UOBKH_UOB KAY HIAN SECURITIES (UOBKH.BK) Financials
UOBKH.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 6.6 billion | 2.4 billion |
| 2023-09-30 | 5.9 billion | 1.7 billion |
| 2023-06-30 | 6.2 billion | 2.1 billion |
| 2023-03-31 | 5.7 billion | 1.5 billion |
UOBKH.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 323.3 million | ? |
| 2023-09-30 | 176137 | ? |
| 2023-06-30 | 296.2 million | ? |
| 2023-03-31 | 266.4 million | ? |
UOBKH.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 19.7 million |
| 2023-09-30 | 24.3 million |
| 2023-06-30 | 8.0 million |
| 2023-03-31 | 57.4 million |
UOBKH.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 83.8 million |
| 2023-09-30 | 726.5 million | - | 94.9 million |
| 2023-06-30 | 739.0 million | - | 105.0 million |
| 2023-03-31 | 500.7 million | - | 115.1 million |
UOBKH.BK Shares Outstanding
UOBKH.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.7 million | - | - | - |
| 2023-09-30 | 4.3 million | - | - | - |
| 2023-06-30 | 12.4 million | - | - | - |
| 2023-03-31 | 10.0 million | - | - | - |
UOBKH.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 405.9 million | 305.3 million |
| 2023-09-30 | 227.8 million | 146.1 million |
| 2023-06-30 | 201.5 million | 178.8 million |
| 2023-03-31 | 269.6 million | 184.6 million |
UOBKH.BK
Price: THB4.80
Dividend Yield: 0.84%
Forward Dividend Yield: 0.83%
Payout Ratio: 22.22%
Dividend Per Share: 0.04 THB
Earnings Per Share: 0.18 THB
P/E Ratio: 26
Exchange: SET
Sector: Financial Services
Industry: Capital Markets
Market Capitalization: 2.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%