Unimit Engineering PCL (BKK:UEC)
0.7300
-0.0500 (-6.41%)
Aug 25, 2026, 10:54 AM ICT
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 | 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 Revenue | 604.55 | 713.49 | 894.85 | 1,172 | 707.06 | 463.51 |
Other Revenue | 10.8 | 3.38 | 5.58 | 16.5 | 1.7 | 3.48 |
| 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% |
Cost of Revenue | 547.88 | 613.34 | 755.44 | 944.77 | 588.52 | 339.95 |
Gross Profit | 67.47 | 103.54 | 144.99 | 243.9 | 120.24 | 127.04 |
Selling, General & Admin | 121.54 | 123.57 | 118.67 | 126.63 | 91.4 | 90.9 |
Other Operating Expenses | - | - | - | - | 45.95 | 31.84 |
Operating Expenses | 171.7 | 173.73 | 118.67 | 126.63 | 137.35 | 122.74 |
Operating Income | -104.23 | -70.19 | 26.32 | 117.27 | -17.12 | 4.3 |
Interest Expense | -0.54 | -0.58 | -0.58 | -0.45 | -0.38 | -0.09 |
Interest & Investment Income | 6.91 | 6.24 | 5.78 | 3.08 | 2.04 | 1.88 |
Currency Exchange Gain (Loss) | 1.78 | -19.61 | -20.2 | -4.36 | -0.36 | 7.31 |
EBT Excluding Unusual Items | -96.09 | -84.14 | 11.33 | 115.54 | -15.81 | 13.4 |
Asset Writedown | - | - | -35.75 | - | - | - |
Pretax Income | -96.09 | -84.14 | -24.43 | 115.54 | -15.81 | 13.4 |
Income Tax Expense | -19 | -16.88 | 7.02 | 9.88 | -1.55 | -0.26 |
Net Income | -77.09 | -67.26 | -31.44 | 105.66 | -14.26 | 13.67 |
Net Income to Common | -77.09 | -67.26 | -31.44 | 105.66 | -14.26 | 13.67 |
Net Income Growth | - | - | - | - | - | -61.91% |
Shares Outstanding (Basic) | 571 | 571 | 571 | 571 | 571 | 571 |
Shares Outstanding (Diluted) | 571 | 571 | 571 | 571 | 571 | 571 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.14 | -0.12 | -0.06 | 0.19 | -0.02 | 0.02 |
EPS (Diluted) | -0.14 | -0.12 | -0.06 | 0.19 | -0.02 | 0.02 |
EPS Growth | - | - | - | - | - | -61.91% |
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 | 37.33 | 106.94 | 18.25 | 133.66 | -109.8 | 101.28 |
Free Cash Flow Per Share | 0.07 | 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 | 0% | 0% | -70.00% | 122.22% | 0% | 0% |
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% |
Profit Margin | -12.53% | -9.38% | -3.49% | 8.89% | -2.01% | 2.93% |
Free Cash Flow Margin | 6.07% | 14.92% | 2.03% | 11.24% | -15.49% | 21.69% |
EBITDA | -75.41 | -39.27 | 57.78 | 151.83 | 21.15 | 44.12 |
EBITDA Margin | -12.25% | -5.48% | 6.42% | 12.77% | 2.98% | 9.45% |
D&A For EBITDA | 28.82 | 30.92 | 31.46 | 34.56 | 38.27 | 39.82 |
EBIT | -104.23 | -70.19 | 26.32 | 117.27 | -17.12 | 4.3 |
EBIT Margin | -16.94% | -9.79% | 2.92% | 9.87% | -2.42% | 0.92% |
Effective Tax Rate | - | - | - | 8.55% | - | - |
Revenue as Reported | 629.69 | 716.88 | 900.43 | 1,189 | 708.76 | 474.3 |