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Uob Kay Hian Securities (Thailand) PCL (BKK:UOBKH-R) Debt-to-EBITDA : 0.18 (As of Mar. 2025)


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What is Uob Kay Hian Securities (Thailand) PCL Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Uob Kay Hian Securities (Thailand) PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿0.0 Mil. Uob Kay Hian Securities (Thailand) PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ฿23.4 Mil. Uob Kay Hian Securities (Thailand) PCL's annualized EBITDA for the quarter that ended in Mar. 2025 was ฿132.0 Mil. Uob Kay Hian Securities (Thailand) PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 0.18.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Uob Kay Hian Securities (Thailand) PCL's Debt-to-EBITDA or its related term are showing as below:

BKK:UOBKH-R' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.63   Med: 0.26   Max: 1.59
Current: -0.26

During the past 13 years, the highest Debt-to-EBITDA Ratio of Uob Kay Hian Securities (Thailand) PCL was 1.59. The lowest was -0.63. And the median was 0.26.

BKK:UOBKH-R's Debt-to-EBITDA is ranked worse than
100% of 433 companies
in the Capital Markets industry
Industry Median: 1.72 vs BKK:UOBKH-R: -0.26

Uob Kay Hian Securities (Thailand) PCL Debt-to-EBITDA Historical Data

The historical data trend for Uob Kay Hian Securities (Thailand) PCL's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Uob Kay Hian Securities (Thailand) PCL Debt-to-EBITDA Chart

Uob Kay Hian Securities (Thailand) PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.07 0.30 0.38 -0.63

Uob Kay Hian Securities (Thailand) PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.28 1.13 0.24 -0.05 0.18

Competitive Comparison of Uob Kay Hian Securities (Thailand) PCL's Debt-to-EBITDA

For the Capital Markets subindustry, Uob Kay Hian Securities (Thailand) PCL's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Uob Kay Hian Securities (Thailand) PCL's Debt-to-EBITDA Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Uob Kay Hian Securities (Thailand) PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Uob Kay Hian Securities (Thailand) PCL's Debt-to-EBITDA falls into.


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Uob Kay Hian Securities (Thailand) PCL Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Uob Kay Hian Securities (Thailand) PCL's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(34.3 + 2.4) / -58.063
=-0.63

Uob Kay Hian Securities (Thailand) PCL's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 23.402) / 132.008
=0.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2025) EBITDA data.


Uob Kay Hian Securities (Thailand) PCL  (BKK:UOBKH-R) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Uob Kay Hian Securities (Thailand) PCL Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Uob Kay Hian Securities (Thailand) PCL's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Uob Kay Hian Securities (Thailand) PCL Business Description

Traded in Other Exchanges
Address
Wireless Road, 130-132, Sindhorn Building Tower I, 2nd and 3rd Floor, Lumpini, Pathumwan, Bangkok, THA, 10330
Uob Kay Hian Securities (Thailand) PCL operates as a securities brokerage and derivatives agent. Its business includes Securities Brokerage, Trading & Underwriting; Investment Advisory Service; Derivatives Agent; and Securities borrowing & lending. The company operates in three segments: Securities & derivatives, Financial advisory, and Investing business, of which the vast majority of its revenue comes from the Securities & derivatives segment. Its products and services include Online Trade, Broker-Assisted Trading, Mutual Funds, Derivatives Trading, Fixed Income, ATS, Bill Payment, and others. Geographically, it operates in Thailand.

Uob Kay Hian Securities (Thailand) PCL Headlines

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