Ubis (Asia) PCL (BKK:UBIS)
Thailand · Delayed Price · Currency is THB 1.520
+0.030 (2.01%)
Sep 3, 2026, 2:44 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 | 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 |
| 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% |
Cost of Revenue | 648.48 | 574.45 | 650.51 | 693.99 | 825.2 | 907.03 |
Gross Profit | 273.81 | 233.44 | 253.56 | 194.31 | 218.3 | 252.02 |
Selling, General & Admin | 266.56 | 229 | 209.71 | 253.43 | 227.01 | 218.85 |
Other Operating Expenses | -16.87 | -9.32 | -24.14 | -6.87 | -4.88 | -8.41 |
Operating Expenses | 229.79 | 205.27 | 217.08 | 248.93 | 220.96 | 213.56 |
Operating Income | 44.02 | 28.16 | 36.47 | -54.63 | -2.66 | 38.46 |
Interest Expense | -12.78 | -13.15 | -10.12 | -9.09 | -6.29 | -3.06 |
Interest & Investment Income | 3.1 | 2.08 | - | - | - | - |
Currency Exchange Gain (Loss) | 13.57 | -9.74 | -2.26 | -0.98 | -5.25 | 24.03 |
Other Non Operating Income (Expenses) | 12.11 | 5.87 | - | - | - | - |
EBT Excluding Unusual Items | 60.01 | 13.21 | 24.1 | -64.7 | -14.2 | 59.43 |
Merger & Restructuring Charges | -2.2 | -2.2 | - | - | - | - |
Pretax Income | 57.81 | 11.01 | 24.1 | -64.7 | -14.2 | 59.43 |
Income Tax Expense | 4.76 | 0.56 | 2.87 | 9.3 | 5.91 | 4.74 |
Earnings From Continuing Operations | 53.06 | 10.45 | 21.23 | -74 | -20.11 | 54.7 |
Minority Interest in Earnings | -0.17 | -0.23 | 0.77 | 0.24 | - | - |
Net Income | 52.89 | 10.22 | 22 | -73.77 | -20.11 | 54.7 |
Net Income to Common | 52.89 | 10.22 | 22 | -73.77 | -20.11 | 54.7 |
Net Income Growth | - | -53.53% | - | - | - | -54.43% |
Shares Outstanding (Basic) | 296 | 285 | 285 | 285 | 278 | 237 |
Shares Outstanding (Diluted) | 296 | 285 | 285 | 285 | 278 | 237 |
Shares Change | 7.53% | - | - | 2.60% | 17.19% | 3.96% |
EPS (Basic) | 0.18 | 0.04 | 0.08 | -0.26 | -0.07 | 0.23 |
EPS (Diluted) | 0.18 | 0.04 | 0.08 | -0.26 | -0.07 | 0.23 |
EPS Growth | - | -53.53% | - | - | - | -56.16% |
Additional Metrics
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 |
Free Cash Flow | 39.63 | -0.87 | 63.07 | 104.66 | -112.94 | -60.03 |
Free Cash Flow Per Share | 0.13 | -0.00 | 0.22 | 0.37 | -0.41 | -0.25 |
Dividend Per Share | - | - | - | - | - | 0.200 |
Dividend Growth | - | - | - | - | - | -50.00% |
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% |
Profit Margin | 5.73% | 1.26% | 2.43% | -8.30% | -1.93% | 4.72% |
Free Cash Flow Margin | 4.30% | -0.11% | 6.98% | 11.78% | -10.82% | -5.18% |
EBITDA | 67.73 | 47.81 | 54.8 | -36.29 | 13.55 | 53.08 |
EBITDA Margin | 7.34% | 5.92% | 6.06% | -4.08% | 1.30% | 4.58% |
D&A For EBITDA | 23.71 | 19.65 | 18.33 | 18.34 | 16.21 | 14.62 |
EBIT | 44.02 | 28.16 | 36.47 | -54.63 | -2.66 | 38.46 |
EBIT Margin | 4.77% | 3.49% | 4.03% | -6.15% | -0.26% | 3.32% |
Effective Tax Rate | 8.22% | 5.08% | 11.92% | - | - | 7.97% |