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 Income Statement
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 |
Operating Revenue | 1,420 | 1,673 | 2,189 | 1,590 | 1,281 | 1,466 |
Other Revenue | 29.86 | 31.42 | 26.06 | 43.08 | 44.43 | 54.39 |
| 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% |
Cost of Revenue | 1,032 | 1,297 | 1,816 | 1,268 | 1,098 | 1,235 |
Gross Profit | 418.38 | 406.91 | 398.73 | 364.96 | 227.43 | 285.5 |
Selling, General & Admin | 286.75 | 291.46 | 415.36 | 247.11 | 202.82 | 211.14 |
Operating Expenses | 286.75 | 291.46 | 415.36 | 247.11 | 202.82 | 211.14 |
Operating Income | 131.63 | 115.45 | -16.64 | 117.84 | 24.61 | 74.36 |
Interest Expense | -27.57 | -37.97 | -48.9 | -44.03 | -40.52 | -48.75 |
Earnings From Equity Investments | 3.94 | 3.21 | 114.21 | 87.84 | 85.41 | 217.36 |
Other Non Operating Income (Expenses) | -4.52 | - | - | - | - | - |
EBT Excluding Unusual Items | 103.49 | 80.69 | 48.68 | 161.65 | 69.5 | 242.98 |
Gain (Loss) on Sale of Investments | - | - | 166.34 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 129.34 | - | - |
Pretax Income | 103.49 | 80.69 | 215.02 | 290.99 | 69.5 | 242.98 |
Income Tax Expense | 80.42 | 56.38 | 85.71 | 43.51 | 10.1 | 8.61 |
Earnings From Continuing Operations | 23.07 | 24.31 | 129.3 | 247.48 | 59.4 | 234.37 |
Earnings From Discontinued Operations | - | - | - | 3.34 | -0.2 | - |
Net Income to Company | 23.07 | 24.31 | 129.3 | 250.82 | 59.19 | 234.37 |
Minority Interest in Earnings | 35.05 | 41.43 | 39.42 | 27.22 | 19.67 | 12.45 |
Net Income | 58.12 | 65.74 | 168.72 | 278.03 | 78.86 | 246.81 |
Net Income to Common | 58.12 | 65.74 | 168.72 | 278.03 | 78.86 | 246.81 |
Net Income Growth | -60.39% | -61.03% | -39.32% | 252.55% | -68.05% | -8.98% |
Shares Outstanding (Basic) | 686 | 668 | 668 | 668 | 668 | 668 |
Shares Outstanding (Diluted) | 686 | 668 | 668 | 668 | 668 | 668 |
Shares Change | 4.19% | - | - | - | - | - |
EPS (Basic) | 0.08 | 0.10 | 0.25 | 0.42 | 0.12 | 0.37 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 101.32 | 275.49 | -257.68 | 5.34 | 67.5 | 0.64 |
Free Cash Flow Per Share | 0.15 | 0.41 | -0.39 | 0.01 | 0.10 | 0.00 |
Dividend Per Share | 0.200 | 0.200 | 0.500 | 0.220 | 0.120 | 0.280 |
Dividend Growth | -60.00% | -60.00% | 127.27% | 83.33% | -57.14% | 40.00% |
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% |
Profit Margin | 4.01% | 3.86% | 7.62% | 17.03% | 5.95% | 16.23% |
Free Cash Flow Margin | 6.99% | 16.16% | -11.63% | 0.33% | 5.09% | 0.04% |
EBITDA | 239.24 | 223.69 | 97.57 | 213.63 | 134.4 | 183.71 |
EBITDA Margin | 16.50% | 13.12% | 4.41% | 13.08% | 10.14% | 12.08% |
D&A For EBITDA | 107.61 | 108.24 | 114.21 | 95.78 | 109.79 | 109.35 |
EBIT | 131.63 | 115.45 | -16.64 | 117.84 | 24.61 | 74.36 |
EBIT Margin | 9.08% | 6.77% | -0.75% | 7.22% | 1.86% | 4.89% |
Effective Tax Rate | 77.71% | 69.87% | 39.86% | 14.95% | 14.53% | 3.54% |
Revenue as Reported | 1,450 | 1,704 | 2,381 | 1,762 | 1,325 | 1,521 |