UOB Kay Hian Securities (Thailand) Public Company Limited (UOBKH) - Net Assets
Based on the latest financial reports, UOB Kay Hian Securities (Thailand) Public Company Limited (UOBKH) has net assets worth ฿4.07 Billion THB (≈ $127.00 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿8.24 Billion ≈ $256.68 Million USD) and total liabilities (฿4.16 Billion ≈ $129.68 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check UOB Kay Hian Securities (Thailand) Publi (UOBKH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ฿4.07 Billion |
| % of Total Assets | 49.48% |
| Annual Growth Rate | 8.94% |
| 5-Year Change | 10.27% |
| 10-Year Change | 37.35% |
| Growth Volatility | 18.35 |
UOB Kay Hian Securities (Thailand) Public Company Limited - Net Assets Trend (2004–2024)
This chart illustrates how UOB Kay Hian Securities (Thailand) Public Company Limited's net assets have evolved over time, based on quarterly financial data. Also explore UOBKH total asset value for the complete picture of this company's asset base.
Annual Net Assets for UOB Kay Hian Securities (Thailand) Public Company Limited (2004–2024)
The table below shows the annual net assets of UOB Kay Hian Securities (Thailand) Public Company Limited from 2004 to 2024. For live valuation and market cap data, see market cap of UOB Kay Hian Securities (Thailand) Publi.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ฿4.07 Billion ≈ $126.86 Million |
-3.07% |
| 2023-12-31 | ฿4.20 Billion ≈ $130.88 Million |
+0.97% |
| 2022-12-31 | ฿4.16 Billion ≈ $129.62 Million |
+3.40% |
| 2021-12-31 | ฿4.02 Billion ≈ $125.35 Million |
+8.96% |
| 2020-12-31 | ฿3.69 Billion ≈ $115.04 Million |
+7.07% |
| 2019-12-31 | ฿3.45 Billion ≈ $107.45 Million |
-0.56% |
| 2018-12-31 | ฿3.47 Billion ≈ $108.05 Million |
+4.06% |
| 2017-12-31 | ฿3.33 Billion ≈ $103.84 Million |
+5.24% |
| 2016-12-31 | ฿3.17 Billion ≈ $98.67 Million |
+6.83% |
| 2015-12-31 | ฿2.96 Billion ≈ $92.36 Million |
+6.83% |
| 2014-12-31 | ฿2.77 Billion ≈ $86.46 Million |
+7.19% |
| 2013-12-31 | ฿2.59 Billion ≈ $80.66 Million |
+10.70% |
| 2012-12-31 | ฿2.34 Billion ≈ $72.86 Million |
+6.91% |
| 2011-12-31 | ฿2.19 Billion ≈ $68.15 Million |
+6.68% |
| 2010-12-31 | ฿2.05 Billion ≈ $63.89 Million |
+11.87% |
| 2009-12-31 | ฿1.83 Billion ≈ $57.11 Million |
+5.45% |
| 2008-12-31 | ฿1.74 Billion ≈ $54.16 Million |
+3.03% |
| 2007-12-31 | ฿1.69 Billion ≈ $52.56 Million |
+8.92% |
| 2006-12-31 | ฿1.55 Billion ≈ $48.26 Million |
+11.90% |
| 2005-12-31 | ฿1.38 Billion ≈ $43.13 Million |
+88.31% |
| 2004-12-31 | ฿734.73 Million ≈ $22.90 Million |
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Equity Component Analysis
This analysis shows how different components contribute to UOB Kay Hian Securities (Thailand) Public Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 531.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ฿3.06 Billion | 75.22% |
| Other Components | ฿1.01 Billion | 24.78% |
| Total Equity | ฿4.07 Billion | 100.00% |
UOB Kay Hian Securities (Thailand) Public Company Limited Competitors by Market Cap
The table below lists competitors of UOB Kay Hian Securities (Thailand) Public Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Empress Royalty Corp
V:EMPR
|
$83.79 Million |
|
Tuniu Corp
NASDAQ:TOUR
|
$83.80 Million |
|
ALM EQUITY AB
F:I53
|
$83.82 Million |
|
Srithai Superware Public Company Limited
BK:SITHAI
|
$83.83 Million |
|
Pinar Entegre Et ve Un Sanayi AS
IS:PETUN
|
$83.77 Million |
|
Unitronics
TA:UNIT
|
$83.77 Million |
|
GlycoNex
TWO:4168
|
$83.71 Million |
|
Cell Biotech Co. Ltd
KQ:049960
|
$83.71 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in UOB Kay Hian Securities (Thailand) Public Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,198,998,154 to 4,069,953,000, a change of -129,045,154 (-3.1%).
- Net loss of 129,992,577 reduced equity.
- Dividend payments of 20,097,943 reduced retained earnings.
- Other comprehensive income decreased equity by 50,244,857.
- Other factors increased equity by 71,290,223.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ฿-129.99 Million | -3.19% |
| Dividends Paid | ฿20.10 Million | -0.49% |
| Other Comprehensive Income | ฿-50.24 Million | -1.23% |
| Other Changes | ฿71.29 Million | +1.75% |
| Total Change | ฿- | -3.07% |
Book Value vs Market Value Analysis
This analysis compares UOB Kay Hian Securities (Thailand) Public Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.66x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.59x to 0.66x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | ฿3.35 | ฿5.35 | x |
| 2007-12-31 | ฿3.65 | ฿5.35 | x |
| 2008-12-31 | ฿3.76 | ฿5.35 | x |
| 2009-12-31 | ฿3.97 | ฿5.35 | x |
| 2010-12-31 | ฿4.12 | ฿5.35 | x |
| 2011-12-31 | ฿5.84 | ฿5.35 | x |
| 2012-12-31 | ฿4.53 | ฿5.35 | x |
| 2013-12-31 | ฿5.15 | ฿5.35 | x |
| 2014-12-31 | ฿5.52 | ฿5.35 | x |
| 2015-12-31 | ฿5.90 | ฿5.35 | x |
| 2016-12-31 | ฿6.30 | ฿5.35 | x |
| 2017-12-31 | ฿6.63 | ฿5.35 | x |
| 2018-12-31 | ฿6.90 | ฿5.35 | x |
| 2019-12-31 | ฿6.86 | ฿5.35 | x |
| 2020-12-31 | ฿7.35 | ฿5.35 | x |
| 2021-12-31 | ฿8.00 | ฿5.35 | x |
| 2022-12-31 | ฿8.28 | ฿5.35 | x |
| 2023-12-31 | ฿8.36 | ฿5.35 | x |
| 2024-12-31 | ฿8.10 | ฿5.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently UOB Kay Hian Securities (Thailand) Public Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.19%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -13.08%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 1.51x
- Recent ROE (-3.19%) is below the historical average (8.09%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 29.92% | 33.43% | 0.46x | 1.96x | ฿146.38 Million |
| 2005 | 13.83% | 31.07% | 0.25x | 1.79x | ฿53.00 Million |
| 2006 | 13.16% | 35.26% | 0.21x | 1.80x | ฿48.85 Million |
| 2007 | 10.50% | 33.63% | 0.24x | 1.32x | ฿8.40 Million |
| 2008 | 5.00% | 21.39% | 0.21x | 1.13x | ฿-86.82 Million |
| 2009 | 6.24% | 24.62% | 0.21x | 1.23x | ฿-68.98 Million |
| 2010 | 6.84% | 23.48% | 0.18x | 1.65x | ฿-64.86 Million |
| 2011 | 6.59% | 19.45% | 0.21x | 1.61x | ฿-72.66 Million |
| 2012 | 7.29% | 19.47% | 0.17x | 2.16x | ฿-61.70 Million |
| 2013 | 13.45% | 29.22% | 0.28x | 1.63x | ฿89.39 Million |
| 2014 | 9.43% | 25.04% | 0.21x | 1.76x | ฿-15.95 Million |
| 2015 | 7.93% | 25.13% | 0.23x | 1.39x | ฿-61.31 Million |
| 2016 | 7.59% | 22.93% | 0.17x | 1.97x | ฿-76.26 Million |
| 2017 | 6.48% | 18.94% | 0.18x | 1.91x | ฿-117.14 Million |
| 2018 | 4.93% | 16.61% | 0.19x | 1.60x | ฿-175.92 Million |
| 2019 | 0.46% | 1.56% | 0.22x | 1.37x | ฿-328.80 Million |
| 2020 | 6.49% | 16.66% | 0.22x | 1.76x | ฿-129.44 Million |
| 2021 | 9.47% | 23.18% | 0.24x | 1.71x | ฿-21.12 Million |
| 2022 | 5.22% | 16.56% | 0.19x | 1.66x | ฿-198.64 Million |
| 2023 | 2.16% | 8.08% | 0.17x | 1.58x | ฿-329.04 Million |
| 2024 | -3.19% | -13.08% | 0.16x | 1.51x | ฿-536.99 Million |
Industry Comparison
This section compares UOB Kay Hian Securities (Thailand) Public Company Limited's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $3,894,963,656
- Average return on equity (ROE) among peers: 6.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| UOB Kay Hian Securities (Thailand) Public Company Limited (UOBKH) | ฿4.07 Billion | 29.92% | 1.02x | $83.79 Million |
| AIRA Capital Public Company Limited (AIRA) | $4.52 Billion | -1.70% | 1.04x | $208.64 Million |
| Asia Plus Group Holdings PCL (ASP) | $4.99 Billion | 19.62% | 1.96x | $130.47 Million |
| Country Group Holdings Public Company Limited (CGH) | $5.30 Billion | 2.68% | 0.76x | $59.54 Million |
| Globlex Holding Management Public Company Limited (GBX) | $1.41 Billion | 6.19% | 0.42x | $18.33 Million |
| KGI Securities (Thailand) Public Company Limited (KGI) | $5.56 Billion | 1.15% | 0.34x | $249.57 Million |
| Trinity Watthana Public Company Limited (TNITY) | $1.60 Billion | 8.17% | 2.16x | $18.98 Million |
About UOB Kay Hian Securities (Thailand) Public Company Limited
UOB Kay Hian Securities (Thailand) Public Company Limited engages in the securities business in Thailand. It operates through three segments: Securities and Derivatives Business, Financial Advisory Business, and Investing Business. The company offers securities brokerage, trading, and underwriting services; derivatives agent services; securities borrowing and lending services; and investment advi… Read more