Unimit Engineering 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
Operating Revenue	808.66	894.85	1,172	707.06	463.51	793.28
Other Revenue	3.95	5.58	16.5	1.7	3.48	1.88
Revenue	812.61	900.43	1,189	708.76	466.99	795.16
Revenue Growth (YoY)	-13.96%	-24.25%	67.71%	51.77%	-41.27%	-10.75%
Cost of Revenue	674.93	755.44	944.77	588.52	339.95	671.68
Gross Profit	137.68	144.99	243.9	120.24	127.04	123.47
Selling, General & Admin	121.2	118.67	126.63	91.4	90.9	103.24
Other Operating Expenses	-	-	-	45.95	31.84	-
Operating Expenses	161.2	118.67	126.63	137.35	122.74	85.36
Operating Income	-23.52	26.32	117.27	-17.12	4.3	38.11
Interest Expense	-0.6	-0.58	-0.45	-0.38	-0.09	-0.12
Interest & Investment Income	5.68	5.78	3.08	2.04	1.88	3.49
Currency Exchange Gain (Loss)	-23.59	-20.2	-4.36	-0.36	7.31	0.96
EBT Excluding Unusual Items	-42.03	11.33	115.54	-15.81	13.4	42.44
Asset Writedown	-35.75	-35.75	-	-	-	-
Pretax Income	-77.78	-24.43	115.54	-15.81	13.4	42.44
Income Tax Expense	-1.94	7.02	9.88	-1.55	-0.26	6.56
Net Income	-75.84	-31.44	105.66	-14.26	13.67	35.87
Net Income to Common	-75.84	-31.44	105.66	-14.26	13.67	35.87
Net Income Growth	-	-	-	-	-61.91%	-
Shares Outstanding (Basic)	571	571	571	571	571	571
Shares Outstanding (Diluted)	571	571	571	571	571	571
EPS (Basic)	-0.13	-0.06	0.19	-0.02	0.02	0.06
EPS (Diluted)	-0.13	-0.06	0.19	-0.02	0.02	0.06
EPS Growth	-	-	-	-	-61.91%	-
Free Cash Flow	67.59	18.25	133.66	-109.8	101.28	126.02
Free Cash Flow Per Share	0.12	0.03	0.23	-0.19	0.18	0.22
Dividend Per Share	0.060	0.060	0.200	0.090	0.090	0.090
Dividend Growth	-53.85%	-70.00%	122.22%	-	-	-
Gross Margin	16.94%	16.10%	20.52%	16.96%	27.20%	15.53%
Operating Margin	-2.90%	2.92%	9.87%	-2.42%	0.92%	4.79%
Profit Margin	-9.33%	-3.49%	8.89%	-2.01%	2.93%	4.51%
Free Cash Flow Margin	8.32%	2.03%	11.24%	-15.49%	21.69%	15.85%
EBITDA	6.2	57.78	151.83	21.15	44.12	80.11
EBITDA Margin	0.76%	6.42%	12.77%	2.98%	9.45%	10.07%
D&A For EBITDA	29.73	31.46	34.56	38.27	39.82	41.99
EBIT	-23.52	26.32	117.27	-17.12	4.3	38.11
EBIT Margin	-2.90%	2.92%	9.87%	-2.42%	0.92%	4.79%
Effective Tax Rate	-	-	8.55%	-	-	15.47%
Revenue as Reported	812.61	900.43	1,189	708.76	474.3	796.11

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