U
UOB Kay Hian Securities Thailand PCL
SET:UOBKH
UOB Kay Hian Securities Thailand PCL
SET:UOBKH
Price:
5.3
THB
Market Closed
Market Cap:
2.7B
THB
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UOBKH Alert
UOB Kay Hian Securities Thailand PCL
5.3
0.0 (0%)
| 52 Week Range |
4.62
5.35
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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UOB Kay Hian Securities Thailand PCL
Cash Flow Statement
Cash Flow Statement
UOB Kay Hian Securities Thailand PCL
UOB Kay Hian Securities Thailand PCL
Currency: THB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
(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)
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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
|
|
| Cash from Operating Activities |
(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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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
|
|
| Cash from Investing Activities |
(16)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
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)
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
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)
|
|
| Cash from Financing Activities |
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(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%
|
|
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