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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,696 | 1,610 | 1,032 | 241.92 | 741.08 | Upgrade
|
| Trading Asset Securities | 1,008 | 833.29 | 1,009 | 1,450 | 1,092 | Upgrade
|
| Accounts Receivable | 2,588 | 3,334 | 3,982 | 4,547 | 4,449 | Upgrade
|
| Other Receivables | 34.79 | 42.94 | 37.3 | 20.88 | 13.38 | Upgrade
|
| Property, Plant & Equipment | 144.22 | 87.31 | 136.95 | 173.57 | 111.29 | Upgrade
|
| Goodwill | - | - | 252.68 | 285.21 | 300.94 | Upgrade
|
| Other Intangible Assets | 38.31 | 34.63 | 20.49 | 21.67 | 22.09 | Upgrade
|
| Investments in Debt & Equity Securities | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | Upgrade
|
| Other Current Assets | 35.68 | 30.28 | 27.37 | 26.66 | 28.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.7 | 31.74 | - | - | - | Upgrade
|
| Other Long-Term Assets | 141.02 | 135.4 | 133.43 | 129.03 | 126.6 | Upgrade
|
| Total Assets | 5,724 | 6,144 | 6,636 | 6,900 | 6,890 | Upgrade
|
| Accounts Payable | 1,317 | 1,786 | 2,051 | 2,319 | 2,490 | Upgrade
|
| Accrued Expenses | 94.46 | 88.22 | 102.04 | 88.41 | 124.64 | Upgrade
|
| Current Portion of Leases | 28.83 | 34.49 | 50.37 | 46.03 | 35.92 | Upgrade
|
| Other Current Liabilities | 13 | 10.31 | 14.68 | 33.29 | 14.28 | Upgrade
|
| Long-Term Leases | 42.54 | 2.22 | 33.38 | 67.99 | 2.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.68 | 2.63 | 1.45 | Upgrade
|
| Other Long-Term Liabilities | 7.51 | 20.45 | 33.77 | 22.54 | 25.81 | Upgrade
|
| Total Liabilities | 1,639 | 2,074 | 2,437 | 2,742 | 2,868 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 3,127 | 3,112 | 3,241 | 3,200 | 3,063 | Upgrade
|
| Shareholders' Equity | 4,085 | 4,070 | 4,199 | 4,159 | 4,022 | Upgrade
|
| Total Liabilities & Equity | 5,724 | 6,144 | 6,636 | 6,900 | 6,890 | Upgrade
|
| Total Debt | 71.36 | 36.71 | 83.75 | 114.02 | 38.83 | Upgrade
|
| Net Cash (Debt) | 2,632 | 2,407 | 1,957 | 1,577 | 1,795 | Upgrade
|
| Net Cash Growth | 9.37% | 22.96% | 24.08% | -12.09% | -11.77% | Upgrade
|
| Net Cash Per Share | 5.24 | 4.79 | 3.90 | 3.14 | 3.57 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 3,909 | 3,924 | 3,866 | 3,781 | 3,616 | Upgrade
|
| Book Value Per Share | 8.13 | 8.10 | 8.36 | 8.28 | 8.00 | Upgrade
|
| Tangible Book Value | 4,047 | 4,035 | 3,926 | 3,852 | 3,699 | Upgrade
|
| Tangible Book Value Per Share | 8.05 | 8.03 | 7.81 | 7.67 | 7.36 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.