Unimit Engineering PCL (BKK:UEC)
Thailand · Delayed Price · Currency is THB 0.7500
-0.0300 (-3.85%)
Aug 25, 2026, 10:02 AM ICT
Unimit Engineering 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 | 615.36 | 716.88 | 900.43 | 1,189 | 708.76 | 466.99 |
Revenue Growth | -26.68% | -20.39% | -24.25% | 67.71% | 51.77% | -41.27% |
Gross Profit Gross Profit Growth | 67.47 | 103.54 | 144.99 | 243.9 | 120.24 | 127.04 |
Operating Income Operating Income Growth | -104.23 | -70.19 | 26.32 | 117.27 | -17.12 | 4.3 |
Net Income Net Income Growth | -77.09 | -67.26 | -31.44 | 105.66 | -14.26 | 13.67 |
Earnings Per Share EPS Growth | -0.14 | -0.12 | -0.06 | 0.19 | -0.02 | 0.02 |
EPS Growth | - | - | - | - | - | -61.91% |
| 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 |
Export Export Growth | 231.56 | 265.23 | 187.8 | 72.81 | 32.33 | 34.79 |
Thailand Thailand Growth | 373 | 448.27 | 707.05 | 1,099 | 674.73 | 428.72 |
Total Total Growth | 604.55 | 713.49 | 894.85 | 1,172 | 707.06 | 463.51 |
| 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 | 440.19 | 473.07 | 394.12 | 449.14 | 387.05 | 549.47 |
Total Debt Total Debt Growth | 4.61 | 11.05 | 11.72 | 10.67 | 8.36 | 1.11 |
Net Cash (Debt) Net Cash Growth | 435.58 | 462.02 | 382.39 | 438.46 | 378.69 | 548.35 |
Net Cash Growth | 3.54% | 20.82% | -12.79% | 15.78% | -30.94% | 9.09% |
Net Cash Per Share Net Cash Per Share Growth | 0.76 | 0.81 | 0.67 | 0.77 | 0.66 | 0.96 |
| 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 | 54.97 | 109.55 | 36.48 | 149.14 | -102.88 | 104.49 |
Capital Expenditures CapEx Growth | -17.64 | -2.61 | -18.24 | -15.48 | -6.92 | -3.21 |
Free Cash Flow Free Cash Flow Growth | 37.33 | 106.94 | 18.25 | 133.66 | -109.8 | 101.28 |
Free Cash Flow Growth | -47.67% | 486.12% | -86.35% | - | - | -19.64% |
| 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 | 10.96% | 14.44% | 16.10% | 20.52% | 16.96% | 27.20% |
Operating Margin | -16.94% | -9.79% | 2.92% | 9.87% | -2.42% | 0.92% |
Pretax Margin | -15.62% | -11.74% | -2.71% | 9.72% | -2.23% | 2.87% |
Profit Margin | -12.53% | -9.38% | -3.49% | 8.89% | -2.01% | 2.93% |
FCF Margin | 6.07% | 14.92% | 2.03% | 11.24% | -15.49% | 21.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.060 | 0.200 | 0.090 | 0.090 |
Dividend Per Share Growth | 0% | 0% | -70.00% | 122.22% | 0% | 0% |
Dividend Yield | 7.79% | 8.50% | 5.57% | 16.60% | 7.68% | 5.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | - | - | - | 7.99 | - | 98.52 |
Forward PE | - | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 |
P/FCF Ratio | 11.92 | 3.95 | 38.15 | 6.32 | - | 13.29 |
PS Ratio | 0.72 | 0.59 | 0.77 | 0.71 | 1.25 | 2.88 |