Full history for every metric is available with a Kvantra account
UOB Kay Hian Securities (Thailand) Public Company Limited (UOBKH.BK)
Key financial summary
Financials in THB| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | THB m | 1,023 | 1,438 | 1,644 | 1,312 | 1,123 | 990 | 890 |
| Operating profit | THB m | 298 | 291 | |||||
| Net profit | THB m | 16 | 240 | 381 | 217 | 91 | -130 | -147 |
| EPS reported | THB | -0.26 | -0.29 | |||||
| Operating cashflow per share | THB | 1.37 | 0.65 | |||||
| Capex per share | THB | 0.09 | 0.02 | |||||
| FCF per share | THB | 1.28 | 0.63 | |||||
| Free cash flow | THB m | 642 | 568 | |||||
| Net debt | THB m | -2,448 | -1,903 | |||||
| Book value equity | THB m | 4,070 | 4,075 | |||||
| Book value per share | THB | 8.10 | 8.11 | |||||
| Number of shares | m | 502.45 | 502.45 | |||||
| DPS (TTM paid) | THB | 0.04 | 0.01 |
Financial summary
Financials in THB| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.65 | 0.66 | |||||
| P/S LTM | x | 2.69 | 3.02 | |||||
| P/FCF LTM | x | 4.15 | 4.73 | |||||
| EV/EBITDA LTM | x | -18.77 | -8.51 | |||||
| EV/Sales LTM | x | 1.10 | 0.88 | |||||
| Earnings Yield LTM | % | -4.88% | 0.17% | |||||
| FCF Yield | % | 24.10% | 21.12% | |||||
| Quality | ||||||||
| ROE | % | -3.19% | 0.11% | |||||
| ROIC | % | 6.03% | 2.96% | |||||
| Operating margin | % | 30.09% | 32.61% | |||||
| Gross margin | % | 31.60% | 53.66% | |||||
| FCF/Sales | % | 64.85% | 82.58% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -11.90% | -6.89% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -27.59% | -20.60% | |||||
| Operating Profit Growth | % | -47.17% | +132.76% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.75% | 0.17% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -15.46% | 0.00% | |||||
| FCF/Debt | x | 17.48 | 48.19 | |||||
| Net Debt/EBITDA | x | 27.10 | -43.38 | |||||
| EBIT/Net interest | x | 20.95 | 25.58 | |||||
| Net debt/market cap | % | -91.93% | -70.79% | |||||
| Net debt/Equity | x | -0.60 | -0.47 | |||||
| Gross debt/equity | x | 0.01 | 0.00 | |||||
Company overview
UOB Kay Hian Securities (Thailand) Public Company Limited is a financial services firm based in Thailand. Its operations are structured into three primary divisions: Securities and Derivatives, Financial Advisory, and Investing. The company delivers a comprehensive range of services, including securities brokerage, trading, capital raising (underwriting), acting as a derivatives agent, facilitating securities borrowing and lending (SBL), and offering investment advisory support. Established in 1998, its main offices are located in Bangkok, Thailand. The company functions as a subsidiary of UOB-Kay Hian Holdings Limited.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
UOB Kay Hian Securities (Thailand) Public Company Limited (UOBKH.BK)
UOB Kay Hian Securities (Thailand) Public Company Limited is a financial services firm based in Thailand. Its operations are structured into three primary divisions: Securities and Derivatives, Financial Advisory, and Investing. The company delivers a comprehensive range of services, including securities brokerage, trading, capital raising (underwriting), acting as a derivatives agent, facilitating securities borrowing and lending (SBL), and offering investment advisory support. Established in 1998, its main offices are located in Bangkok, Thailand. The company functions as a subsidiary of UOB-Kay Hian Holdings Limited.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free