Unimit Engineering 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	713.49	894.85	1,172	707.06	463.51
Other Revenue	3.38	5.58	16.5	1.7	3.48
Revenue	716.88	900.43	1,189	708.76	466.99
Revenue Growth (YoY)	-20.39%	-24.25%	67.71%	51.77%	-41.27%
Cost of Revenue	613.34	755.44	944.77	588.52	339.95
Gross Profit	103.54	144.99	243.9	120.24	127.04
Selling, General & Admin	123.57	118.67	126.63	91.4	90.9
Other Operating Expenses	-	-	-	45.95	31.84
Operating Expenses	173.73	118.67	126.63	137.35	122.74
Operating Income	-70.19	26.32	117.27	-17.12	4.3
Interest Expense	-0.58	-0.58	-0.45	-0.38	-0.09
Interest & Investment Income	6.24	5.78	3.08	2.04	1.88
Currency Exchange Gain (Loss)	-19.61	-20.2	-4.36	-0.36	7.31
EBT Excluding Unusual Items	-84.14	11.33	115.54	-15.81	13.4
Asset Writedown	-	-35.75	-	-	-
Pretax Income	-84.14	-24.43	115.54	-15.81	13.4
Income Tax Expense	-16.88	7.02	9.88	-1.55	-0.26
Net Income	-67.26	-31.44	105.66	-14.26	13.67
Net Income to Common	-67.26	-31.44	105.66	-14.26	13.67
Net Income Growth	-	-	-	-	-61.91%
Shares Outstanding (Basic)	571	571	571	571	571
Shares Outstanding (Diluted)	571	571	571	571	571
EPS (Basic)	-0.12	-0.06	0.19	-0.02	0.02
EPS (Diluted)	-0.12	-0.06	0.19	-0.02	0.02
EPS Growth	-	-	-	-	-61.91%
Free Cash Flow	106.94	18.25	133.66	-109.8	101.28
Free Cash Flow Per Share	0.19	0.03	0.23	-0.19	0.18
Dividend Per Share	0.060	0.060	0.200	0.090	0.090
Dividend Growth	-	-70.00%	122.22%	-	-
Gross Margin	14.44%	16.10%	20.52%	16.96%	27.20%
Operating Margin	-9.79%	2.92%	9.87%	-2.42%	0.92%
Profit Margin	-9.38%	-3.49%	8.89%	-2.01%	2.93%
Free Cash Flow Margin	14.92%	2.03%	11.24%	-15.49%	21.69%
EBITDA	-39.27	57.78	151.83	21.15	44.12
EBITDA Margin	-5.48%	6.42%	12.77%	2.98%	9.45%
D&A For EBITDA	30.92	31.46	34.56	38.27	39.82
EBIT	-70.19	26.32	117.27	-17.12	4.3
EBIT Margin	-9.79%	2.92%	9.87%	-2.42%	0.92%
Effective Tax Rate	-	-	8.55%	-	-
Revenue as Reported	716.88	900.43	1,189	708.76	474.3

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