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UOB Kay Hian Securities (Thailand) Public Company Limited
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Let's analyse UOB Kay Hian Securities (Thailand) Public Company Limited together

PenkeI guess you are interested in UOB Kay Hian Securities (Thailand) Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of UOB Kay Hian Securities (Thailand) Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of UOB Kay Hian Securities (Thailand) Public Company Limited (30 sec.)










What can you expect buying and holding a share of UOB Kay Hian Securities (Thailand) Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.00
When do you have the money?
1 year
How often do you get paid?
55.0%

What is your share worth?

Current worth
฿8.33
Expected worth in 1 year
฿8.46
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
฿0.22
Return On Investment
4.5%

For what price can you sell your share?

Current Price per Share
฿4.82
Expected price per share
฿4.62 - ฿4.9306298076923
How sure are you?
50%
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1. Valuation of UOB Kay Hian Securities (Thailand) Public Company Limited (5 min.)




Live pricePrice per Share (EOD)

฿4.82

Intrinsic Value Per Share

฿29.25 - ฿35.38

Total Value Per Share

฿37.58 - ฿43.71

2. Growth of UOB Kay Hian Securities (Thailand) Public Company Limited (5 min.)




Is UOB Kay Hian Securities (Thailand) Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$120.5m$117.5m$2.7m2.3%

How much money is UOB Kay Hian Securities (Thailand) Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$790.5k$1.8m-$1m-131.5%
Net Profit Margin9.8%19.1%--

How much money comes from the company's main activities?

3. Financial Health of UOB Kay Hian Securities (Thailand) Public Company Limited (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#193 / 382

Most Revenue
#248 / 382

Most Profit
#204 / 382

Most Efficient
#181 / 382
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What can you expect buying and holding a share of UOB Kay Hian Securities (Thailand) Public Company Limited? (5 min.)

Welcome investor! UOB Kay Hian Securities (Thailand) Public Company Limited's management wants to use your money to grow the business. In return you get a share of UOB Kay Hian Securities (Thailand) Public Company Limited.

What can you expect buying and holding a share of UOB Kay Hian Securities (Thailand) Public Company Limited?

First you should know what it really means to hold a share of UOB Kay Hian Securities (Thailand) Public Company Limited. And how you can make/lose money.

Speculation

The Price per Share of UOB Kay Hian Securities (Thailand) Public Company Limited is ฿4.82. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of UOB Kay Hian Securities (Thailand) Public Company Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in UOB Kay Hian Securities (Thailand) Public Company Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿8.33. Based on the TTM, the Book Value Change Per Share is ฿0.03 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.09 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of UOB Kay Hian Securities (Thailand) Public Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.1%0.000.1%0.000.1%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.1%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.010.1%0.000.1%0.000.1%
Usd Price Per Share0.14-0.15-0.16-0.13-0.12-
Price to Earnings Ratio34.11-35.85-12.01-1.30-5.49-
Price-to-Total Gains Ratio136.43-143.39-39.47--75.63--34.29-
Price to Book Ratio0.60-0.63-0.68-0.59-0.61-
Price-to-Total Gains Ratio136.43-143.39-39.47--75.63--34.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.138816
Number of shares7203
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (7203 shares)11.3329.20
Gains per Year (7203 shares)45.33116.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11927355661107
2375380112121224
35680125168182341
475107170225243458
593133215281303575
6112160260337364692
7131187305393425809
8149213350449485926
91682403955055461043
101872674405626071160

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%17.03.00.085.0%37.03.00.092.5%71.03.00.095.9%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%32.08.00.080.0%61.012.01.082.4%
Dividend per Share1.00.03.025.0%8.00.04.066.7%14.00.06.070.0%22.00.018.055.0%22.00.052.029.7%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%35.05.00.087.5%64.09.01.086.5%
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Fundamentals of UOB Kay Hian Securities (Thailand) Public Company Limited

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

Fundamental data was last updated by Penke on 2023-11-25 07:05:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of UOB Kay Hian Securities (Thailand) Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit UOB Kay Hian Securities (Thailand) Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare UOB Kay Hian Securities (Thailand) Public Company Limited to the Capital Markets industry mean.
  • A Net Profit Margin of 8.1% means that ฿0.08 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of UOB Kay Hian Securities (Thailand) Public Company Limited:

  • The MRQ is 8.1%. The company is making a profit. +1
  • The TTM is 9.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.1%TTM9.8%-1.7%
TTM9.8%YOY19.1%-9.4%
TTM9.8%5Y13.2%-3.4%
5Y13.2%10Y17.4%-4.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%9.6%-1.5%
TTM9.8%9.8%0.0%
YOY19.1%15.7%+3.4%
5Y13.2%12.9%+0.3%
10Y17.4%13.4%+4.0%
1.1.2. Return on Assets

Shows how efficient UOB Kay Hian Securities (Thailand) Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare UOB Kay Hian Securities (Thailand) Public Company Limited to the Capital Markets industry mean.
  • 0.3% Return on Assets means that UOB Kay Hian Securities (Thailand) Public Company Limited generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of UOB Kay Hian Securities (Thailand) Public Company Limited:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.4%-0.1%
TTM0.4%YOY1.0%-0.5%
TTM0.4%5Y0.7%-0.3%
5Y0.7%10Y0.9%-0.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.3%+0.0%
TTM0.4%0.3%+0.1%
YOY1.0%0.4%+0.6%
5Y0.7%0.4%+0.3%
10Y0.9%0.4%+0.5%
1.1.3. Return on Equity

Shows how efficient UOB Kay Hian Securities (Thailand) Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare UOB Kay Hian Securities (Thailand) Public Company Limited to the Capital Markets industry mean.
  • 0.4% Return on Equity means UOB Kay Hian Securities (Thailand) Public Company Limited generated ฿0.00 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of UOB Kay Hian Securities (Thailand) Public Company Limited:

  • The MRQ is 0.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.7%-0.2%
TTM0.7%YOY1.6%-0.9%
TTM0.7%5Y1.2%-0.5%
5Y1.2%10Y1.6%-0.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.4%-1.0%
TTM0.7%1.5%-0.8%
YOY1.6%2.3%-0.7%
5Y1.2%1.9%-0.7%
10Y1.6%2.0%-0.4%
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1.2. Operating Efficiency of UOB Kay Hian Securities (Thailand) Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient UOB Kay Hian Securities (Thailand) Public Company Limited is operating .

  • Measures how much profit UOB Kay Hian Securities (Thailand) Public Company Limited makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare UOB Kay Hian Securities (Thailand) Public Company Limited to the Capital Markets industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of UOB Kay Hian Securities (Thailand) Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.6%-3.6%
TTM3.6%YOY25.4%-21.7%
TTM3.6%5Y18.4%-14.8%
5Y18.4%10Y9.2%+9.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.1%-16.1%
TTM3.6%14.3%-10.7%
YOY25.4%19.6%+5.8%
5Y18.4%9.5%+8.9%
10Y9.2%10.3%-1.1%
1.2.2. Operating Ratio

Measures how efficient UOB Kay Hian Securities (Thailand) Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 1.28 means that the operating costs are ฿1.28 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of UOB Kay Hian Securities (Thailand) Public Company Limited:

  • The MRQ is 1.282. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.509. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.282TTM1.509-0.227
TTM1.509YOY1.440+0.069
TTM1.5095Y1.422+0.088
5Y1.42210Y0.879+0.543
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2821.083+0.199
TTM1.5091.028+0.481
YOY1.4400.948+0.492
5Y1.4220.920+0.502
10Y0.8790.882-0.003
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1.3. Liquidity of UOB Kay Hian Securities (Thailand) Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if UOB Kay Hian Securities (Thailand) Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 3.05 means the company has ฿3.05 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of UOB Kay Hian Securities (Thailand) Public Company Limited:

  • The MRQ is 3.051. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.574. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ3.051TTM2.574+0.477
TTM2.574YOY2.726-0.151
TTM2.5745Y2.716-0.141
5Y2.71610Y1.805+0.911
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0512.121+0.930
TTM2.5741.771+0.803
YOY2.7261.787+0.939
5Y2.7161.941+0.775
10Y1.8051.904-0.099
1.3.2. Quick Ratio

Measures if UOB Kay Hian Securities (Thailand) Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare UOB Kay Hian Securities (Thailand) Public Company Limited to the Capital Markets industry mean.
  • A Quick Ratio of 2.41 means the company can pay off ฿2.41 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of UOB Kay Hian Securities (Thailand) Public Company Limited:

  • The MRQ is 2.405. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.077. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.405TTM2.077+0.328
TTM2.077YOY1.738+0.340
TTM2.0775Y1.812+0.266
5Y1.81210Y1.276+0.535
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4051.573+0.832
TTM2.0771.356+0.721
YOY1.7381.335+0.403
5Y1.8121.576+0.236
10Y1.2761.546-0.270
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1.4. Solvency of UOB Kay Hian Securities (Thailand) Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of UOB Kay Hian Securities (Thailand) Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare UOB Kay Hian Securities (Thailand) Public Company Limited to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.29 means that UOB Kay Hian Securities (Thailand) Public Company Limited assets are financed with 28.6% credit (debt) and the remaining percentage (100% - 28.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of UOB Kay Hian Securities (Thailand) Public Company Limited:

  • The MRQ is 0.286. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.319. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.286TTM0.319-0.033
TTM0.319YOY0.367-0.048
TTM0.3195Y0.355-0.036
5Y0.35510Y0.399-0.044
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2860.626-0.340
TTM0.3190.626-0.307
YOY0.3670.599-0.232
5Y0.3550.610-0.255
10Y0.3990.598-0.199
1.4.2. Debt to Equity Ratio

Measures if UOB Kay Hian Securities (Thailand) Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare UOB Kay Hian Securities (Thailand) Public Company Limited to the Capital Markets industry mean.
  • A Debt to Equity ratio of 40.0% means that company has ฿0.40 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of UOB Kay Hian Securities (Thailand) Public Company Limited:

  • The MRQ is 0.400. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.477. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.400TTM0.477-0.077
TTM0.477YOY0.583-0.107
TTM0.4775Y0.564-0.087
5Y0.56410Y0.698-0.134
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4001.522-1.122
TTM0.4771.524-1.047
YOY0.5831.503-0.920
5Y0.5641.501-0.937
10Y0.6981.703-1.005
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2. Market Valuation of UOB Kay Hian Securities (Thailand) Public Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings UOB Kay Hian Securities (Thailand) Public Company Limited generates.

  • Above 15 is considered overpriced but always compare UOB Kay Hian Securities (Thailand) Public Company Limited to the Capital Markets industry mean.
  • A PE ratio of 34.11 means the investor is paying ฿34.11 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of UOB Kay Hian Securities (Thailand) Public Company Limited:

  • The EOD is 32.879. Based on the earnings, the company is overpriced. -1
  • The MRQ is 34.107. Based on the earnings, the company is overpriced. -1
  • The TTM is 35.847. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD32.879MRQ34.107-1.228
MRQ34.107TTM35.847-1.741
TTM35.847YOY12.012+23.836
TTM35.8475Y1.297+34.551
5Y1.29710Y5.487-4.190
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD32.8795.978+26.901
MRQ34.1075.303+28.804
TTM35.8475.245+30.602
YOY12.0128.633+3.379
5Y1.29710.562-9.265
10Y5.48712.292-6.805
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of UOB Kay Hian Securities (Thailand) Public Company Limited:

  • The EOD is 3,437.387. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 3,565.754. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 892.399. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD3,437.387MRQ3,565.754-128.367
MRQ3,565.754TTM892.399+2,673.355
TTM892.399YOY0.276+892.123
TTM892.3995Y181.827+710.572
5Y181.82710Y90.469+91.358
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD3,437.387-1.124+3,438.511
MRQ3,565.754-1.133+3,566.887
TTM892.399-0.400+892.799
YOY0.2760.167+0.109
5Y181.827-0.539+182.366
10Y90.469-0.325+90.794
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of UOB Kay Hian Securities (Thailand) Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 0.60 means the investor is paying ฿0.60 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of UOB Kay Hian Securities (Thailand) Public Company Limited:

  • The EOD is 0.579. Based on the equity, the company is cheap. +2
  • The MRQ is 0.600. Based on the equity, the company is cheap. +2
  • The TTM is 0.631. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.579MRQ0.600-0.022
MRQ0.600TTM0.631-0.031
TTM0.631YOY0.678-0.047
TTM0.6315Y0.586+0.045
5Y0.58610Y0.608-0.022
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD0.5790.959-0.380
MRQ0.6000.963-0.363
TTM0.6310.968-0.337
YOY0.6781.160-0.482
5Y0.5861.263-0.677
10Y0.6081.482-0.874
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of UOB Kay Hian Securities (Thailand) Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0370.032+14%0.086-58%0.073-50%0.081-55%
Book Value Per Share--8.3288.315+0%8.127+2%7.589+10%6.803+22%
Current Ratio--3.0512.574+19%2.726+12%2.716+12%1.805+69%
Debt To Asset Ratio--0.2860.319-10%0.367-22%0.355-20%0.399-28%
Debt To Equity Ratio--0.4000.477-16%0.583-32%0.564-29%0.698-43%
Dividend Per Share---0.022-100%0.120-100%0.068-100%0.052-100%
Eps--0.0370.055-33%0.126-71%0.093-60%0.104-65%
Free Cash Flow Per Share--0.000-0.053+15247%0.033-99%0.038-99%0.085-100%
Free Cash Flow To Equity Per Share---0.025-0.102+310%-0.033+34%-0.011-56%0.024-204%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--35.379--------
Intrinsic Value_10Y_min--29.250--------
Intrinsic Value_1Y_max--0.251--------
Intrinsic Value_1Y_min--0.245--------
Intrinsic Value_3Y_max--3.266--------
Intrinsic Value_3Y_min--3.067--------
Intrinsic Value_5Y_max--9.307--------
Intrinsic Value_5Y_min--8.422--------
Market Cap2421804141.440-4%2512244960.0002637857208.000-5%2769750068.400-9%2257417482.240+11%2074323443.012+21%
Net Profit Margin--0.0810.098-17%0.191-58%0.132-39%0.174-53%
Operating Margin---0.036-100%0.254-100%0.184-100%0.092-100%
Operating Ratio--1.2821.509-15%1.440-11%1.422-10%0.879+46%
Pb Ratio0.579-4%0.6000.631-5%0.678-11%0.586+2%0.608-1%
Pe Ratio32.879-4%34.10735.847-5%12.012+184%1.297+2530%5.487+522%
Price Per Share4.820-4%5.0005.250-5%5.513-9%4.492+11%4.128+21%
Price To Free Cash Flow Ratio3437.387-4%3565.754892.399+300%0.276+1292617%181.827+1861%90.469+3841%
Price To Total Gains Ratio131.515-4%136.426143.390-5%39.471+246%-75.635+155%-34.285+125%
Quick Ratio--2.4052.077+16%1.738+38%1.812+33%1.276+88%
Return On Assets--0.0030.004-30%0.010-68%0.007-58%0.009-65%
Return On Equity--0.0040.007-33%0.016-72%0.012-63%0.016-72%
Total Gains Per Share--0.0370.055-33%0.206-82%0.141-74%0.133-73%
Usd Book Value--120511435.622120324677.292+0%117598786.358+2%109835560.143+10%98452131.403+22%
Usd Book Value Change Per Share--0.0010.001+14%0.002-58%0.002-50%0.002-55%
Usd Book Value Per Share--0.2400.239+0%0.234+2%0.219+10%0.196+22%
Usd Dividend Per Share---0.001-100%0.003-100%0.002-100%0.002-100%
Usd Eps--0.0010.002-33%0.004-71%0.003-60%0.003-65%
Usd Free Cash Flow--5072.746-768384.814+15247%474404.947-99%547144.991-99%858431.397-99%
Usd Free Cash Flow Per Share--0.000-0.002+15247%0.001-99%0.001-99%0.002-100%
Usd Free Cash Flow To Equity Per Share---0.001-0.003+310%-0.001+34%0.000-56%0.001-204%
Usd Market Cap69747959.273-4%72352654.84875970287.590-5%79768801.970-9%65013623.489+11%59740515.159+21%
Usd Price Per Share0.139-4%0.1440.151-5%0.159-9%0.129+11%0.119+21%
Usd Profit--530342.093790541.676-33%1830156.538-71%1341974.507-60%1503274.873-65%
Usd Revenue--6561265.0757696086.228-15%9549524.419-31%9094970.697-28%8314177.184-21%
Usd Total Gains Per Share--0.0010.002-33%0.006-82%0.004-74%0.004-73%
 EOD+4 -4MRQTTM+18 -17YOY+13 -225Y+12 -2310Y+12 -23

3.2. Fundamental Score

Let's check the fundamental score of UOB Kay Hian Securities (Thailand) Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1532.879
Price to Book Ratio (EOD)Between0-10.579
Net Profit Margin (MRQ)Greater than00.081
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.405
Current Ratio (MRQ)Greater than13.051
Debt to Asset Ratio (MRQ)Less than10.286
Debt to Equity Ratio (MRQ)Less than10.400
Return on Equity (MRQ)Greater than0.150.004
Return on Assets (MRQ)Greater than0.050.003
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of UOB Kay Hian Securities (Thailand) Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.318
Ma 20Greater thanMa 504.841
Ma 50Greater thanMa 1004.942
Ma 100Greater thanMa 2005.008
OpenGreater thanClose4.840
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in THB. All numbers in thousands.

Summary
Total Assets5,856,476
Total Liabilities1,672,051
Total Stockholder Equity4,184,425
 As reported
Total Liabilities 1,672,051
Total Stockholder Equity+ 4,184,425
Total Assets = 5,856,476

Assets

Total Assets5,856,476
Total Current Assets4,224,127
Long-term Assets4,224,127
Total Current Assets
Cash And Cash Equivalents 721,841
Short-term Investments 4,701
Net Receivables 3,325,102
Total Current Assets  (as reported)4,224,127
Total Current Assets  (calculated)4,051,644
+/- 172,483
Long-term Assets
Goodwill 274,178
Long Term Investments 1,053,358
Intangible Assets 21,471
Long-term Assets Other 131,111
Long-term Assets  (as reported)1,632,348
Long-term Assets  (calculated)1,480,118
+/- 152,230

Liabilities & Shareholders' Equity

Total Current Liabilities1,384,409
Long-term Liabilities287,642
Total Stockholder Equity4,184,425
Total Current Liabilities
Accounts payable 1,237,003
Total Current Liabilities  (as reported)1,384,409
Total Current Liabilities  (calculated)1,237,003
+/- 147,407
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt94,869
Long-term Liabilities Other 36,339
Long-term Liabilities  (as reported)287,642
Long-term Liabilities  (calculated)131,208
+/- 156,433
Total Stockholder Equity
Retained Earnings 3,175,981
Total Stockholder Equity (as reported)4,184,425
Total Stockholder Equity (calculated)3,175,981
+/- 1,008,444
Other
Capital Stock502,449
Common Stock Shares Outstanding 502,449
Net Invested Capital 4,184,425
Net Working Capital 2,839,718



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-03-312004-12-31
> Total Assets 
1,437,136
0
1,924,412
2,481,350
2,125,774
2,318,542
2,320,236
2,782,839
1,854,351
2,166,164
2,910,810
2,227,101
2,126,953
2,057,675
2,022,920
1,964,718
2,011,073
2,239,984
2,870,823
2,249,355
3,214,102
2,696,994
3,013,465
3,373,029
3,131,741
2,932,022
3,522,934
3,419,717
3,662,719
4,260,189
4,794,612
4,912,158
6,611,881
5,623,657
5,788,668
4,226,154
4,846,854
5,228,101
6,224,921
4,885,835
4,812,898
4,304,262
4,750,687
4,125,181
5,108,876
6,637,055
5,963,527
6,220,455
6,276,489
6,124,747
6,484,848
6,346,405
7,595,324
6,124,673
4,483,275
5,544,135
4,508,888
5,709,707
5,934,224
4,723,315
5,228,188
6,135,774
4,982,885
6,487,430
6,408,604
6,243,141
6,772,446
6,889,585
6,475,583
6,400,442
6,084,459
6,900,068
5,663,532
6,248,407
5,856,476
5,856,4766,248,4075,663,5326,900,0686,084,4596,400,4426,475,5836,889,5856,772,4466,243,1416,408,6046,487,4304,982,8856,135,7745,228,1884,723,3155,934,2245,709,7074,508,8885,544,1354,483,2756,124,6737,595,3246,346,4056,484,8486,124,7476,276,4896,220,4555,963,5276,637,0555,108,8764,125,1814,750,6874,304,2624,812,8984,885,8356,224,9215,228,1014,846,8544,226,1545,788,6685,623,6576,611,8814,912,1584,794,6124,260,1893,662,7193,419,7173,522,9342,932,0223,131,7413,373,0293,013,4652,696,9943,214,1022,249,3552,870,8232,239,9842,011,0731,964,7182,022,9202,057,6752,126,9532,227,1012,910,8102,166,1641,854,3512,782,8392,320,2362,318,5422,125,7742,481,3501,924,41201,437,136
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,620,996
5,678,397
5,527,252
5,888,901
5,760,258
7,020,800
5,562,460
3,929,578
4,941,145
3,653,211
5,100,118
5,065,535
4,138,166
4,551,721
5,467,590
4,339,621
5,867,234
5,802,644
5,656,563
6,204,671
6,323,957
5,937,932
5,874,765
5,470,948
2,863,631
4,136,303
4,705,042
4,224,127
4,224,1274,705,0424,136,3032,863,6315,470,9485,874,7655,937,9326,323,9576,204,6715,656,5635,802,6445,867,2344,339,6215,467,5904,551,7214,138,1665,065,5355,100,1183,653,2114,941,1453,929,5785,562,4607,020,8005,760,2585,888,9015,527,2525,678,3975,620,99600000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
61,787
0
137,907
631,406
825,849
785,597
996,571
1,039,804
1,201,030
979,190
1,105,514
752,199
882,174
756,192
1,035,921
1,558,558
1,532,969
1,300,323
1,363,673
1,378,973
1,390,619
1,266,044
1,129,473
1,170,738
1,114,048
510,393
775,015
1,088,232
837,135
891,086
915,478
834,785
261,422
253,428
366,226
155,323
227,756
306,792
274,292
148,666
411,941
260,728
200,845
378,679
500,159
428,333
226,566
119,847
234,769
20,960
169,406
219,610
687,182
624,097
928,379
946,859
1,390,920
1,362,473
782,820
666,663
1,100,817
1,871,175
1,516,249
1,199,844
1,065,446
1,273,232
989,587
741,075
897,198
1,268,711
923,546
241,917
496,031
734,258
721,841
721,841734,258496,031241,917923,5461,268,711897,198741,075989,5871,273,2321,065,4461,199,8441,516,2491,871,1751,100,817666,663782,8201,362,4731,390,920946,859928,379624,097687,182219,610169,40620,960234,769119,847226,566428,333500,159378,679200,845260,728411,941148,666274,292306,792227,756155,323366,226253,428261,422834,785915,478891,086837,1351,088,232775,015510,3931,114,0481,170,7381,129,4731,266,0441,390,6191,378,9731,363,6731,300,3231,532,9691,558,5581,035,921756,192882,174752,1991,105,514979,1901,201,0301,039,804996,571785,597825,849631,406137,907061,787
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
590,299
4,701
4,701
4,701
4,701
4,701
4,701
4,701
4,701
4,701
4,701
4,701
4,701
4,701
4,7014,7014,7014,7014,7014,7014,7014,7014,7014,7014,7014,7014,701590,2990000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,996,366
5,043,101
5,037,518
5,172,069
5,345,294
6,078,185
4,486,635
2,598,104
3,688,373
2,116,575
3,453,439
2,928,187
3,056,843
2,615,894
2,963,557
2,190,412
3,710,370
4,021,439
3,646,012
3,938,204
4,462,561
3,715,488
3,659,448
3,320,899
2,249,507
3,418,982
3,803,683
3,325,102
3,325,1023,803,6833,418,9822,249,5073,320,8993,659,4483,715,4884,462,5613,938,2043,646,0124,021,4393,710,3702,190,4122,963,5572,615,8943,056,8432,928,1873,453,4392,116,5753,688,3732,598,1044,486,6356,078,1855,345,2945,172,0695,037,5185,043,1014,996,36600000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,183
56,091
47,758
42,804
40,462
50,564
46,596
39,681
36,868
61,988
52,617
44,850
33,766
54,867
47,259
36,392
32,490
50,136
42,979
33,614
28,049
49,121
40,774
32,634
0
0
0
0
000032,63440,77449,12128,04933,61442,97950,13632,49036,39247,25954,86733,76644,85052,61761,98836,86839,68146,59650,56440,46242,80447,75856,09145,18300000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
855,677
0
868,688
966,043
1,456,610
663,484
1,235,131
1,565,014
1,291,871
1,301,197
1,806,341
1,653,198
1,809,076
1,426,808
1,802,680
4,096,288
1,527,229
1,543,366
1,632,348
1,632,3481,543,3661,527,2294,096,2881,802,6801,426,8081,809,0761,653,1981,806,3411,301,1971,291,8711,565,0141,235,131663,4841,456,610966,043868,6880855,67700000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
43,989
0
31,280
30,942
26,791
25,947
22,359
13,840
19,647
12,793
26,856
23,563
26,153
22,590
25,848
20,857
40,038
39,633
41,720
43,102
48,599
49,286
50,981
53,271
50,483
50,553
54,235
52,624
53,827
53,692
57,433
55,938
55,639
60,553
63,376
62,398
60,472
55,724
54,327
50,918
47,391
50,225
47,540
45,494
43,106
46,338
122,853
122,337
116,557
116,340
111,914
108,988
102,427
105,811
107,062
128,322
122,773
138,536
136,555
128,112
229,168
217,041
197,130
181,069
166,184
143,440
122,816
111,293
94,257
78,311
166,216
0
0
0
0
0000166,21678,31194,257111,293122,816143,440166,184181,069197,130217,041229,168128,112136,555138,536122,773128,322107,062105,811102,427108,988111,914116,340116,557122,337122,85346,33843,10645,49447,54050,22547,39150,91854,32755,72460,47262,39863,37660,55355,63955,93857,43353,69253,82752,62454,23550,55350,48353,27150,98149,28648,59943,10241,72039,63340,03820,85725,84822,59026,15323,56326,85612,79319,64713,84022,35925,94726,79130,94231,280043,989
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94,097
94,097
94,097
94,097
94,097
94,097
126,210
126,210
0
126,210
0
115,020
0
82,907
0
82,907
0
50,317
0
36,077
0
36,077
36,080
36,077
0
36,077
349,878
349,878
348,871
347,396
347,277
342,642
337,239
336,996
323,559
352,346
345,401
337,930
330,846
324,075
318,110
317,286
313,030
306,696
305,987
305,964
305,964
300,943
299,766
298,350
295,805
285,208
280,850
277,106
274,178
274,178277,106280,850285,208295,805298,350299,766300,943305,964305,964305,987306,696313,030317,286318,110324,075330,846337,930345,401352,346323,559336,996337,239342,642347,277347,396348,871349,878349,87836,077036,07736,08036,077036,077050,317082,907082,9070115,0200126,2100126,210126,21094,09794,09794,09794,09794,09794,09700000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,033
4,033
4,033
4,033
4,033
4,290
4,290
4,290
4,290
265,659
4,290
270,554
385,595
780,143
0
596,569
924,530
665,623
694,340
1,243,267
1,092,272
1,276,126
905,832
1,193,869
1,449,583
920,751
947,889
1,053,358
1,053,358947,889920,7511,449,5831,193,869905,8321,276,1261,092,2721,243,267694,340665,623924,530596,5690780,143385,595270,5544,290265,6594,2904,2904,2904,2904,0334,0334,0334,0334,03300000000000000000000000000000000000000000000000
       Intangible Assets 
6,501
0
4,798
4,736
4,249
6,755
11,038
15,250
10,129
8,471
4,037
7,658
9,492
12,929
9,361
12,929
15,432
18,062
15,495
16,408
108,742
108,290
107,899
107,480
107,057
106,732
148,338
145,582
145,656
145,024
132,014
130,230
97,310
96,401
95,452
95,151
91,669
61,988
47,487
47,931
47,467
47,672
49,498
51,714
52,628
53,638
381,312
387,426
385,095
383,437
382,593
376,739
370,616
33,619
34,643
33,375
34,754
32,704
31,259
29,527
27,240
25,229
23,034
21,792
20,717
23,333
22,695
22,088
20,742
23,908
22,900
21,674
20,549
20,301
21,471
21,47120,30120,54921,67422,90023,90820,74222,08822,69523,33320,71721,79223,03425,22927,24029,52731,25932,70434,75433,37534,64333,619370,616376,739382,593383,437385,095387,426381,31253,63852,62851,71449,49847,67247,46747,93147,48761,98891,66995,15195,45296,40197,310130,230132,014145,024145,656145,582148,338106,732107,057107,480107,899108,290108,74216,40815,49518,06215,43212,9299,36112,9299,4927,6584,0378,47110,12915,25011,0386,7554,2494,7364,79806,501
       Long-term Assets 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84,438
0
92,426
92,183
95,540
98,085
99,717
103,370
106,498
108,107
111,582
126,602
118,185
120,407
123,890
129,030
128,903
129,274
131,111
131,111129,274128,903129,030123,890120,407118,185126,602111,582108,107106,498103,37099,71798,08595,54092,18392,426084,43800000000000000000000000000000000000000000000000000000000
> Total Liabilities 
702,409
0
1,029,851
1,097,764
671,370
859,023
820,196
1,234,574
283,350
600,557
1,274,463
540,803
404,371
337,183
288,959
227,247
281,467
497,361
1,073,998
417,145
1,265,637
763,207
1,020,723
1,323,401
1,060,546
853,214
1,335,867
1,233,160
1,420,185
2,009,785
2,510,013
2,574,577
4,125,310
3,134,516
3,240,358
1,638,406
2,227,048
2,651,526
3,553,964
2,112,020
1,934,716
1,439,162
1,836,623
1,162,019
2,099,175
3,638,332
2,867,464
3,054,846
3,040,138
2,896,756
3,207,590
3,015,042
4,199,849
2,698,158
1,033,356
2,077,651
1,048,158
2,303,416
2,485,007
1,276,076
1,713,885
2,553,237
1,353,025
2,796,549
2,617,692
2,397,875
2,826,395
2,867,903
2,366,305
2,318,085
1,964,611
2,741,567
1,460,707
2,082,397
1,672,051
1,672,0512,082,3971,460,7072,741,5671,964,6112,318,0852,366,3052,867,9032,826,3952,397,8752,617,6922,796,5491,353,0252,553,2371,713,8851,276,0762,485,0072,303,4161,048,1582,077,6511,033,3562,698,1584,199,8493,015,0423,207,5902,896,7563,040,1383,054,8462,867,4643,638,3322,099,1751,162,0191,836,6231,439,1621,934,7162,112,0203,553,9642,651,5262,227,0481,638,4063,240,3583,134,5164,125,3102,574,5772,510,0132,009,7851,420,1851,233,1601,335,867853,2141,060,5461,323,4011,020,723763,2071,265,637417,1451,073,998497,361281,467227,247288,959337,183404,371540,8031,274,463600,557283,3501,234,574820,196859,023671,3701,097,7641,029,8510702,409
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,923,934
2,909,501
2,762,526
3,069,796
2,872,901
4,057,882
2,597,461
931,744
1,975,874
941,215
2,171,749
2,348,764
1,140,089
1,506,347
2,348,618
1,149,977
2,616,002
2,445,190
2,233,129
2,664,259
2,707,562
2,208,621
2,153,465
1,736,925
2,503,777
1,181,474
1,808,250
1,384,409
1,384,4091,808,2501,181,4742,503,7771,736,9252,153,4652,208,6212,707,5622,664,2592,233,1292,445,1902,616,0021,149,9772,348,6181,506,3471,140,0892,348,7642,171,749941,2151,975,874931,7442,597,4614,057,8822,872,9013,069,7962,762,5262,909,5012,923,93400000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
540,000
380,000
350,000
320,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000320,000350,000380,000540,00000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
540,000
380,000
350,000
320,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000320,000350,000380,000540,00000000000000000000000000000000000000000000000000
       Accounts payable 
357,726
0
848,354
955,134
491,571
774,901
758,550
1,154,491
223,855
549,899
1,209,326
432,334
326,026
277,173
255,530
189,372
243,416
455,869
1,014,380
343,313
1,201,092
717,862
947,980
1,218,246
938,313
734,924
967,962
826,391
1,085,674
1,541,840
1,718,921
1,650,139
2,743,954
2,588,864
2,548,669
1,323,846
1,853,139
2,326,610
2,947,486
1,705,600
1,687,226
1,086,089
1,638,411
961,516
1,909,284
3,435,694
2,261,356
2,258,083
2,435,514
2,330,165
2,664,240
2,776,132
3,968,170
2,508,053
852,009
1,913,576
901,692
2,124,285
2,208,717
1,061,649
1,367,698
2,171,538
993,171
2,408,695
2,251,207
2,016,871
2,452,690
2,490,349
2,030,780
2,018,966
1,578,519
2,138,170
660,863
1,271,807
1,237,003
1,237,0031,271,807660,8632,138,1701,578,5192,018,9662,030,7802,490,3492,452,6902,016,8712,251,2072,408,695993,1712,171,5381,367,6981,061,6492,208,7172,124,285901,6921,913,576852,0092,508,0533,968,1702,776,1322,664,2402,330,1652,435,5142,258,0832,261,3563,435,6941,909,284961,5161,638,4111,086,0891,687,2261,705,6002,947,4862,326,6101,853,1391,323,8462,548,6692,588,8642,743,9541,650,1391,718,9211,541,8401,085,674826,391967,962734,924938,3131,218,246947,980717,8621,201,092343,3131,014,380455,869243,416189,372255,530277,173326,026432,3341,209,326549,899223,8551,154,491758,550774,901491,571955,134848,3540357,726
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,843
53,518
30,500
18,334
28,959
40,944
31,898
13,231
13,161
6,664
7,919
17,359
18,294
26,581
43,269
19,301
37,863
52,648
61,147
34,635
56,650
72,231
44,632
17,991
0
0
0
0
000017,99144,63272,23156,65034,63561,14752,64837,86319,30143,26926,58118,29417,3597,9196,66413,16113,23131,89840,94428,95918,33430,50053,51842,84300000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
106,943
0
136,243
207,920
207,538
204,619
257,861
234,601
225,093
216,290
207,448
196,265
181,588
177,551
270,445
237,790
279,233
274,147
287,642
287,642274,147279,233237,790270,445177,551181,588196,265207,448216,290225,093234,601257,861204,619207,538207,920136,2430106,94300000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-540,000
-380,000
-350,000
-320,000
0
0
0
0
0
0
0
0
0
111,153
108,765
102,500
90,452
75,981
62,847
50,890
38,834
26,191
15,486
108,458
114,000
115,082
104,958
94,869
94,869104,958115,082114,000108,45815,48626,19138,83450,89062,84775,98190,452102,500108,765111,153000000000-320,000-350,000-380,000-540,00000000000000000000000000000000000000000000000000
       Long-term Liabilities 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,069
0
15,747
85,524
21,035
17,978
21,237
23,014
23,563
23,481
22,832
25,807
18,763
20,449
17,771
22,555
15,663
15,999
36,339
36,33915,99915,66322,55517,77120,44918,76325,80722,83223,48123,56323,01421,23717,97821,03585,52415,747016,06900000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
734,727
734,727
894,561
1,383,586
1,454,404
1,459,519
1,500,040
1,548,265
1,571,001
1,565,607
1,636,347
1,686,298
1,722,582
1,720,492
1,733,961
1,737,471
1,729,607
1,742,623
1,796,825
1,832,209
1,948,465
1,933,787
1,992,742
2,049,627
2,071,196
2,078,808
2,127,753
2,127,780
2,182,801
2,190,487
2,224,451
2,277,271
2,425,808
2,489,141
2,548,310
2,587,748
2,619,806
2,576,575
2,670,956
2,773,815
2,878,182
2,865,100
2,914,064
2,963,162
3,009,701
2,998,724
3,096,063
3,165,609
3,236,351
3,227,991
3,277,258
3,331,362
3,395,476
3,426,515
3,449,919
3,466,484
3,460,729
3,406,290
3,449,216
3,447,239
3,514,303
3,582,537
3,629,860
3,690,881
3,790,911
3,845,266
3,946,051
4,021,681
4,109,278
4,082,357
4,119,848
4,158,501
4,202,825
4,166,010
4,184,425
4,184,4254,166,0104,202,8254,158,5014,119,8484,082,3574,109,2784,021,6813,946,0513,845,2663,790,9113,690,8813,629,8603,582,5373,514,3033,447,2393,449,2163,406,2903,460,7293,466,4843,449,9193,426,5153,395,4763,331,3623,277,2583,227,9913,236,3513,165,6093,096,0632,998,7243,009,7012,963,1622,914,0642,865,1002,878,1822,773,8152,670,9562,576,5752,619,8062,587,7482,548,3102,489,1412,425,8082,277,2712,224,4512,190,4872,182,8012,127,7802,127,7532,078,8082,071,1962,049,6271,992,7421,933,7871,948,4651,832,2091,796,8251,742,6231,729,6071,737,4711,733,9611,720,4921,722,5821,686,2981,636,3471,565,6071,571,0011,548,2651,500,0401,459,5191,454,4041,383,586894,561734,727734,727
   Common Stock
250,000
0
250,000
325,000
325,000
325,000
325,000
325,000
325,000
325,000
325,000
325,000
325,000
325,000
325,000
325,000
325,000
325,000
325,000
325,000
353,837
353,837
353,837
353,837
353,837
353,837
353,837
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
502,449
0
0
0
0
0000502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449502,449353,837353,837353,837353,837353,837353,837353,837325,000325,000325,000325,000325,000325,000325,000325,000325,000325,000325,000325,000325,000325,000325,000325,000325,000250,0000250,000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000100000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.