Ubis (Asia) PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	807.89	904.07	888.3	1,043	1,159
Revenue Growth (YoY)	-10.64%	1.77%	-14.87%	-9.97%	13.31%
Cost of Revenue	574.45	650.51	693.99	825.2	907.03
Gross Profit	233.44	253.56	194.31	218.3	252.02
Selling, General & Admin	229	209.71	253.43	227.01	218.85
Other Operating Expenses	-9.32	-24.14	-6.87	-4.88	-8.41
Operating Expenses	205.27	217.08	248.93	220.96	213.56
Operating Income	28.16	36.47	-54.63	-2.66	38.46
Interest Expense	-13.15	-10.12	-9.09	-6.29	-3.06
Interest & Investment Income	2.08	-	-	-	-
Currency Exchange Gain (Loss)	-9.74	-2.26	-0.98	-5.25	24.03
Other Non Operating Income (Expenses)	5.87	-	-	-	-
EBT Excluding Unusual Items	13.21	24.1	-64.7	-14.2	59.43
Merger & Restructuring Charges	-2.2	-	-	-	-
Pretax Income	11.01	24.1	-64.7	-14.2	59.43
Income Tax Expense	0.56	2.87	9.3	5.91	4.74
Earnings From Continuing Operations	10.45	21.23	-74	-20.11	54.7
Minority Interest in Earnings	-0.23	0.77	0.24	-	-
Net Income	10.22	22	-73.77	-20.11	54.7
Net Income to Common	10.22	22	-73.77	-20.11	54.7
Net Income Growth	-53.53%	-	-	-	-54.43%
Shares Outstanding (Basic)	285	285	285	278	237
Shares Outstanding (Diluted)	285	285	285	278	237
Shares Change (YoY)	-	-	2.60%	17.19%	3.96%
EPS (Basic)	0.04	0.08	-0.26	-0.07	0.23
EPS (Diluted)	0.04	0.08	-0.26	-0.07	0.23
EPS Growth	-53.53%	-	-	-	-56.16%
Free Cash Flow	-0.87	63.07	104.66	-112.94	-60.03
Free Cash Flow Per Share	-0.00	0.22	0.37	-0.41	-0.25
Dividend Per Share	-	-	-	-	0.200
Dividend Growth	-	-	-	-	-50.00%
Gross Margin	28.89%	28.05%	21.87%	20.92%	21.74%
Operating Margin	3.49%	4.03%	-6.15%	-0.26%	3.32%
Profit Margin	1.26%	2.43%	-8.30%	-1.93%	4.72%
Free Cash Flow Margin	-0.11%	6.98%	11.78%	-10.82%	-5.18%
EBITDA	47.81	54.8	-36.29	13.55	53.08
EBITDA Margin	5.92%	6.06%	-4.08%	1.30%	4.58%
D&A For EBITDA	19.65	18.33	18.34	16.21	14.62
EBIT	28.16	36.47	-54.63	-2.66	38.46
EBIT Margin	3.49%	4.03%	-6.15%	-0.26%	3.32%
Effective Tax Rate	5.08%	11.92%	-	-	7.97%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.