Ubis (Asia) PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Revenue	828.56	904.07	888.3	1,043	1,159	1,023
Revenue Growth (YoY)	-4.60%	1.77%	-14.87%	-9.97%	13.31%	12.31%
Cost of Revenue	589.06	650.51	693.99	825.2	907.03	667.36
Gross Profit	239.5	253.56	194.31	218.3	252.02	355.5
Selling, General & Admin	209.06	209.71	253.43	227.01	218.85	227.11
Other Operating Expenses	-23.3	-24.14	-6.87	-4.88	-8.41	-7.78
Operating Expenses	206	217.08	248.93	220.96	213.56	223.65
Operating Income	33.5	36.47	-54.63	-2.66	38.46	131.85
Interest Expense	-12.15	-10.12	-9.09	-6.29	-3.06	-3.99
Currency Exchange Gain (Loss)	-1.25	-2.26	-0.98	-5.25	24.03	11.5
EBT Excluding Unusual Items	20.1	24.1	-64.7	-14.2	59.43	139.37
Pretax Income	20.1	24.1	-64.7	-14.2	59.43	139.37
Income Tax Expense	4.17	2.87	9.3	5.91	4.74	19.35
Earnings From Continuing Operations	15.93	21.23	-74	-20.11	54.7	120.02
Minority Interest in Earnings	-0.04	0.77	0.24	-	-	-
Net Income	15.89	22	-73.77	-20.11	54.7	120.02
Net Income to Common	15.89	22	-73.77	-20.11	54.7	120.02
Net Income Growth	-	-	-	-	-54.43%	12.50%
Shares Outstanding (Basic)	285	285	285	278	237	228
Shares Outstanding (Diluted)	285	285	285	278	237	228
Shares Change (YoY)	-	-	2.60%	17.19%	3.96%	-
EPS (Basic)	0.06	0.08	-0.26	-0.07	0.23	0.53
EPS (Diluted)	0.06	0.08	-0.26	-0.07	0.23	0.53
EPS Growth	-	-	-	-	-56.16%	12.50%
Free Cash Flow	-24.83	63.07	104.66	-112.94	-60.03	115.83
Free Cash Flow Per Share	-0.09	0.22	0.37	-0.41	-0.25	0.51
Dividend Per Share	-	-	-	-	0.200	0.400
Dividend Growth	-	-	-	-	-50.00%	60.00%
Gross Margin	28.91%	28.05%	21.87%	20.92%	21.74%	34.76%
Operating Margin	4.04%	4.03%	-6.15%	-0.26%	3.32%	12.89%
Profit Margin	1.92%	2.43%	-8.30%	-1.93%	4.72%	11.73%
Free Cash Flow Margin	-3.00%	6.98%	11.78%	-10.82%	-5.18%	11.32%
EBITDA	51.35	54.8	-36.29	13.55	53.08	144.28
EBITDA Margin	6.20%	6.06%	-4.08%	1.30%	4.58%	14.11%
D&A For EBITDA	17.85	18.33	18.34	16.21	14.62	12.42
EBIT	33.5	36.47	-54.63	-2.66	38.46	131.85
EBIT Margin	4.04%	4.03%	-6.15%	-0.26%	3.32%	12.89%
Effective Tax Rate	20.73%	11.92%	-	-	7.97%	13.88%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.