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
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
Revenue	2,465	2,569	2,726	2,658	2,452	2,322
Revenue Growth (YoY)	-6.66%	-5.77%	2.56%	8.39%	5.60%	-3.79%
Cost of Revenue	1,798	1,893	2,102	2,162	1,870	1,775
Gross Profit	666.49	675.88	623.65	496.39	582.63	547.82
Selling, General & Admin	589.62	603.9	605.85	562.79	587.97	618.8
Other Operating Expenses	-37.67	-22.66	-22.61	-	-	-
Operating Expenses	554.17	581.16	584.31	564.71	587.97	618.8
Operating Income	112.32	94.72	39.34	-68.32	-5.34	-70.98
Interest Expense	-21.21	-54.71	-75.82	-108.36	-147.9	-83.15
Earnings From Equity Investments	-	-	-2.2	-2.19	-	-
Other Non Operating Income (Expenses)	-	-	-	390	33.57	18.24
EBT Excluding Unusual Items	91.11	40.01	-38.68	211.12	-119.67	-135.89
Pretax Income	91.11	40.01	-38.68	211.12	-119.67	-135.89
Income Tax Expense	11.86	10.5	-5.49	66.71	-1.21	-12.92
Earnings From Continuing Operations	79.25	29.52	-33.19	144.41	-118.45	-122.97
Minority Interest in Earnings	6.93	22.23	17.54	-25.29	43.59	24.75
Net Income	86.18	51.75	-15.65	119.12	-74.87	-98.22
Net Income to Common	86.18	51.75	-15.65	119.12	-74.87	-98.22
Shares Outstanding (Basic)	837	837	837	837	837	837
Shares Outstanding (Diluted)	837	837	837	837	837	837
EPS (Basic)	0.10	0.06	-0.02	0.14	-0.09	-0.12
EPS (Diluted)	0.10	0.06	-0.02	0.14	-0.09	-0.12
Free Cash Flow	240.99	229.64	87.27	46.14	244.19	128.46
Free Cash Flow Per Share	0.29	0.28	0.10	0.06	0.29	0.15
Dividend Per Share	0.025	0.025	0.030	-	-	-
Dividend Growth	-16.67%	-16.67%	-	-	-	-
Gross Margin	27.04%	26.31%	22.88%	18.67%	23.76%	23.59%
Operating Margin	4.56%	3.69%	1.44%	-2.57%	-0.22%	-3.06%
Profit Margin	3.50%	2.01%	-0.57%	4.48%	-3.05%	-4.23%
Free Cash Flow Margin	9.78%	8.94%	3.20%	1.74%	9.96%	5.53%
EBITDA	183.84	213.13	181.98	85.48	177.91	138.61
EBITDA Margin	7.46%	8.30%	6.68%	3.22%	7.26%	5.97%
D&A For EBITDA	71.53	118.41	142.64	153.8	183.25	209.59
EBIT	112.32	94.72	39.34	-68.32	-5.34	-70.98
EBIT Margin	4.56%	3.69%	1.44%	-2.57%	-0.22%	-3.06%
Effective Tax Rate	13.02%	26.24%	-	31.60%	-	-

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