The Union Mosaic Industry PCL (BKK:UMI)
Thailand
· Delayed Price · Currency is THB 0.7000
+0.0200 (2.94%)
Jun 6, 2025, 4:39 PM ICT
BKK:UMI 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 2,540 | 2,569 | 2,726 | 2,658 | 2,452 | 2,322 | Upgrade
|
Revenue Growth (YoY) | -6.18% | -5.77% | 2.56% | 8.39% | 5.60% | -3.79% | Upgrade
|
Cost of Revenue | 1,871 | 1,893 | 2,102 | 2,162 | 1,870 | 1,775 | Upgrade
|
Gross Profit | 669.95 | 675.88 | 623.65 | 496.39 | 582.63 | 547.82 | Upgrade
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Selling, General & Admin | 604.24 | 603.9 | 605.85 | 562.79 | 587.97 | 618.8 | Upgrade
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Operating Expenses | 604.44 | 603.81 | 606.92 | 564.71 | 587.97 | 618.8 | Upgrade
|
Operating Income | 65.5 | 72.07 | 16.73 | -68.32 | -5.34 | -70.98 | Upgrade
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Interest Expense | -41.27 | -54.71 | -75.82 | -108.36 | -147.9 | -83.15 | Upgrade
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Earnings From Equity Investments | - | - | -2.2 | -2.19 | - | - | Upgrade
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Other Non Operating Income (Expenses) | 23.03 | 22.66 | 22.61 | 390 | 33.57 | 18.24 | Upgrade
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EBT Excluding Unusual Items | 47.26 | 40.01 | -38.68 | 211.12 | -119.67 | -135.89 | Upgrade
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Pretax Income | 47.26 | 40.01 | -38.68 | 211.12 | -119.67 | -135.89 | Upgrade
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Income Tax Expense | 7.35 | 10.5 | -5.49 | 66.71 | -1.21 | -12.92 | Upgrade
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Earnings From Continuing Operations | 39.91 | 29.52 | -33.19 | 144.41 | -118.45 | -122.97 | Upgrade
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Minority Interest in Earnings | 16.66 | 22.23 | 17.54 | -25.29 | 43.59 | 24.75 | Upgrade
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Net Income | 56.57 | 51.75 | -15.65 | 119.12 | -74.87 | -98.22 | Upgrade
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Net Income to Common | 56.57 | 51.75 | -15.65 | 119.12 | -74.87 | -98.22 | Upgrade
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Shares Outstanding (Basic) | 837 | 837 | 837 | 837 | 837 | 837 | Upgrade
|
Shares Outstanding (Diluted) | 837 | 837 | 837 | 837 | 837 | 837 | Upgrade
|
EPS (Basic) | 0.07 | 0.06 | -0.02 | 0.14 | -0.09 | -0.12 | Upgrade
|
EPS (Diluted) | 0.07 | 0.06 | -0.02 | 0.14 | -0.09 | -0.12 | Upgrade
|
Free Cash Flow | 214.59 | 229.64 | 87.27 | 46.14 | 244.19 | 128.46 | Upgrade
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Free Cash Flow Per Share | 0.26 | 0.28 | 0.10 | 0.06 | 0.29 | 0.15 | Upgrade
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Dividend Per Share | 0.025 | 0.025 | 0.030 | - | - | - | Upgrade
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Dividend Growth | -16.67% | -16.67% | - | - | - | - | Upgrade
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Gross Margin | 26.37% | 26.31% | 22.88% | 18.67% | 23.76% | 23.59% | Upgrade
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Operating Margin | 2.58% | 2.80% | 0.61% | -2.57% | -0.22% | -3.06% | Upgrade
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Profit Margin | 2.23% | 2.01% | -0.57% | 4.48% | -3.05% | -4.23% | Upgrade
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Free Cash Flow Margin | 8.45% | 8.94% | 3.20% | 1.74% | 9.96% | 5.53% | Upgrade
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EBITDA | 163.83 | 190.47 | 159.38 | 85.48 | 177.91 | 138.61 | Upgrade
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EBITDA Margin | 6.45% | 7.41% | 5.85% | 3.22% | 7.26% | 5.97% | Upgrade
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D&A For EBITDA | 98.33 | 118.41 | 142.64 | 153.8 | 183.25 | 209.59 | Upgrade
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EBIT | 65.5 | 72.07 | 16.73 | -68.32 | -5.34 | -70.98 | Upgrade
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EBIT Margin | 2.58% | 2.80% | 0.61% | -2.57% | -0.22% | -3.06% | Upgrade
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Effective Tax Rate | 15.55% | 26.24% | - | 31.60% | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.