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UOB Kay Hian Securities Thailand PCL
SET:UOBKH

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UOB Kay Hian Securities Thailand PCL
SET:UOBKH
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Price: 5.35 THB Market Closed
Market Cap: ฿2.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+556%
5Y
-27%
10Y
+578 337%
Investing Cash Flow
+
3Y
-87%
5Y
-283%
10Y
-121%
Financing Cash Flow
+
3Y
+64%
5Y
-1%
10Y
+14%

Cash Flow Statement
UOB Kay Hian Securities Thailand PCL

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Cash Flow Statement
Currency: THB
Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
338
220
282
208
223
191
200
199
187
204
156
145
175
177
191
191
133
87
43
42
82
114
142
124
150
140
229
269
260
211
207
203
177
220
345
451
481
444
323
207
251
330
421
433
376
297
225
220
257
293
322
325
288
269
261
304
272
211
125
5
29
22
112
226
231
301
344
387
455
484
468
405
326
280
226
164
140
112
94
77
81
(151)
(180)
(179)
(199)
Depreciation & Amortization
36
26
32
24
23
22
21
20
19
19
17
16
13
11
11
10
10
11
11
12
13
14
15
17
18
19
20
20
22
24
25
26
27
26
26
26
26
26
27
27
26
25
24
24
23
23
22
22
24
28
33
38
41
42
42
42
42
42
44
47
51
54
70
85
99
112
112
110
107
102
97
91
88
88
88
89
89
88
86
83
81
79
78
77
75
Other Non-Cash Items
(0)
(2)
(3)
(7)
(7)
(6)
(6)
(2)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(3)
(3)
5
5
7
7
(1)
(4)
(14)
(30)
2
(71)
(95)
(100)
(93)
(107)
(99)
(93)
(103)
(100)
(139)
(161)
(155)
(177)
(120)
(108)
(105)
(112)
(143)
(153)
(153)
(146)
(142)
(146)
(150)
(156)
(162)
(162)
(154)
(143)
(180)
(159)
(150)
(141)
(65)
(72)
(78)
(83)
(99)
(82)
(61)
(54)
(61)
(74)
(81)
(83)
(86)
(84)
(89)
(100)
(121)
(140)
(140)
(151)
(133)
(140)
94
92
86
102
Cash Taxes Paid
143
136
137
99
91
91
91
82
76
75
75
70
50
50
50
60
66
66
66
34
18
19
19
41
41
42
41
50
78
74
74
67
53
58
58
54
106
106
106
103
51
51
51
78
92
92
92
62
47
47
48
56
59
59
59
49
48
47
47
27
7
7
8
13
43
44
44
60
79
79
80
99
84
86
85
59
36
35
36
24
14
13
12
16
14
Cash Interest Paid
1
2
3
4
4
5
5
6
6
5
5
3
5
6
8
9
9
8
7
5
5
4
4
5
5
5
5
8
12
18
22
25
27
28
32
38
37
34
28
19
20
22
26
28
25
21
17
14
15
19
23
26
25
22
20
18
17
15
17
21
25
27
25
22
19
16
15
12
11
10
10
11
10
11
13
16
18
20
19
18
16
15
14
13
12
Change in Working Capital
(643)
(832)
(583)
(768)
(177)
112
(18)
377
374
236
255
83
(26)
(423)
(460)
(364)
(164)
750
641
536
284
(246)
(242)
(115)
(328)
(323)
(409)
(902)
(235)
91
(32)
473
(318)
(860)
(1 099)
(1 639)
(1 240)
(482)
(713)
35
(169)
(169)
(64)
(287)
(246)
139
66
142
441
131
95
(49)
(142)
16
367
511
686
877
934
1 011
104
(193)
(295)
349
544
257
(352)
(899)
(878)
(827)
(523)
(262)
(242)
(623)
(455)
(533)
(160)
857
1 133
729
362
666
(101)
605
601
Cash from Operating Activities
(270)
N/A
(588)
-118%
(271)
+54%
(543)
-100%
63
N/A
319
+409%
197
-38%
595
+202%
579
-3%
457
-21%
425
-7%
243
-43%
161
-34%
(235)
N/A
(259)
-10%
(166)
+36%
(23)
+86%
852
N/A
700
-18%
596
-15%
386
-35%
(119)
N/A
(89)
+25%
11
N/A
(191)
N/A
(163)
+15%
(231)
-42%
(708)
-207%
(53)
+93%
233
N/A
94
-60%
604
+546%
(206)
N/A
(717)
-248%
(829)
-16%
(1 302)
-57%
(894)
+31%
(167)
+81%
(540)
-224%
149
N/A
(0)
N/A
81
N/A
269
+231%
27
-90%
0
-100%
306
+306 283%
168
-45%
242
+44%
576
+138%
301
-48%
294
-2%
151
-48%
26
-83%
174
+576%
527
+203%
677
+29%
840
+24%
980
+17%
961
-2%
999
+4%
112
-89%
(196)
N/A
(197)
0%
561
N/A
791
+41%
609
-23%
50
-92%
(462)
N/A
(389)
+16%
(322)
+17%
(41)
+87%
148
N/A
88
-40%
(345)
N/A
(242)
+30%
(401)
-66%
(70)
+82%
917
N/A
1 162
+27%
756
-35%
383
-49%
688
+80%
(112)
N/A
589
N/A
578
-2%
Investing Cash Flow
Capital Expenditures
(9)
(9)
(10)
(8)
(5)
(8)
(7)
(7)
(15)
(11)
(13)
(18)
(21)
(21)
(28)
(23)
(12)
(11)
(15)
(33)
(35)
(38)
(31)
(18)
(19)
(21)
(21)
(20)
(18)
(19)
(24)
(25)
(31)
(29)
(23)
(30)
(29)
(30)
(32)
(21)
(17)
(14)
(12)
(18)
(19)
(21)
(24)
(25)
(96)
(105)
(104)
(104)
(35)
(26)
(26)
(30)
(36)
(35)
(40)
(53)
(51)
(51)
(45)
(20)
(11)
(15)
(24)
(28)
(32)
(33)
(24)
(21)
(22)
(23)
(30)
(39)
(37)
(30)
(34)
(41)
(47)
(46)
(37)
(27)
(41)
Other Items
53
1
1
1
1
1
1
1
1
1
1
7
8
7
7
2
2
2
2
1
(3)
(3)
(3)
(3)
1
0
0
1
(406)
(469)
(468)
(468)
(62)
2
2
953
953
172
952
1
1
1
2
1
0
0
(0)
1
(404)
(404)
(405)
(404)
2
2
2
1
0
(173)
(172)
(172)
(171)
2
2
1
0
0
0
0
0
0
0
1
1
2
3
3
3
2
6
6
7
7
2
1
0
Cash from Investing Activities
44
N/A
(8)
N/A
(9)
-6%
(7)
+17%
(4)
+52%
(6)
-80%
(6)
+5%
(6)
+5%
(14)
-142%
(10)
+31%
(11)
-17%
(11)
+3%
(13)
-23%
(14)
-3%
(21)
-51%
(21)
0%
(10)
+50%
(10)
+8%
(13)
-32%
(32)
-154%
(38)
-17%
(41)
-8%
(34)
+18%
(20)
+40%
(19)
+6%
(21)
-11%
(21)
-1%
(20)
+7%
(424)
-2 062%
(487)
-15%
(492)
-1%
(494)
0%
(93)
+81%
(27)
+71%
(21)
+22%
923
N/A
924
+0%
142
-85%
919
+546%
(20)
N/A
(16)
+19%
(13)
+23%
(10)
+25%
(18)
-84%
(18)
-5%
(21)
-15%
(24)
-15%
(24)
N/A
(500)
-1 965%
(509)
-2%
(509)
+0%
(508)
+0%
(33)
+94%
(24)
+27%
(24)
0%
(28)
-18%
(36)
-28%
(207)
-472%
(212)
-3%
(225)
-6%
(222)
+1%
(49)
+78%
(43)
+12%
(19)
+55%
(11)
+45%
(14)
-36%
(24)
-65%
(28)
-17%
(32)
-13%
(33)
-4%
(24)
+27%
(20)
+15%
(22)
-8%
(21)
+4%
(26)
-26%
(36)
-35%
(34)
+6%
(29)
+15%
(28)
+3%
(35)
-24%
(40)
-16%
(39)
+4%
(35)
+9%
(25)
+29%
(41)
-62%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
458
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
145
200
0
225
(95)
(200)
0
(225)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150
200
150
300
470
520
948
0
0
(620)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
(29)
(42)
(56)
(56)
(56)
(54)
(53)
(52)
(51)
(52)
(52)
(52)
(52)
(51)
(51)
(50)
(50)
(50)
(50)
(50)
(49)
(47)
Cash Paid for Dividends
0
0
0
0
0
0
0
(39)
(39)
(39)
0
(39)
(39)
(39)
0
(36)
(36)
(36)
0
(20)
(20)
(20)
0
(25)
(25)
(25)
0
(28)
(28)
(28)
0
(30)
(30)
(30)
0
(35)
(35)
(35)
0
(75)
(75)
(75)
0
(55)
(55)
(55)
0
(50)
(50)
(50)
0
(50)
(50)
(50)
0
(45)
0
(45)
0
10
(35)
(35)
0
(4)
(4)
(4)
0
(50)
(50)
(50)
0
(80)
(80)
(80)
0
(45)
(45)
(45)
0
(20)
(20)
(20)
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(0)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
0
(1)
(1)
(1)
0
(1)
(1)
(1)
0
(2)
(1)
(2)
0
(1)
(1)
(1)
0
(1)
Cash from Financing Activities
145
N/A
200
+38%
0
N/A
225
N/A
(95)
N/A
258
N/A
458
+78%
194
-58%
369
+90%
(39)
N/A
0
N/A
(39)
N/A
(39)
N/A
(39)
N/A
(39)
N/A
(36)
+7%
(36)
0%
(36)
0%
(36)
0%
(20)
+45%
(20)
-2%
(20)
+0%
0
N/A
(25)
N/A
(25)
+2%
(25)
N/A
0
N/A
(28)
N/A
122
N/A
172
+41%
122
-29%
270
+122%
440
+63%
490
+11%
918
+87%
385
-58%
65
-83%
(655)
N/A
0
N/A
(75)
N/A
(75)
N/A
(75)
+0%
0
N/A
(55)
N/A
(55)
N/A
(55)
+0%
0
N/A
(50)
N/A
(50)
N/A
(50)
0%
0
N/A
(50)
N/A
(50)
N/A
(50)
0%
0
N/A
(45)
N/A
0
N/A
(45)
N/A
0
N/A
10
N/A
(35)
N/A
(35)
N/A
(50)
-42%
(33)
+35%
(47)
-45%
(62)
-30%
(62)
+0%
(108)
-74%
(106)
+2%
(104)
+1%
(103)
+1%
(133)
-29%
(133)
+0%
(133)
0%
(133)
0%
(98)
+26%
(98)
+0%
(97)
+0%
(97)
+0%
(71)
+26%
(71)
+0%
(71)
+0%
(71)
+0%
(50)
+29%
(48)
+4%
Change in Cash
Net Change in Cash
(81)
N/A
(396)
-387%
(280)
+29%
(325)
-16%
(36)
+89%
570
N/A
648
+14%
783
+21%
933
+19%
408
-56%
375
-8%
194
-48%
109
-44%
(288)
N/A
(319)
-11%
(223)
+30%
(70)
+69%
806
N/A
651
-19%
544
-16%
328
-40%
(180)
N/A
(142)
+21%
(34)
+76%
(234)
-583%
(208)
+11%
(277)
-33%
(756)
-173%
(355)
+53%
(83)
+77%
(277)
-236%
381
N/A
141
-63%
(253)
N/A
68
N/A
6
-91%
95
+1 427%
(680)
N/A
(34)
+95%
53
N/A
(92)
N/A
(7)
+93%
184
N/A
(46)
N/A
(74)
-60%
230
N/A
88
-62%
168
+90%
26
-85%
(259)
N/A
(265)
-3%
(407)
-53%
(57)
+86%
100
N/A
453
+354%
603
+33%
804
+33%
727
-10%
704
-3%
784
+11%
(146)
N/A
(280)
-92%
(290)
-4%
509
N/A
733
+44%
533
-27%
(35)
N/A
(598)
-1 590%
(527)
+12%
(459)
+13%
(168)
+63%
(5)
+97%
(66)
-1 361%
(499)
-656%
(401)
+20%
(534)
-33%
(202)
+62%
790
N/A
1 038
+31%
650
-37%
271
-58%
578
+113%
(218)
N/A
514
N/A
490
-5%
Free Cash Flow
Free Cash Flow
(279)
N/A
(597)
-114%
(281)
+53%
(551)
-96%
58
N/A
311
+435%
190
-39%
588
+211%
564
-4%
446
-21%
413
-7%
226
-45%
140
-38%
(255)
N/A
(287)
-12%
(189)
+34%
(35)
+81%
841
N/A
685
-18%
564
-18%
351
-38%
(157)
N/A
(120)
+24%
(6)
+95%
(210)
-3 180%
(184)
+12%
(252)
-37%
(728)
-189%
(70)
+90%
214
N/A
70
-68%
579
+733%
(237)
N/A
(745)
-214%
(851)
-14%
(1 331)
-56%
(923)
+31%
(197)
+79%
(573)
-191%
128
N/A
(18)
N/A
67
N/A
258
+283%
8
-97%
(19)
N/A
285
N/A
144
-50%
217
+51%
480
+121%
195
-59%
190
-3%
47
-75%
(9)
N/A
148
N/A
501
+238%
647
+29%
804
+24%
945
+18%
921
-3%
945
+3%
61
-94%
(247)
N/A
(242)
+2%
540
N/A
781
+45%
595
-24%
26
-96%
(490)
N/A
(421)
+14%
(354)
+16%
(65)
+82%
127
N/A
66
-48%
(368)
N/A
(271)
+26%
(439)
-62%
(107)
+76%
886
N/A
1 129
+27%
715
-37%
335
-53%
642
+91%
(149)
N/A
563
N/A
537
-4%

See Also

Summary
UOBKH intrinsic value, competitors valuation, and company profile.
DCF Valuation
UOBKH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UOBKH stock valuation using valuation multiples.
Wall Street Estimates
UOBKH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UOBKH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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