Ubis (Asia) PCL (BKK:UBIS)
Thailand
· Delayed Price · Currency is THB 1.260
+0.010 (0.80%)
May 2, 2025, 4:00 PM ICT
Ubis (Asia) PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 904.07 | 888.3 | 1,043 | 1,159 | 1,023 | Upgrade
|
| Revenue Growth (YoY) | 1.77% | -14.87% | -9.97% | 13.31% | 12.31% | Upgrade
|
| Cost of Revenue | 650.51 | 693.99 | 825.2 | 907.03 | 667.36 | Upgrade
|
| Gross Profit | 253.56 | 194.31 | 218.3 | 252.02 | 355.5 | Upgrade
|
| Selling, General & Admin | 209.71 | 253.43 | 227.01 | 218.85 | 227.11 | Upgrade
|
| Other Operating Expenses | -24.14 | -6.87 | -4.88 | -8.41 | -7.78 | Upgrade
|
| Operating Expenses | 217.08 | 248.93 | 220.96 | 213.56 | 223.65 | Upgrade
|
| Operating Income | 36.47 | -54.63 | -2.66 | 38.46 | 131.85 | Upgrade
|
| Interest Expense | -10.12 | -9.09 | -6.29 | -3.06 | -3.99 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.26 | -0.98 | -5.25 | 24.03 | 11.5 | Upgrade
|
| EBT Excluding Unusual Items | 24.1 | -64.7 | -14.2 | 59.43 | 139.37 | Upgrade
|
| Pretax Income | 24.1 | -64.7 | -14.2 | 59.43 | 139.37 | Upgrade
|
| Income Tax Expense | 2.87 | 9.3 | 5.91 | 4.74 | 19.35 | Upgrade
|
| Earnings From Continuing Operations | 21.23 | -74 | -20.11 | 54.7 | 120.02 | Upgrade
|
| Minority Interest in Earnings | 0.77 | 0.24 | - | - | - | Upgrade
|
| Net Income | 22 | -73.77 | -20.11 | 54.7 | 120.02 | Upgrade
|
| Net Income to Common | 22 | -73.77 | -20.11 | 54.7 | 120.02 | Upgrade
|
| Net Income Growth | - | - | - | -54.43% | 12.50% | Upgrade
|
| Shares Outstanding (Basic) | 285 | 285 | 278 | 237 | 228 | Upgrade
|
| Shares Outstanding (Diluted) | 285 | 285 | 278 | 237 | 228 | Upgrade
|
| Shares Change (YoY) | - | 2.60% | 17.19% | 3.96% | - | Upgrade
|
| EPS (Basic) | 0.08 | -0.26 | -0.07 | 0.23 | 0.53 | Upgrade
|
| EPS (Diluted) | 0.08 | -0.26 | -0.07 | 0.23 | 0.53 | Upgrade
|
| EPS Growth | - | - | - | -56.16% | 12.50% | Upgrade
|
| Free Cash Flow | 63.07 | 104.66 | -112.94 | -60.03 | 115.83 | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.37 | -0.41 | -0.25 | 0.51 | Upgrade
|
| Dividend Per Share | - | - | - | 0.200 | 0.400 | Upgrade
|
| Dividend Growth | - | - | - | -50.00% | 60.00% | Upgrade
|
| Gross Margin | 28.05% | 21.87% | 20.92% | 21.74% | 34.76% | Upgrade
|
| Operating Margin | 4.03% | -6.15% | -0.26% | 3.32% | 12.89% | Upgrade
|
| Profit Margin | 2.43% | -8.30% | -1.93% | 4.72% | 11.73% | Upgrade
|
| Free Cash Flow Margin | 6.98% | 11.78% | -10.82% | -5.18% | 11.32% | Upgrade
|
| EBITDA | 54.8 | -36.29 | 13.55 | 53.08 | 144.28 | Upgrade
|
| EBITDA Margin | 6.06% | -4.08% | 1.30% | 4.58% | 14.11% | Upgrade
|
| D&A For EBITDA | 18.33 | 18.34 | 16.21 | 14.62 | 12.42 | Upgrade
|
| EBIT | 36.47 | -54.63 | -2.66 | 38.46 | 131.85 | Upgrade
|
| EBIT Margin | 4.03% | -6.15% | -0.26% | 3.32% | 12.89% | Upgrade
|
| Effective Tax Rate | 11.92% | - | - | 7.97% | 13.88% | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.