UOB Kay Hian Securities (Thailand) Public Company Limited (UOBKH.BK)
THB 5.35
(0.0%)
THB 5.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.66 Billion | 6.9 Billion | 6.88 Billion | 6.48 Billion | 4.72 Billion | 5.54 Billion |
| Total Current Assets | 3.29 Billion | 2.86 Billion | 5.23 Billion | 4.94 Billion | 3.75 Billion | 4.67 Billion |
| Cash And Short Term Investments | 1.03 Billion | 246.61 Million | 745.77 Million | 1.2 Billion | 666.66 Million | 946.85 Million |
| Cash and Cash Equivalents | 1.03 Billion | 241.91 Million | 741.07 Million | 1.19 Billion | 666.66 Million | 946.85 Million |
| Short Term Investments | 4.7 Million | 4.7 Million | 4.7 Million | 4.7 Million | - | - |
| Net Receivables | 3.99 Billion | 2.59 Billion | 4.46 Billion | 3.71 Billion | 3.05 Billion | 3.68 Billion |
| Inventory | - | - | 5.22 Billion | 4.93 Billion | 3.74 Billion | - |
| Other Current Assets | -5.03 Billion | 26.66 Million | -5.19 Billion | -4.9 Billion | -3.71 Billion | 36.86 Million |
| Total Non-Current Assets | 3.34 Billion | 4.09 Billion | 1.65 Billion | 1.54 Billion | 966.04 Million | 872.03 Million |
| Net PPE | 136.95 Million | 233.39 Million | 111.29 Million | 181.06 Million | 128.11 Million | 128.32 Million |
| Good Will And Intangible Assets | 273.17 Million | 306.88 Million | 323.03 Million | 328.48 Million | 353.6 Million | 385.72 Million |
| Good Will | 252.67 Million | 285.2 Million | 300.94 Million | 306.69 Million | 324.07 Million | 352.34 Million |
| Intangible Assets | 20.49 Million | 21.67 Million | 22.08 Million | 21.79 Million | 29.52 Million | 33.37 Million |
| Long-Term Investments | 1 Billion | 1.44 Billion | 1.09 Billion | 924.52 Million | 385.59 Million | 273.33 Million |
| Tax Assets | 31.08 Million | 28.68 Million | 26.03 Million | 2.56 Million | 6.55 Million | 2.7 Million |
| Other Non Current Assets | 1.89 Billion | 2.07 Billion | 100.56 Million | 103.37 Million | 92.18 Million | 81.95 Million |
| Other Assets | 31.04 Million | -59.85 Million | - | - | - | - |
| Total Liabilities | 2.46 Billion | 2.74 Billion | 2.86 Billion | 2.79 Billion | 1.27 Billion | 2.07 Billion |
| Total Current Liabilities | 2.22 Billion | 2.5 Billion | 2.67 Billion | 2.56 Billion | 1.06 Billion | 1.97 Billion |
| Account Payables | 2.05 Billion | 2.13 Billion | 2.49 Billion | 2.4 Billion | 757.54 Million | 1.5 Billion |
| Tax Payables | 17.17 Million | 29.11 Million | 58.15 Million | 39.25 Million | 6.5 Million | 10.91 Million |
| Short Term Debt | 49.6 Million | 44.8 Million | 35.92 Million | 54.05 Million | - | - |
| Deferred Revenue | - | - | -35.92 Million | -54.05 Million | - | - |
| Other Current Liabilities | 120.62 Million | 320.8 Million | 181.28 Million | 153.25 Million | 310.61 Million | 474.73 Million |
| Total Non Current Liabilities | 216.02 Million | 237.78 Million | 196.26 Million | 234.6 Million | 207.92 Million | 101.77 Million |
| Long-Term Debt | 34.2 Million | 69.2 Million | 38.83 Million | 90.45 Million | -1.29 Billion | - |
| Deferred Revenue Non Current | -2.2 Billion | 2.77 Billion | 130.17 Million | -21.65 Million | 1.29 Billion | 2.09 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.35 Billion | -2.6 Billion | 25.8 Million | 144.14 Million | 189.99 Million | -1.99 Billion |
| Other Liabilities | 31.08 Million | - | - | - | - | - |
| Total Equity | 3.25 Billion | 4.03 Billion | 3.31 Billion | 2.58 Billion | 2.78 Billion | 2.51 Billion |
| Stock Holders Equity | 4.19 Billion | 4.15 Billion | 4.02 Billion | 3.69 Billion | 3.44 Billion | 3.46 Billion |
| Common Stock | 502.44 Million | 502.44 Million | 502.44 Million | 502.44 Million | 502.44 Million | 502.44 Million |
| Retained Earnings | 3.19 Billion | 3.15 Billion | 3.01 Billion | 2.68 Billion | 2.43 Billion | 2.45 Billion |
| Accumulated other comprehensive income | 50.24 Million | 50.24 Million | 50.24 Million | 50.24 Million | 50.24 Million | 50.24 Million |
| Common Stock Equity | 4.19 Billion | 4.15 Billion | 4.02 Billion | 3.69 Billion | 3.44 Billion | 3.46 Billion |
| Capital Lease Obligation | 34.15 Million | 114 Million | 38.83 Million | 90.45 Million | - | - |
| Total Investments | 1.01 Billion | 1.45 Billion | 1.09 Billion | 929.23 Million | 385.59 Million | 273.33 Million |
| Total Debt | 83.75 Million | 114 Million | 38.83 Million | 90.45 Million | 130.61 Million | 117.89 Million |
| Net Debt | -948.5 Million | -127.91 Million | -702.24 Million | -1.1 Billion | -536.04 Million | -828.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6 Billion | 5.33 Billion | 6.66 Billion | 6.66 Billion | 5.85 Billion | 6.24 Billion |
| Total Current Assets | 4.98 Billion | 4.29 Billion | 3.29 Billion | 3.29 Billion | 4.22 Billion | 4.7 Billion |
| Cash And Short Term Investments | 1.38 Billion | 1.53 Billion | 1.03 Billion | 1.03 Billion | 726.54 Million | 738.95 Million |
| Cash and Cash Equivalents | 1.38 Billion | 1.53 Billion | 1.03 Billion | 1.03 Billion | 721.84 Million | 734.25 Million |
| Short Term Investments | 4.7 Million | 4.7 Million | 4.7 Million | 4.7 Million | 4.7 Million | 4.7 Million |
| Net Receivables | 3.54 Billion | 2.67 Billion | 3.99 Billion | 3.99 Billion | 3.46 Billion | 3.92 Billion |
| Inventory | 4.95 Billion | - | - | - | 4.19 Billion | 4.68 Billion |
| Other Current Assets | -4.9 Billion | -4.2 Billion | -5.03 Billion | -5.03 Billion | -4.15 Billion | -4.64 Billion |
| Total Non-Current Assets | 1.01 Billion | 993.52 Million | 3.34 Billion | 3.34 Billion | 1.63 Billion | 1.54 Billion |
| Net PPE | 112.35 Million | 122.63 Million | 136.95 Million | 136.95 Million | 152.23 Million | 168.79 Million |
| Good Will And Intangible Assets | 282.39 Million | 278.83 Million | 273.17 Million | 273.17 Million | 295.64 Million | 297.4 Million |
| Good Will | 249.02 Million | 250.23 Million | 252.67 Million | 252.67 Million | 274.17 Million | 277.1 Million |
| Intangible Assets | 33.36 Million | 28.6 Million | 20.49 Million | 20.49 Million | 21.47 Million | 20.3 Million |
| Long-Term Investments | 467.16 Million | 459.03 Million | 1 Billion | 1 Billion | 1.05 Billion | 947.88 Million |
| Tax Assets | 42.49 Million | 45.07 Million | 31.08 Million | 31.08 Million | 30.52 Million | 30.01 Million |
| Other Non Current Assets | 114.47 Million | 87.94 Million | 1.89 Billion | 1.89 Billion | 100.58 Million | 99.26 Million |
| Other Assets | - | 45.07 Million | 31.04 Million | 31.04 Million | - | - |
| Total Liabilities | 1.8 Billion | 1.1 Billion | 2.46 Billion | 2.46 Billion | 1.67 Billion | 2.08 Billion |
| Total Current Liabilities | 1.57 Billion | 804.74 Million | 2.22 Billion | 2.22 Billion | 1.38 Billion | 1.8 Billion |
| Account Payables | 1.51 Billion | 744.76 Million | 2.05 Billion | 2.05 Billion | 1.23 Billion | 1.27 Billion |
| Tax Payables | 11 Million | 20.08 Million | 17.17 Million | 17.17 Million | 13.51 Million | 22.09 Million |
| Short Term Debt | 49.82 Million | 50.27 Million | 49.6 Million | 49.6 Million | - | 48.9 Million |
| Deferred Revenue | -49.82 Million | 59.98 Million | - | - | - | -48.9 Million |
| Other Current Liabilities | 59.83 Million | -50.27 Million | 120.62 Million | 120.62 Million | 147.4 Million | 536.44 Million |
| Total Non Current Liabilities | 228.91 Million | 257.93 Million | 216.02 Million | 216.02 Million | 287.64 Million | 274.14 Million |
| Long-Term Debt | 59.88 Million | 72.03 Million | 34.2 Million | 34.2 Million | 94.86 Million | 104.95 Million |
| Deferred Revenue Non Current | 152.1 Million | -849.82 Million | -2.2 Billion | -2.2 Billion | 152.64 Million | 150.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.05 Million | 988.42 Million | 2.35 Billion | 2.35 Billion | 36.33 Million | 15.99 Million |
| Other Liabilities | - | 45.07 Million | 31.08 Million | 31.08 Million | - | - |
| Total Equity | 4.2 Billion | 4.22 Billion | 4.19 Billion | 3.25 Billion | 4.18 Billion | 4.16 Billion |
| Stock Holders Equity | 4.2 Billion | 4.22 Billion | 4.19 Billion | 4.19 Billion | 4.18 Billion | 4.16 Billion |
| Common Stock | 502.44 Million | 502.44 Million | 502.44 Million | 502.44 Million | 502.44 Million | 502.44 Million |
| Retained Earnings | 3.19 Billion | 3.22 Billion | 3.19 Billion | 3.19 Billion | 3.17 Billion | 3.15 Billion |
| Accumulated other comprehensive income | 50.24 Million | 50.24 Million | 50.24 Million | 50.24 Million | 50.24 Million | 50.24 Million |
| Common Stock Equity | 4.2 Billion | 4.22 Billion | 4.19 Billion | 4.19 Billion | 4.18 Billion | 4.16 Billion |
| Capital Lease Obligation | 59.88 Million | 21.76 Million | 34.15 Million | 34.15 Million | 94.86 Million | 104.95 Million |
| Total Investments | 471.86 Million | 463.73 Million | 1.01 Billion | 1.01 Billion | 1.05 Billion | 952.59 Million |
| Total Debt | 59.88 Million | 72.03 Million | 83.75 Million | 83.75 Million | 94.86 Million | 104.95 Million |
| Net Debt | -1.32 Billion | -1.46 Billion | -948.5 Million | -948.5 Million | -626.97 Million | -629.3 Million |
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