UOB Kay Hian Securities (Thailand) Public Company Limited (UOBKH) — Financial Flexibility Index

Latest as of June 2025: 0.15x

UOB Kay Hian Securities (Thailand) Public Company Limited (UOBKH) has a Financial Flexibility Index of 0.15x as of June 2025. Free cash flow of ฿611.45 Million (operating CF ฿602.70 Million minus capex ฿8.75 Million) represents 0% of total liabilities (฿4.16 Billion). Also explore UOB Kay Hian Securities (Thailand) Publi equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿611.45 Million
Operating CF − Capex

Total Liabilities

฿4.16 Billion
THB

Capital Expenditures

฿8.75 Million
THB

UOB Kay Hian Securities (Thailand) Public Company Limited Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for UOB Kay Hian Securities (Thailand) Public Company Limited across 19 annual periods. Check UOBKH strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for UOB Kay Hian Securities (Thailand) Public Company Limited (2006–2024)

Year-by-year free cash flow to debt coverage for UOB Kay Hian Securities (Thailand) Public Company Limited. For the full company profile including market capitalisation, see UOB Kay Hian Securities (Thailand) Publi stock valuation.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2024 0.35x ฿733.65 Million ฿687.66 Million ฿2.07 Billion ▼ -9.0%
2023 0.39x ฿946.95 Million ฿916.56 Million ฿2.44 Billion ▲ +430.3%
2022 -0.12x ฿-322.57 Million ฿-345.40 Million ฿2.74 Billion ▼ -16.8%
2021 -0.10x ฿-288.80 Million ฿-321.61 Million ฿2.87 Billion ▼ -145.1%
2020 0.22x ฿624.03 Million ฿609.42 Million ฿2.80 Billion ▲ +296.0%
2019 -0.11x ฿-145.25 Million ฿-195.95 Million ฿1.28 Billion ▼ -123.3%
2018 0.49x ฿1.01 Billion ฿979.62 Million ฿2.08 Billion ▲ +637.2%
2017 0.07x ฿199.67 Million ฿173.81 Million ฿3.02 Billion ▼ -50.2%
2016 0.13x ฿406.11 Million ฿300.74 Million ฿3.05 Billion ▼ -52.9%
2015 0.28x ฿327.87 Million ฿306.38 Million ฿1.16 Billion ▲ +524.8%
2014 0.05x ฿95.38 Million ฿81.33 Million ฿2.11 Billion ▲ +154.1%
2013 -0.08x ฿-136.70 Million ฿-166.66 Million ฿1.64 Billion ▲ +68.8%
2012 -0.27x ฿-687.84 Million ฿-716.56 Million ฿2.57 Billion ▼ -231.0%
2011 0.20x ฿251.54 Million ฿232.92 Million ฿1.23 Billion ▲ +290.8%
2010 -0.11x ฿-141.48 Million ฿-162.57 Million ฿1.32 Billion ▲ +44.6%
2009 -0.19x ฿-80.43 Million ฿-118.62 Million ฿417.15 Million ▼ -105.1%
2008 3.80x ฿863.65 Million ฿852.20 Million ฿227.25 Million ▲ +1058.7%
2007 -0.40x ฿-214.38 Million ฿-234.92 Million ฿540.80 Million ▼ -204.6%
2006 0.38x ฿467.89 Million ฿456.92 Million ฿1.23 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities