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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: 5.3 THB Market Closed
Market Cap: 2.7B THB
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Balance Sheet

Balance Sheet Decomposition
UOB Kay Hian Securities Thailand PCL

Current Assets 4.6B
Cash & Short-Term Investments 993.3m
Receivables 3.5B
Other Current Assets 18.6m
Non-Current Assets 1.8B
Long-Term Investments 1.3B
PP&E 103.5m
Intangibles 279.7m
Other Non-Current Assets 137.2m
Current Liabilities 1.9B
Accounts Payable 1.8B
Accrued Liabilities 73.8m
Other Current Liabilities 10.4m
Non-Current Liabilities 220.9m
Long-Term Debt 48.5m
Other Non-Current Liabilities 172.4m

Balance Sheet
UOB Kay Hian Securities Thailand PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 914
379
120
220
947
667
1 200
741
242
1 032
Cash
0
0
0
0
0
0
0
3 646
2 324
2 847
Cash Equivalents
2 914
379
120
220
947
667
1 200
2 905
2 082
1 815
Total Receivables
4 155
3 046
4 994
5 341
3 670
3 041
3 690
4 461
4 563
4 012
Accounts Receivables
4 155
3 046
4 994
5 341
3 670
3 041
3 690
4 455
4 556
4 003
Other Receivables
0
0
0
0
0
0
0
6
8
9
Other Current Assets
0
0
0
0
0
0
0
4
3
5
Total Current Assets
4 304
3 424
5 114
5 561
4 617
3 708
4 890
5 207
4 808
5 049
PP&E Net
51
45
122
109
128
128
181
111
174
137
PP&E Gross
51
0
0
0
0
0
0
111
174
137
Accumulated Depreciation
0
0
0
0
0
0
0
376
449
511
Intangible Assets
12
52
387
34
33
30
22
22
22
20
Goodwill
0
0
0
343
352
324
307
301
285
253
Note Receivable
0
0
0
0
0
0
0
1
4
7
Long-Term Investments
383
489
464
159
273
386
929
1 121
1 478
1 036
Other Long-Term Assets
21
19
19
14
3
7
3
0
0
0
Other Assets
73
96
115
469
489
466
463
428
414
386
Total Assets
4 886
N/A
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%
Liabilities
Accounts Payable
1 706
962
2 258
2 776
1 914
1 062
2 409
2 490
2 319
2 051
Accrued Liabilities
0
0
0
0
0
0
0
134
96
109
Short-Term Debt
150
0
540
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
20
4
7
23
48
44
12
Total Current Liabilities
1 856
962
2 798
2 796
1 917
1 068
2 431
2 672
2 459
2 171
Long-Term Debt
0
0
0
0
0
0
90
39
114
84
Deferred Income Tax
0
0
0
0
0
0
0
1
3
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
109
201
257
219
160
208
275
156
166
181
Total Liabilities
2 112
N/A
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%
Equity
Common Stock
502
502
502
502
502
502
502
502
502
502
Retained Earnings
1 816
2 005
2 207
2 373
2 508
2 489
2 733
3 063
3 200
3 241
Additional Paid In Capital
456
456
456
456
456
456
456
456
456
456
Total Equity
2 774
N/A
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%
Total Liabilities & Equity
4 886
N/A
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%
Shares Outstanding
Common Shares Outstanding
502
502
502
502
502
502
502
502
502
502

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