UAC Global PCL (BKK:UAC)
Thailand · Delayed Price · Currency is THB 2.700
-0.020 (-0.74%)
Feb 11, 2026, 10:24 AM ICT
UAC Global PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,790 | 2,189 | 1,590 | 1,281 | 1,466 | 1,269 |
Other Revenue | 32.76 | 26.06 | 43.08 | 44.43 | 54.39 | 24.06 |
| 1,823 | 2,215 | 1,633 | 1,325 | 1,521 | 1,293 | |
Revenue Growth (YoY) | -9.48% | 35.65% | 23.22% | -12.86% | 17.58% | -54.97% |
Cost of Revenue | 1,437 | 1,816 | 1,268 | 1,098 | 1,235 | 1,029 |
Gross Profit | 385.7 | 398.73 | 364.96 | 227.43 | 285.5 | 264.02 |
Selling, General & Admin | 358.07 | 415.36 | 247.11 | 202.82 | 211.14 | 207.81 |
Operating Expenses | 358.07 | 415.36 | 247.11 | 202.82 | 211.14 | 207.81 |
Operating Income | 27.63 | -16.64 | 117.84 | 24.61 | 74.36 | 56.21 |
Interest Expense | -42.71 | -48.9 | -44.03 | -40.52 | -48.75 | -56.82 |
Earnings From Equity Investments | 53.63 | 114.21 | 87.84 | 85.41 | 217.36 | 263.07 |
EBT Excluding Unusual Items | 38.56 | 48.68 | 161.65 | 69.5 | 242.98 | 262.46 |
Gain (Loss) on Sale of Assets | 166.34 | 166.34 | 129.34 | - | - | - |
Pretax Income | 204.89 | 215.02 | 290.99 | 69.5 | 242.98 | 262.46 |
Income Tax Expense | 89.6 | 85.71 | 43.51 | 10.1 | 8.61 | 3.42 |
Earnings From Continuing Operations | 115.29 | 129.3 | 247.48 | 59.4 | 234.37 | 259.04 |
Earnings From Discontinued Operations | - | - | 3.34 | -0.2 | - | - |
Net Income to Company | 115.29 | 129.3 | 250.82 | 59.19 | 234.37 | 259.04 |
Minority Interest in Earnings | 39.69 | 39.42 | 27.22 | 19.67 | 12.45 | 12.13 |
Net Income | 154.98 | 168.72 | 278.03 | 78.86 | 246.81 | 271.17 |
Net Income to Common | 154.98 | 168.72 | 278.03 | 78.86 | 246.81 | 271.17 |
Net Income Growth | 76.76% | -39.32% | 252.55% | -68.05% | -8.98% | 65.47% |
Shares Outstanding (Basic) | 668 | 668 | 668 | 668 | 668 | 668 |
Shares Outstanding (Diluted) | 668 | 668 | 668 | 668 | 668 | 668 |
EPS (Basic) | 0.23 | 0.25 | 0.42 | 0.12 | 0.37 | 0.41 |
EPS (Diluted) | 0.23 | 0.25 | 0.42 | 0.12 | 0.37 | 0.41 |
EPS Growth | 76.76% | -39.32% | 252.55% | -68.05% | -8.98% | 65.47% |
Free Cash Flow | -60.08 | -257.68 | 5.34 | 67.5 | 0.64 | 157.35 |
Free Cash Flow Per Share | -0.09 | -0.39 | 0.01 | 0.10 | 0.00 | 0.24 |
Dividend Per Share | 0.250 | 0.500 | 0.220 | 0.120 | 0.280 | 0.200 |
Dividend Growth | -28.57% | 127.27% | 83.33% | -57.14% | 40.00% | 48.15% |
Gross Margin | 21.16% | 18.00% | 22.35% | 17.16% | 18.77% | 20.41% |
Operating Margin | 1.52% | -0.75% | 7.22% | 1.86% | 4.89% | 4.35% |
Profit Margin | 8.50% | 7.62% | 17.03% | 5.95% | 16.23% | 20.97% |
Free Cash Flow Margin | -3.30% | -11.63% | 0.33% | 5.09% | 0.04% | 12.17% |
EBITDA | 135.87 | 97.57 | 213.63 | 134.4 | 183.71 | 171.62 |
EBITDA Margin | 7.45% | 4.41% | 13.08% | 10.14% | 12.08% | 13.27% |
D&A For EBITDA | 108.25 | 114.21 | 95.78 | 109.79 | 109.35 | 115.41 |
EBIT | 27.63 | -16.64 | 117.84 | 24.61 | 74.36 | 56.21 |
EBIT Margin | 1.52% | -0.75% | 7.22% | 1.86% | 4.89% | 4.35% |
Effective Tax Rate | 43.73% | 39.86% | 14.95% | 14.53% | 3.54% | 1.30% |
Revenue as Reported | 1,989 | 2,381 | 1,762 | 1,325 | 1,521 | 1,293 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.