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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 Revenue	632.85	713.49	894.85	1,172	707.06	463.51
Other Revenue	3.39	3.38	5.58	16.5	1.7	3.48
Revenue	636.25	716.88	900.43	1,189	708.76	466.99
Revenue Growth (YoY)	-29.13%	-20.39%	-24.25%	67.71%	51.77%	-41.27%
Cost of Revenue	556.53	613.34	755.44	944.77	588.52	339.95
Gross Profit	79.72	103.54	144.99	243.9	120.24	127.04
Selling, General & Admin	121.97	123.57	118.67	126.63	91.4	90.9
Other Operating Expenses	-	-	-	-	45.95	31.84
Operating Expenses	172.14	173.73	118.67	126.63	137.35	122.74
Operating Income	-92.42	-70.19	26.32	117.27	-17.12	4.3
Interest Expense	-0.58	-0.58	-0.58	-0.45	-0.38	-0.09
Interest & Investment Income	6.24	6.24	5.78	3.08	2.04	1.88
Currency Exchange Gain (Loss)	-11.27	-19.61	-20.2	-4.36	-0.36	7.31
EBT Excluding Unusual Items	-97.45	-84.14	11.33	115.54	-15.81	13.4
Asset Writedown	-	-	-35.75	-	-	-
Pretax Income	-97.45	-84.14	-24.43	115.54	-15.81	13.4
Income Tax Expense	-19.44	-16.88	7.02	9.88	-1.55	-0.26
Net Income	-78.01	-67.26	-31.44	105.66	-14.26	13.67
Net Income to Common	-78.01	-67.26	-31.44	105.66	-14.26	13.67
Net Income Growth	-	-	-	-	-	-61.91%
Shares Outstanding (Basic)	642	571	571	571	571	571
Shares Outstanding (Diluted)	642	571	571	571	571	571
EPS (Basic)	-0.12	-0.12	-0.06	0.19	-0.02	0.02
EPS (Diluted)	-0.12	-0.12	-0.06	0.19	-0.02	0.02
EPS Growth	-	-	-	-	-	-61.91%
Free Cash Flow	181	106.94	18.25	133.66	-109.8	101.28
Free Cash Flow Per Share	0.28	0.19	0.03	0.23	-0.19	0.18
Dividend Per Share	0.060	0.060	0.060	0.200	0.090	0.090
Dividend Growth	-	-	-70.00%	122.22%	-	-
Gross Margin	12.53%	14.44%	16.10%	20.52%	16.96%	27.20%
Operating Margin	-14.53%	-9.79%	2.92%	9.87%	-2.42%	0.92%
Profit Margin	-12.26%	-9.38%	-3.49%	8.89%	-2.01%	2.93%
Free Cash Flow Margin	28.45%	14.92%	2.03%	11.24%	-15.49%	21.69%
EBITDA	-61.68	-39.27	57.78	151.83	21.15	44.12
EBITDA Margin	-9.69%	-5.48%	6.42%	12.77%	2.98%	9.45%
D&A For EBITDA	30.74	30.92	31.46	34.56	38.27	39.82
EBIT	-92.42	-70.19	26.32	117.27	-17.12	4.3
EBIT Margin	-14.53%	-9.79%	2.92%	9.87%	-2.42%	0.92%
Effective Tax Rate	-	-	-	8.55%	-	-
Revenue as Reported	644.59	716.88	900.43	1,189	708.76	474.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.