per Share
    4.14
    4.51
    4.89
    5.29
    5.62
    5.89
    5.85
    6.34
    7
    7.27
    7.35
    7.09
    - -
    7.12
    Tangible Book Value per Share
    4.96
    5.43
    5.79
    5.53
    5.88
    6.13
    6.16
    6.69
    7.36
    7.67
    7.81
    8.03
    - -
    8.05
    Basic Weighted Avg Shares
    502
    502
    502
    502
    502
    502
    502
    502
    502
    502
    502
    502
    - -
    502
    Sales/Revenue/Turnover
    1,173
    1,044
    935
    1,048
    1,140
    1,028
    1,023
    1,353
    1,639
    1,352
    1,123
    994
    859
    829
    Operating Margin (%)
    46.49
    44.37
    39.56
    50.78
    49.03
    44.08
    32.23
    39.95
    43.89
    37.84
    33.11
    29.97
    26.54
    27.5
    Depreciation Expense
    26
    25
    23
    28
    42
    42
    54
    112
    102
    88
    88
    79
    72
    72
    Net Income, GAAP
    366
    261
    235
    240
    216
    171
    16
    240
    381
    217
    91
    -130
    21
    21
    Effective Tax Rate (%)
    20.65
    20.78
    20.91
    17.88
    19.85
    18.95
    26.68
    20.47
    21.31
    22.3
    18.7
    - -
    12.83
    12.83
    Profit Margin (%)
    31.22
    25.04
    25.13
    22.93
    18.94
    16.61
    1.56
    17.72
    23.25
    16.06
    8.09
    -13.08
    2.46
    2.55
    Working Capital
    2,323
    2,331
    2,403
    2,237
    2,895
    3,024
    2,998
    3,310
    1,740
    1,809
    3,871
    3,929
    3,915
    3,915
    LT Debt
    100
    150
    - -
    540
    - -
    - -
    - -
    90
    3
    69
    34
    2
    44
    44
    Total Equity
    2,588
    2,774
    2,963
    3,166
    3,331
    3,466
    3,447
    3,691
    4,022
    4,159
    4,199
    4,070
    4,085
    4,085
    Return on Invested Capital (%)
    13.23
    12.35
    9.58
    12.04
    11.74
    10.77
    6.99
    11.82
    14.27
    9.44
    7.03
    - -
    4.81
    4.81
    Return on Capital (%)
    14.19
    11.54
    9.97
    8.28
    7.12
    6.36
    1.19
    8.07
    11.38
    6.15
    2.81
    - -
    0.79
    0.79
    Return on Common Equity (%)
    19.09
    12.02
    9.95
    9.39
    7.88
    5.9
    0.54
    7.82
    11.37
    6.06
    2.47
    -3.58
    0.59
    0.59

    Capital Structure

    THB

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    - -
    - -
    28
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    12
    72
    44
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    502
    502
    502
    Market Capitalization
    2,688
    2,688
    - -

    Working Capital

    THB

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    7,243
    5,426
    5,367
    Cash, Cash Equivalents & STI
    1,903
    2,207
    2,708
    Accounts Receivable, Net
    2,158
    2,721
    2,282
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    4,005
    1,470
    1,452
    Payables & Accruals
    4,005
    1,470
    1,424
    ST Debt
    - -
    - -
    28
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.33%
    2.13%
    0.37%
    Free Cash Flow
    -58.81%
    -120.76%
    -79.87%
    Net Income, GAAP
    88.38%
    -80.3%
    -116.25%
    Sales/Revenue/Turnover
    0.44%
    -7.67%
    -13.57%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    270
    214
    282
    406
    1,123
    2024
    211
    177
    241
    265
    994
    2025
    186
    182
    240
    221
    859

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.09
    0.02
    0.04
    - -
    0.18
    2024
    0.06
    -0.02
    0.04
    - -
    -0.26
    2025
    0.03
    -0.02
    0.01
    - -
    - -

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    0.09
    - -
    - -
    0.09
    2024
    - -
    0.04
    - -
    - -
    0.04
    2025
    - -
    - -
    - -
    - -
    - -

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