Uob Kay Hian Securities (Thailand) PCL (BKK:UOBKH-R) Net Issuance of Debt : ฿-50.1 Mil (TTM As of Mar. 2025)

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What is Uob Kay Hian Securities (Thailand) PCL Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Uob Kay Hian Securities (Thailand) PCL's net issuance of debt for the three months ended in Mar. 2025 was ฿-13.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-50.1 Mil.

Uob Kay Hian Securities (Thailand) PCL Net Issuance of Debt Historical Data

The historical data trend for Uob Kay Hian Securities (Thailand) PCL's Net Issuance of Debt 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.

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Uob Kay Hian Securities (Thailand) PCL Net Issuance of Debt Chart

Uob Kay Hian Securities (Thailand) PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-56.47

-53.17

-51.66

-50.76

-50.07

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
Net Issuance of Debt	Get a 7-Day Free Trial															-12.98	-12.60	-11.85	-12.64	-13.00

Uob Kay Hian Securities (Thailand) PCL Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-50.1 Mil.

Uob Kay Hian Securities (Thailand) PCL Net Issuance of Debt Related Terms

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Uob Kay Hian Securities (Thailand) PCL Business Description

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Comparable Companies

Traded in Other Exchanges

UOBKH:Thailand

Address

Wireless Road, 130-132, Sindhorn Building Tower I, 2nd and 3rd Floor, Lumpini, Pathumwan, Bangkok, THA, 10330

Website

https://www.utrade.co.th

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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