BKK:UMI 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
Revenue	2,481	2,453	2,569	2,726	2,658	2,452
Revenue Growth (YoY)	-2.33%	-4.50%	-5.77%	2.56%	8.39%	5.60%
Cost of Revenue	1,767	1,772	1,893	2,102	2,162	1,870
Gross Profit	714.42	681.59	675.88	623.65	496.39	582.63
Selling, General & Admin	619.73	617.33	603.9	605.85	562.79	587.97
Other Operating Expenses	-49.85	-47.68	-22.66	-22.61	-	-
Operating Expenses	572.53	572.3	581.16	584.31	564.71	587.97
Operating Income	141.89	109.3	94.72	39.34	-68.32	-5.34
Interest Expense	-19.55	-17.88	-54.71	-75.82	-108.36	-147.9
Earnings From Equity Investments	-	-	-	-2.2	-2.19	-
Other Non Operating Income (Expenses)	0.71	-	-	-	390	33.57
Pretax Income	554.14	91.41	40.01	-38.68	211.12	-119.67
Income Tax Expense	-3.77	-2.86	10.5	-5.49	66.71	-1.21
Earnings From Continuing Operations	557.91	94.27	29.52	-33.19	144.41	-118.45
Minority Interest in Earnings	-181.52	-13.09	22.23	17.54	-25.29	43.59
Net Income	376.4	81.18	51.75	-15.65	119.12	-74.87
Net Income to Common	376.4	81.18	51.75	-15.65	119.12	-74.87
Net Income Growth	565.39%	56.88%	-	-	-	-
Shares Outstanding (Basic)	837	837	837	837	837	837
Shares Outstanding (Diluted)	837	837	837	837	837	837
EPS (Basic)	0.45	0.10	0.06	-0.02	0.14	-0.09
EPS (Diluted)	0.45	0.10	0.06	-0.02	0.14	-0.09
EPS Growth	565.39%	56.88%	-	-	-	-
Free Cash Flow	246.21	197.21	229.64	87.27	46.14	244.19
Free Cash Flow Per Share	0.29	0.24	0.28	0.10	0.06	0.29
Dividend Per Share	0.040	0.040	0.025	0.030	-	-
Dividend Growth	60.00%	60.00%	-16.67%	-	-	-
Gross Margin	28.79%	27.79%	26.31%	22.88%	18.67%	23.76%
Operating Margin	5.72%	4.46%	3.69%	1.44%	-2.57%	-0.22%
Profit Margin	15.17%	3.31%	2.01%	-0.57%	4.48%	-3.05%
Free Cash Flow Margin	9.92%	8.04%	8.94%	3.20%	1.74%	9.96%
EBITDA	208.8	179.18	213.13	181.98	85.48	177.91
EBITDA Margin	8.42%	7.30%	8.30%	6.68%	3.22%	7.26%
D&A For EBITDA	66.9	69.88	118.41	142.64	153.8	183.25
EBIT	141.89	109.3	94.72	39.34	-68.32	-5.34
EBIT Margin	5.72%	4.46%	3.69%	1.44%	-2.57%	-0.22%
Effective Tax Rate	-	-	26.24%	-	31.60%	-

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