Union Auction PCL (BKK:AUCT)
Thailand flag Thailand · Delayed Price · Currency is THB
4.100
0.00 (0.00%)
Aug 11, 2026, 11:07 AM ICT

Union Auction PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
907.271,0281,3031,241953.19901.69
Revenue Growth
-23.02%-21.15%5.07%30.15%5.71%3.75%
Gross Profit
384.79454.74664.29625.11481.17481.99
Operating Income
215.71283.57490.24460.25341.43345.14
Net Income
146.43200.93371.29347.93251.25256.09
Earnings Per Share
0.270.370.680.630.460.46
EPS Growth
-45.23%-45.88%7.16%36.96%0%10.98%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Auction
831.541,0951,005791.94-
Transportation and Other Services
180.2195.32227.69155.14-
Unallocated Other Income
15.9713.218.336.114.86
Total
1,0281,3031,241953.19901.69

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
374.47297.05469.5703.17517.46586.59
Total Debt
998.861,0031,007827.11854.56788.83
Net Cash (Debt)
-624.39-705.51-537.33-123.93-337.1-202.24
Net Cash Growth
------
Net Cash Per Share
-1.14-1.28-0.98-0.22-0.62-0.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
278.77286.88405.04709.87299.98437.95
Capital Expenditures
-79.22-79.22-114.09-91.69-40.48-54.86
Free Cash Flow
199.55207.66290.95618.18259.5383.09
Free Cash Flow Growth
-6.65%-28.63%-52.93%138.22%-32.26%-16.30%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.41%44.25%50.96%50.39%50.48%53.45%
Operating Margin
23.77%27.59%37.61%37.10%35.82%38.28%
Pretax Margin
20.21%24.57%35.54%35.15%33.25%35.72%
Profit Margin
16.14%19.55%28.48%28.04%26.36%28.40%
FCF Margin
22.00%20.21%22.32%49.83%27.22%42.48%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3650.3650.6700.6300.4550.450
Dividend Per Share Growth
-42.08%-45.52%6.35%38.46%1.11%9.76%
Dividend Yield
8.26%6.56%8.96%6.63%6.14%5.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.4015.8812.3718.0220.5822.12
Forward PE
9.3212.6811.7916.8118.5221.07
P/FCF Ratio
11.3015.3615.7910.1419.9214.79
PS Ratio
2.493.103.525.055.426.28