Ubis (Asia) PCL (BKK:UBIS)
Thailand · Delayed Price · Currency is THB 1.500
+0.010 (0.67%)
Sep 3, 2026, 12:20 PM ICT
Ubis (Asia) PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 922.29 | 807.89 | 904.07 | 888.3 | 1,043 | 1,159 |
Revenue Growth | 8.58% | -10.64% | 1.77% | -14.87% | -9.97% | 13.31% |
Gross Profit Gross Profit Growth | 273.81 | 233.44 | 253.56 | 194.31 | 218.3 | 252.02 |
Operating Income Operating Income Growth | 44.02 | 28.16 | 36.47 | -54.63 | -2.66 | 38.46 |
Net Income Net Income Growth | 52.89 | 10.22 | 22 | -73.77 | -20.11 | 54.7 |
Earnings Per Share EPS Growth | 0.18 | 0.04 | 0.08 | -0.26 | -0.07 | 0.23 |
EPS Growth | - | -53.53% | - | - | - | -56.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Manufacturer of Sealing Compounds, Lacquers and Coatings Manufacturer of Sealing Compounds, Lacquers and Coatings Growth | 865.83 | 784.14 | 897.78 | 1,374 | 1,617 | 1,159 |
Other business Other business Growth | 71.67 | 31.69 | 6.29 | 2.16 | - | - |
Total Total Growth | 937.5 | 815.83 | 904.07 | 888.3 | 1,043 | 1,159 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 168.08 | 320.38 | 369.04 | 250.41 | 254.76 | 47.15 |
Total Debt Total Debt Growth | 292.01 | 432.18 | 303.51 | 293.65 | 381.7 | 270.13 |
Net Cash (Debt) Net Cash Growth | -123.93 | -111.8 | 65.52 | -43.25 | -126.94 | -222.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.42 | -0.39 | 0.23 | -0.15 | -0.46 | -0.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 74.61 | 34.91 | 72.23 | 119.13 | -83.83 | -38.97 |
Capital Expenditures CapEx Growth | -34.98 | -35.78 | -9.15 | -14.47 | -29.11 | -21.06 |
Free Cash Flow Free Cash Flow Growth | 39.63 | -0.87 | 63.07 | 104.66 | -112.94 | -60.03 |
Free Cash Flow Growth | 553.37% | - | -39.74% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 29.69% | 28.89% | 28.05% | 21.87% | 20.92% | 21.74% |
Operating Margin | 4.77% | 3.49% | 4.03% | -6.15% | -0.26% | 3.32% |
Pretax Margin | 6.27% | 1.36% | 2.67% | -7.28% | -1.36% | 5.13% |
Profit Margin | 5.73% | 1.26% | 2.43% | -8.30% | -1.93% | 4.72% |
FCF Margin | 4.30% | -0.11% | 6.98% | 11.78% | -10.82% | -5.18% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 |
Dividend Per Share Growth | -50.00% |
Dividend Yield | 3.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | 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 |
PE Ratio | 8.35 | 25.10 | 19.44 | - | - | 27.51 |
P/FCF Ratio | 10.72 | - | 6.78 | 5.12 | - | - |
PS Ratio | 0.46 | 0.32 | 0.47 | 0.60 | 0.99 | 1.30 |