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
Operating Revenue	807.89	904.07	888.3	1,043	1,159
Other Revenue	7.95	-	-	-	-
Revenue	815.84	904.07	888.3	1,043	1,159
Revenue Growth (YoY)	-9.76%	1.77%	-14.87%	-9.97%	13.31%
Cost of Revenue	574.45	650.51	693.99	825.2	907.03
Gross Profit	241.39	253.56	194.31	218.3	252.02
Selling, General & Admin	231.19	209.71	253.43	227.01	218.85
Other Operating Expenses	-9.32	-24.14	-6.87	-4.88	-8.41
Operating Expenses	221.87	217.08	248.93	220.96	213.56
Operating Income	19.52	36.47	-54.63	-2.66	38.46
Interest Expense	-13.15	-10.12	-9.09	-6.29	-3.06
Currency Exchange Gain (Loss)	-9.74	-2.26	-0.98	-5.25	24.03
Other Non Operating Income (Expenses)	-0.02	-	-	-	-
EBT Excluding Unusual Items	-3.39	24.1	-64.7	-14.2	59.43
Asset Writedown	14.4	-	-	-	-
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	-	0.77	0.24	-	-
Net Income	10.45	22	-73.77	-20.11	54.7
Net Income to Common	10.45	22	-73.77	-20.11	54.7
Net Income Growth	-52.49%	-	-	-	-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	-52.49%	-	-	-	-56.16%
Free Cash Flow	-	63.07	104.66	-112.94	-60.03
Free Cash Flow Per Share	-	0.22	0.37	-0.41	-0.25
Dividend Per Share	-	-	-	-	0.200
Dividend Growth	-	-	-	-	-50.00%
Gross Margin	29.59%	28.05%	21.87%	20.92%	21.74%
Operating Margin	2.39%	4.03%	-6.15%	-0.26%	3.32%
Profit Margin	1.28%	2.43%	-8.30%	-1.93%	4.72%
Free Cash Flow Margin	-	6.98%	11.78%	-10.82%	-5.18%
EBITDA	43.98	54.8	-36.29	13.55	53.08
EBITDA Margin	5.39%	6.06%	-4.08%	1.30%	4.58%
D&A For EBITDA	24.46	18.33	18.34	16.21	14.62
EBIT	19.52	36.47	-54.63	-2.66	38.46
EBIT Margin	2.39%	4.03%	-6.15%	-0.26%	3.32%
Effective Tax Rate	5.09%	11.92%	-	-	7.97%

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