UAC Global PCL (BKK:UAC)
Thailand · Delayed Price · Currency is THB 2.480
-0.020 (-0.80%)
Sep 4, 2026, 4:35 PM ICT
UAC Global PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,450 | 1,704 | 2,215 | 1,633 | 1,325 | 1,521 |
Revenue Growth | -34.84% | -23.05% | 35.65% | 23.22% | -12.86% | 17.58% |
Gross Profit Gross Profit Growth | 418.38 | 406.91 | 398.73 | 364.96 | 227.43 | 285.5 |
Operating Income Operating Income Growth | 131.63 | 115.45 | -16.64 | 117.84 | 24.61 | 74.36 |
Net Income Net Income Growth | 58.12 | 65.74 | 168.72 | 278.03 | 78.86 | 246.81 |
Earnings Per Share EPS Growth | 0.08 | 0.10 | 0.25 | 0.42 | 0.12 | 0.37 |
EPS Growth | -61.98% | -61.03% | -39.32% | 252.55% | -68.05% | -8.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Consulting Consulting Growth | 10.3 | 14.5 | - | 47 | 4.4 | 21.2 |
Eliminations Eliminations Growth | -23.5 | -26.9 | -18.6 | -22.2 | -30.4 | -41.7 |
Others Others Growth | 237.5 | 224.8 | 225.9 | 173.4 | 155 | - |
Trading Trading Growth | 854.1 | 1,168 | 1,718 | 1,233 | 1,035 | - |
Manufacturing and Sales of Petroleum Manufacturing and Sales of Petroleum Growth | 341.8 | 292.9 | 263.5 | 158.2 | 117.2 | 75.9 |
Unallocated Other Income Unallocated Other Income Growth | 29.9 | 31.4 | 26.1 | 43.1 | - | 54.4 |
Total Total Growth | 1,450 | 1,704 | 2,215 | 1,633 | 1,281 | 1,521 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 430.93 | 481.14 | 944.27 | 332.06 | 176.27 | 57.17 |
Total Debt Total Debt Growth | 389.76 | 473.13 | 1,083 | 850.21 | 1,138 | 921.93 |
Net Cash (Debt) Net Cash Growth | 41.17 | 8.01 | -138.78 | -518.15 | -961.56 | -864.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.06 | 0.01 | -0.21 | -0.78 | -1.44 | -1.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 143.35 | 319.56 | -38.97 | 48.73 | 105.31 | 6.96 |
Capital Expenditures CapEx Growth | -42.03 | -44.07 | -218.72 | -43.39 | -37.81 | -6.32 |
Free Cash Flow Free Cash Flow Growth | 101.32 | 275.49 | -257.68 | 5.34 | 67.5 | 0.64 |
Free Cash Flow Growth | 124.83% | - | - | -92.09% | 10505.69% | -99.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.85% | 23.87% | 18.00% | 22.35% | 17.16% | 18.77% |
Operating Margin | 9.08% | 6.77% | -0.75% | 7.22% | 1.86% | 4.89% |
Pretax Margin | 7.14% | 4.73% | 9.71% | 17.82% | 5.24% | 15.98% |
Profit Margin | 4.01% | 3.86% | 7.62% | 17.03% | 5.95% | 16.23% |
FCF Margin | 6.99% | 16.16% | -11.63% | 0.33% | 5.09% | 0.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.500 | 0.220 | 0.120 | 0.280 |
Dividend Per Share Growth | -60.00% | -60.00% | 127.27% | 83.33% | -57.14% | 40.00% |
Dividend Yield | 8.00% | 8.01% | 19.08% | 7.39% | 3.44% | 6.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 29.28 | 27.22 | 12.19 | 9.27 | 40.46 | 16.77 |
Forward PE | - | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 |
P/FCF Ratio | 16.34 | 6.50 | - | 482.84 | 47.28 | 6503.69 |
PS Ratio | 1.14 | 1.05 | 0.93 | 1.58 | 2.41 | 2.72 |