Utility Business Alliance PCL (BKK:UBA)

BKK:UBA Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	427.93	561.57	528.36	663.58	532.02
Other Revenue	5.86	6.25	3.69	0.47	1.57
Revenue	433.79	567.82	532.05	664.06	533.59
Revenue Growth (YoY)	-23.60%	6.72%	-19.88%	24.45%	0.17%
Cost of Revenue	317.14	439.74	404.78	534.96	430.19
Gross Profit	116.65	128.08	127.28	129.09	103.4
Selling, General & Admin	37.56	38.02	36.07	36.9	37.38
Operating Expenses	37.56	38.02	36.07	36.9	37.38
Operating Income	79.09	90.06	91.2	92.19	66.02
Interest Expense	-0.05	-0.11	-1.59	-7.42	-3.57
Pretax Income	79.04	89.95	89.61	84.77	62.45
Income Tax Expense	15.82	17.77	18.08	16.76	10.1
Net Income	63.21	72.18	71.53	68.01	52.35
Net Income to Common	63.21	72.18	71.53	68.01	52.35
Net Income Growth	-12.43%	0.91%	5.17%	29.91%	20.53%
Shares Outstanding (Basic)	600	600	600	444	115
Shares Outstanding (Diluted)	600	600	600	444	115
Shares Change (YoY)	-	-	35.00%	284.86%	44.35%
EPS (Basic)	0.11	0.12	0.12	0.15	0.45
EPS (Diluted)	0.11	0.12	0.12	0.15	0.45
EPS Growth	-12.43%	0.91%	-22.09%	-66.24%	-16.50%
Free Cash Flow	49.32	134.85	157.14	87.2	-60.06
Free Cash Flow Per Share	0.08	0.23	0.26	0.20	-0.52
Dividend Per Share	-	0.100	0.048	0.046	2.200
Dividend Growth	-	108.33%	4.58%	-97.91%	1855.56%
Gross Margin	26.89%	22.56%	23.92%	19.44%	19.38%
Operating Margin	18.23%	15.86%	17.14%	13.88%	12.37%
Profit Margin	14.57%	12.71%	13.44%	10.24%	9.81%
Free Cash Flow Margin	11.37%	23.75%	29.54%	13.13%	-11.26%
EBITDA	83.07	93.13	93.55	94.16	67.25
EBITDA Margin	19.15%	16.40%	17.58%	14.18%	12.60%
D&A For EBITDA	3.99	3.08	2.35	1.96	1.23
EBIT	79.09	90.06	91.2	92.19	66.02
EBIT Margin	18.23%	15.86%	17.14%	13.88%	12.37%
Effective Tax Rate	20.02%	19.75%	20.18%	19.77%	16.17%
Revenue as Reported	433.79	567.82	532.05	664.06	533.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.