UOB Kay Hian Securities (Thailand) Public Company Limited (UOBKH) — Financial Flexibility Index
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). Check UOBKH strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See UOBKH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 (UOBKH) total market value.
| 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 | — |