U
UOB Kay Hian Securities Thailand PCL
SET:UOBKH
UOB Kay Hian Securities Thailand PCL
SET:UOBKH
Price:
5.35
THB
Market Closed
Market Cap:
฿2.7B
Balance Sheet
Balance Sheet Decomposition
UOB Kay Hian Securities Thailand PCL
UOB Kay Hian Securities Thailand PCL
Balance Sheet Decomposition is not available for
UOB Kay Hian Securities Thailand PCL
UOB Kay Hian Securities Thailand PCL
Balance Sheet
UOB Kay Hian Securities Thailand PCL
UOB Kay Hian Securities Thailand PCL
Currency: THB
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
275
|
192
|
458
|
62
|
631
|
1 040
|
752
|
1 559
|
1 379
|
1 171
|
1 088
|
835
|
155
|
2 914
|
379
|
120
|
220
|
947
|
667
|
1 200
|
741
|
242
|
1 032
|
1 610
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 302
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 646
|
2 324
|
2 847
|
3 097
|
|
| Cash Equivalents |
275
|
192
|
458
|
62
|
631
|
1 040
|
752
|
1 559
|
1 379
|
1 171
|
1 088
|
835
|
3 146
|
2 914
|
379
|
120
|
220
|
947
|
667
|
1 200
|
2 905
|
2 082
|
1 815
|
1 487
|
|
| Total Receivables |
819
|
463
|
1 908
|
1 261
|
1 782
|
1 687
|
1 414
|
337
|
769
|
1 988
|
1 861
|
3 463
|
3 674
|
4 155
|
3 046
|
4 994
|
5 341
|
3 670
|
3 041
|
3 690
|
4 461
|
4 563
|
4 012
|
3 374
|
|
| Accounts Receivables |
819
|
463
|
1 908
|
1 261
|
1 782
|
1 687
|
1 414
|
337
|
769
|
1 988
|
1 861
|
3 463
|
3 674
|
4 155
|
3 046
|
4 994
|
5 341
|
3 670
|
3 041
|
3 690
|
4 455
|
4 556
|
4 003
|
3 367
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
9
|
7
|
|
| Other Current Assets |
2
|
2
|
2
|
0
|
0
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
5
|
7
|
|
| Total Current Assets |
1 095
|
657
|
2 368
|
1 323
|
2 414
|
2 729
|
2 168
|
1 898
|
2 151
|
3 161
|
2 953
|
4 303
|
3 835
|
4 304
|
3 424
|
5 114
|
5 561
|
4 617
|
3 708
|
4 890
|
5 207
|
4 808
|
5 049
|
4 991
|
|
| PP&E Net |
65
|
88
|
60
|
44
|
31
|
19
|
28
|
25
|
43
|
53
|
53
|
56
|
62
|
51
|
45
|
122
|
109
|
128
|
128
|
181
|
111
|
174
|
137
|
87
|
|
| PP&E Gross |
65
|
88
|
60
|
44
|
31
|
19
|
28
|
25
|
43
|
53
|
53
|
56
|
62
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
111
|
174
|
137
|
87
|
|
| Accumulated Depreciation |
18
|
43
|
71
|
93
|
105
|
118
|
120
|
124
|
112
|
125
|
149
|
146
|
156
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
376
|
449
|
511
|
406
|
|
| Intangible Assets |
4
|
10
|
8
|
7
|
5
|
10
|
4
|
9
|
16
|
13
|
19
|
15
|
12
|
12
|
52
|
387
|
34
|
33
|
30
|
22
|
22
|
22
|
20
|
35
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
126
|
115
|
83
|
0
|
0
|
0
|
343
|
352
|
324
|
307
|
301
|
285
|
253
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
7
|
3
|
|
| Long-Term Investments |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
0
|
4
|
4
|
125
|
259
|
152
|
383
|
489
|
464
|
159
|
273
|
386
|
929
|
1 121
|
1 478
|
1 036
|
861
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
74
|
12
|
21
|
19
|
19
|
14
|
3
|
7
|
3
|
0
|
0
|
0
|
32
|
|
| Other Assets |
20
|
12
|
12
|
56
|
24
|
17
|
20
|
33
|
36
|
141
|
207
|
204
|
152
|
73
|
96
|
115
|
469
|
489
|
466
|
463
|
428
|
414
|
386
|
135
|
|
| Total Assets |
1 192
N/A
|
774
-35%
|
2 456
+217%
|
1 437
-41%
|
2 481
+73%
|
2 783
+12%
|
2 227
-20%
|
1 965
-12%
|
2 249
+14%
|
3 373
+50%
|
3 420
+1%
|
4 912
+44%
|
4 226
-14%
|
4 886
+16%
|
4 125
-16%
|
6 220
+51%
|
6 346
+2%
|
5 544
-13%
|
4 723
-15%
|
6 487
+37%
|
6 890
+6%
|
6 900
+0%
|
6 636
-4%
|
6 144
-7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
783
|
396
|
1 771
|
399
|
994
|
1 155
|
432
|
189
|
343
|
1 218
|
826
|
1 650
|
1 324
|
1 706
|
962
|
2 258
|
2 776
|
1 914
|
1 062
|
2 409
|
2 490
|
2 319
|
2 051
|
1 786
|
|
| Accrued Liabilities |
36
|
32
|
75
|
50
|
44
|
39
|
57
|
20
|
38
|
59
|
85
|
77
|
88
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
134
|
96
|
109
|
94
|
|
| Short-Term Debt |
122
|
23
|
0
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
720
|
100
|
150
|
0
|
540
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
80
|
45
|
36
|
30
|
41
|
9
|
33
|
41
|
33
|
33
|
28
|
0
|
0
|
0
|
20
|
4
|
7
|
23
|
48
|
44
|
12
|
12
|
|
| Total Current Liabilities |
941
|
451
|
1 926
|
694
|
1 074
|
1 223
|
531
|
218
|
414
|
1 318
|
1 144
|
2 480
|
1 540
|
1 856
|
962
|
2 798
|
2 796
|
1 917
|
1 068
|
2 431
|
2 672
|
2 459
|
2 171
|
1 892
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
39
|
114
|
84
|
37
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
3
|
15
|
8
|
24
|
11
|
10
|
8
|
4
|
5
|
89
|
95
|
98
|
109
|
201
|
257
|
219
|
160
|
208
|
275
|
156
|
166
|
181
|
146
|
|
| Total Liabilities |
942
N/A
|
454
-52%
|
1 941
+328%
|
702
-64%
|
1 098
+56%
|
1 235
+12%
|
541
-56%
|
227
-58%
|
417
+84%
|
1 323
+217%
|
1 292
-2%
|
2 635
+104%
|
1 638
-38%
|
2 112
+29%
|
1 162
-45%
|
3 055
+163%
|
3 015
-1%
|
2 078
-31%
|
1 276
-39%
|
2 797
+119%
|
2 868
+3%
|
2 742
-4%
|
2 437
-11%
|
2 074
-15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
250
|
250
|
250
|
250
|
325
|
325
|
325
|
325
|
325
|
354
|
502
|
502
|
502
|
502
|
502
|
502
|
502
|
502
|
502
|
502
|
502
|
502
|
502
|
502
|
|
| Retained Earnings |
0
|
70
|
265
|
485
|
676
|
841
|
979
|
1 030
|
1 125
|
1 240
|
1 170
|
1 319
|
1 630
|
1 816
|
2 005
|
2 207
|
2 373
|
2 508
|
2 489
|
2 733
|
3 063
|
3 200
|
3 241
|
3 112
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
383
|
383
|
383
|
383
|
383
|
456
|
456
|
456
|
456
|
456
|
456
|
456
|
456
|
456
|
456
|
456
|
456
|
456
|
456
|
456
|
|
| Total Equity |
250
N/A
|
320
+28%
|
515
+61%
|
735
+43%
|
1 384
+88%
|
1 548
+12%
|
1 686
+9%
|
1 738
+3%
|
1 832
+5%
|
2 050
+12%
|
2 128
+4%
|
2 277
+7%
|
2 588
+14%
|
2 774
+7%
|
2 963
+7%
|
3 166
+7%
|
3 331
+5%
|
3 466
+4%
|
3 447
-1%
|
3 691
+7%
|
4 022
+9%
|
4 159
+3%
|
4 199
+1%
|
4 070
-3%
|
|
| Total Liabilities & Equity |
1 192
N/A
|
774
-35%
|
2 456
+217%
|
1 437
-41%
|
2 481
+73%
|
2 783
+12%
|
2 227
-20%
|
1 965
-12%
|
2 249
+14%
|
3 373
+50%
|
3 420
+1%
|
4 912
+44%
|
4 226
-14%
|
4 886
+16%
|
4 125
-16%
|
6 220
+51%
|
6 346
+2%
|
5 544
-13%
|
4 723
-15%
|
6 487
+37%
|
6 890
+6%
|
6 900
+0%
|
6 636
-4%
|
6 144
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
462
|
462
|
462
|
462
|
462
|
462
|
462
|
462
|
462
|
502
|
502
|
502
|
502
|
502
|
502
|
502
|
502
|
502
|
502
|
502
|
502
|
502
|
502
|
502
|
|
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