UOB Kay Hian Securities (Thailand) Public Company Limited Logo

UOB Kay Hian Securities (Thailand) Public Company Limited

UOBKH.BK

(2.5)
Stock Price

4,96 THB

1.05% ROA

1.43% ROE

44.32x PER

Market Cap.

2.662.979.700,00 THB

2.61% DER

0.75% Yield

6.28% NPM

UOB Kay Hian Securities (Thailand) Public Company Limited Stock Analysis

UOB Kay Hian Securities (Thailand) Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

UOB Kay Hian Securities (Thailand) Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.58x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

ROE in an average range (3.1%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (2.17%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Buffet Intrinsic Value

The company's stock seems undervalued (197) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

UOB Kay Hian Securities (Thailand) Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

UOB Kay Hian Securities (Thailand) Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

UOB Kay Hian Securities (Thailand) Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

UOB Kay Hian Securities (Thailand) Public Company Limited Revenue
Year Revenue Growth
2006 577.712.194
2007 526.341.944 -9.76%
2008 406.367.082 -29.52%
2009 464.048.052 12.43%
2010 596.597.822 22.22%
2011 720.546.882 17.2%
2012 852.656.731 15.49%
2013 1.191.402.967 28.43%
2014 1.044.221.983 -14.09%
2015 935.123.665 -11.67%
2016 1.047.780.494 10.75%
2017 1.140.228.017 8.11%
2018 1.027.668.054 -10.95%
2019 1.023.114.668 -0.45%
2020 1.438.213.241 28.86%
2021 1.644.127.529 12.52%
2022 1.311.602.209 -25.35%
2023 911.286.816 -43.93%
2023 1.029.137.817 11.45%
2024 707.553.532 -45.45%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

UOB Kay Hian Securities (Thailand) Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

UOB Kay Hian Securities (Thailand) Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 162.555.722 100%
2009 172.452.326 5.74%
2010 235.874.284 26.89%
2011 325.547.701 27.55%
2012 68.295.285 -376.68%
2013 95.207.369 28.27%
2014 100.094.200 4.88%
2015 98.499.688 -1.62%
2016 121.318.499 18.81%
2017 492.661.568 75.37%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

UOB Kay Hian Securities (Thailand) Public Company Limited EBITDA
Year EBITDA Growth
2006 536.149.025
2007 483.543.262 -10.88%
2008 131.940.055 -266.49%
2009 172.577.824 23.55%
2010 211.269.529 18.31%
2011 221.374.846 4.56%
2012 284.340.025 22.14%
2013 504.681.073 43.66%
2014 425.348.948 -18.65%
2015 339.285.433 -25.37%
2016 337.330.240 -0.58%
2017 331.692.938 -1.7%
2018 248.998.633 -33.21%
2019 129.924.206 -91.65%
2020 530.338.845 75.5%
2021 606.909.149 12.62%
2022 352.447.817 -72.2%
2023 214.467.800 -64.34%
2023 232.592.880 7.79%
2024 57.789.644 -302.48%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

UOB Kay Hian Securities (Thailand) Public Company Limited Gross Profit
Year Gross Profit Growth
2006 577.712.194
2007 526.341.944 -9.76%
2008 406.367.082 -29.52%
2009 464.048.052 12.43%
2010 596.597.822 22.22%
2011 720.546.882 17.2%
2012 517.605.066 -39.21%
2013 791.462.032 34.6%
2014 698.171.503 -13.36%
2015 599.854.825 -16.39%
2016 667.759.354 10.17%
2017 559.102.825 -19.43%
2018 453.059.415 -23.41%
2019 329.856.557 -37.35%
2020 625.795.105 47.29%
2021 724.633.810 13.64%
2022 470.912.164 -53.88%
2023 326.980.548 -44.02%
2023 748.599.713 56.32%
2024 220.970.924 -238.78%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

UOB Kay Hian Securities (Thailand) Public Company Limited Net Profit
Year Net Profit Growth
2006 203.678.783
2007 177.033.037 -15.05%
2008 86.922.487 -103.67%
2009 114.238.566 23.91%
2010 140.103.789 18.46%
2011 140.122.869 0.01%
2012 166.022.449 15.6%
2013 348.163.368 52.31%
2014 261.434.452 -33.17%
2015 235.009.510 -11.24%
2016 240.297.850 2.2%
2017 215.998.378 -11.25%
2018 170.730.719 -26.51%
2019 15.925.914 -972.03%
2020 239.646.211 93.35%
2021 381.045.224 37.11%
2022 217.211.672 -75.43%
2023 73.658.624 -194.89%
2023 90.859.956 18.93%
2024 -31.917.196 384.67%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

UOB Kay Hian Securities (Thailand) Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

UOB Kay Hian Securities (Thailand) Public Company Limited Free Cashflow
Year Free Cashflow Growth
2006 445.952.296
2007 -255.464.423 274.57%
2008 840.748.395 130.39%
2009 -156.811.091 636.15%
2010 -183.658.989 14.62%
2011 214.293.084 185.7%
2012 -745.284.025 128.75%
2013 -196.609.872 -279.07%
2014 67.271.075 392.27%
2015 284.892.593 76.39%
2016 195.375.369 -45.82%
2017 147.955.942 -32.05%
2018 944.971.279 84.34%
2019 -246.649.134 483.12%
2020 594.800.940 141.47%
2021 -354.418.725 267.82%
2022 -368.229.072 3.75%
2023 886.163.234 141.55%
2023 176.137 -503010.21%
2024 -117.146.789 100.15%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

UOB Kay Hian Securities (Thailand) Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2006 456.919.249
2007 -234.924.053 294.5%
2008 852.196.981 127.57%
2009 -118.621.670 818.42%
2010 -162.567.125 27.03%
2011 232.916.428 169.8%
2012 -716.561.979 132.5%
2013 -166.656.587 -329.96%
2014 81.326.559 304.92%
2015 306.383.301 73.46%
2016 300.740.992 -1.88%
2017 173.811.175 -73.03%
2018 979.623.015 82.26%
2019 -195.947.453 599.94%
2020 609.417.825 132.15%
2021 -321.607.595 289.49%
2022 -345.401.375 6.89%
2023 916.555.005 137.68%
2023 4.511.801 -20214.62%
2024 -97.999.905 104.6%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

UOB Kay Hian Securities (Thailand) Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2006 10.966.953
2007 20.540.370 46.61%
2008 11.448.586 -79.41%
2009 38.189.421 70.02%
2010 21.091.864 -81.06%
2011 18.623.344 -13.25%
2012 28.722.046 35.16%
2013 29.953.285 4.11%
2014 14.055.484 -113.11%
2015 21.490.708 34.6%
2016 105.365.623 79.6%
2017 25.855.233 -307.52%
2018 34.651.736 25.39%
2019 50.701.681 31.66%
2020 14.616.885 -246.87%
2021 32.811.130 55.45%
2022 22.827.697 -43.73%
2023 30.391.771 24.89%
2023 4.335.664 -600.97%
2024 19.146.884 77.36%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

UOB Kay Hian Securities (Thailand) Public Company Limited Equity
Year Equity Growth
2006 1.548.265.022
2007 1.686.298.059 8.19%
2008 1.737.470.546 2.95%
2009 1.832.209.112 5.17%
2010 2.049.627.291 10.61%
2011 2.186.556.288 6.26%
2012 2.337.580.780 6.46%
2013 2.587.747.835 9.67%
2014 2.773.815.001 6.71%
2015 2.963.161.979 6.39%
2016 3.585.761.741 17.36%
2017 3.111.752.062 -15.23%
2018 2.519.625.539 -23.5%
2019 2.780.576.177 9.38%
2020 2.581.488.621 -7.71%
2021 3.319.440.515 22.23%
2022 4.030.603.009 17.64%
2023 3.250.489.061 -24%
2023 4.184.424.848 22.32%
2024 4.200.850.667 0.39%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

UOB Kay Hian Securities (Thailand) Public Company Limited Assets
Year Assets Growth
2006 2.782.838.622
2007 2.227.100.650 -24.95%
2008 1.964.717.473 -13.35%
2009 2.249.354.539 12.65%
2010 3.373.028.510 33.31%
2011 3.419.716.472 1.37%
2012 4.912.158.005 30.38%
2013 4.226.153.664 -16.23%
2014 4.885.834.888 13.5%
2015 4.125.181.291 -18.44%
2016 6.220.454.616 33.68%
2017 6.346.404.598 1.98%
2018 5.544.135.174 -14.47%
2019 4.723.314.625 -17.38%
2020 6.487.429.858 27.19%
2021 6.889.584.601 5.84%
2022 6.900.067.694 0.15%
2023 6.667.063.242 -3.49%
2023 5.856.475.917 -13.84%
2024 6.002.731.139 2.44%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

UOB Kay Hian Securities (Thailand) Public Company Limited Liabilities
Year Liabilities Growth
2006 1.234.573.600
2007 540.802.591 -128.29%
2008 227.246.927 -137.98%
2009 417.145.427 45.52%
2010 1.323.401.219 68.48%
2011 1.233.160.184 -7.32%
2012 2.574.577.225 52.1%
2013 1.638.405.829 -57.14%
2014 2.112.019.887 22.42%
2015 1.162.019.312 -81.75%
2016 3.054.845.974 61.96%
2017 3.015.042.435 -1.32%
2018 2.077.650.685 -45.12%
2019 1.276.075.622 -62.82%
2020 2.796.548.982 54.37%
2021 2.867.903.358 2.49%
2022 2.741.566.550 -4.61%
2023 2.468.065.088 -11.08%
2023 1.672.051.069 -47.61%
2024 1.801.880.472 7.21%

UOB Kay Hian Securities (Thailand) Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.9
Net Income per Share
0.12
Price to Earning Ratio
44.32x
Price To Sales Ratio
2.78x
POCF Ratio
3.52
PFCF Ratio
3.72
Price to Book Ratio
0.63
EV to Sales
1.4
EV Over EBITDA
6.82
EV to Operating CashFlow
1.77
EV to FreeCashFlow
1.87
Earnings Yield
0.02
FreeCashFlow Yield
0.27
Market Cap
2,66 Bil.
Enterprise Value
1,34 Bil.
Graham Number
4.74
Graham NetNet
9.4

Income Statement Metrics

Net Income per Share
0.12
Income Quality
11.69
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
0.03
Net Income per EBT
0.78
EBT Per Ebit
0.68
Ebit per Revenue
0.12
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.53
Operating Profit Margin
0.12
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0.01
Dividend Yield %
0.75
Payout Ratio
0.33
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
1.5
Free CashFlow per Share
1.42
Capex to Operating CashFlow
0.05
Capex to Revenue
0.04
Capex to Depreciation
0.49
Return on Invested Capital
0.02
Return on Tangible Assets
0.01
Days Sales Outstanding
1353.85
Days Payables Outstanding
1229.23
Days of Inventory on Hand
4024.12
Receivables Turnover
0.27
Payables Turnover
0.3
Inventory Turnover
0.09
Capex per Share
0.08

Balance Sheet

Cash per Share
2,76
Book Value per Share
8,36
Tangible Book Value per Share
7.8
Shareholders Equity per Share
8.36
Interest Debt per Share
0.25
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
-6.75
Current Ratio
3.17
Tangible Asset Value
3,92 Bil.
Net Current Asset Value
3,18 Bil.
Invested Capital
3805636914
Working Capital
3,41 Bil.
Intangibles to Total Assets
0.05
Average Receivables
3,11 Bil.
Average Payables
1,13 Bil.
Average Inventory
2476750975
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

UOB Kay Hian Securities (Thailand) Public Company Limited Dividends
Year Dividends Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

UOB Kay Hian Securities (Thailand) Public Company Limited Profile

About UOB Kay Hian Securities (Thailand) Public Company Limited

UOB Kay Hian Securities (Thailand) Public Company Limited engages in securities business in Thailand. The company operates in three segments: Securities and Derivatives Business, Financial Advisory Business, and Investing Business. It offers securities brokerage, trading, and underwriting; derivatives agent; securities borrowing and lending; and investment advisory services. The company was incorporated in 1998 and is headquartered in Bangkok, Thailand. UOB Kay Hian Securities (Thailand) Public Company Limited is a subsidiary of UOB-Kay Hian Holdings Limited.

CEO
Mr. Ratch Sodsatit
Employee
0
Address
No. 130-132, Sindhorn Tower
Bangkok, 10330

UOB Kay Hian Securities (Thailand) Public Company Limited Executives & BODs

UOB Kay Hian Securities (Thailand) Public Company Limited Executives & BODs
# Name Age
1 Mr. Pirahuht Usubzin
Vice President of Legal Department & Company Secretary
70
2 Mr. Somdech Ruksomboon
Senior Vice President of Compliance Department & Head of Compliance Department
70
3 Mr. Thaweesak Wangsrimongkol
Executive of Administration Department
70
4 Ms. Whee Mian Oh
Executive Director
70
5 Mr. Monthon Ploysophon
Head of Investor Relations
70
6 Mr. Yothin Viriyenawat
Senior MD of Retail 3 & Executive Director
70
7 Mr. Ratch Sodsatit
Director & Chief Executive Officer
70
8 Mr. Kittiphan Techasurakhun
Vice President of Accounting & Finance Department
70
9 Ms. Srisunan Kongtragoolpitug
Chief Operating Officer
70
10 Mr. Theerasak Taweepiyamaporn
Managing Director of Corporate Finance
70

UOB Kay Hian Securities (Thailand) Public Company Limited Competitors