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The Union Mosaic Industry PCL (BKK:UMI)
Thailand flag Thailand · Delayed Price · Currency is THB
0.7100
+0.0100 (1.43%)
Apr 29, 2026, 4:39 PM ICT

BKK:UMI Income Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4532,5692,7262,6582,452
Revenue Growth (YoY)
-4.50%-5.77%2.56%8.39%5.60%
Cost of Revenue
1,7721,8932,1022,1621,870
Gross Profit
681.59675.88623.65496.39582.63
Selling, General & Admin
617.33603.9605.85562.79587.97
Other Operating Expenses
-47.68-22.66-22.61--
Operating Expenses
572.3581.16584.31564.71587.97
Operating Income
109.394.7239.34-68.32-5.34
Interest Expense
-17.88-54.71-75.82-108.36-147.9
Earnings From Equity Investments
---2.2-2.19-
Other Non Operating Income (Expenses)
---39033.57
Pretax Income
91.4140.01-38.68211.12-119.67
Income Tax Expense
-2.8610.5-5.4966.71-1.21
Earnings From Continuing Operations
94.2729.52-33.19144.41-118.45
Minority Interest in Earnings
-13.0922.2317.54-25.2943.59
Net Income
81.1851.75-15.65119.12-74.87
Net Income to Common
81.1851.75-15.65119.12-74.87
Net Income Growth
56.88%----
Shares Outstanding (Basic)
837837837837837
Shares Outstanding (Diluted)
837837837837837
EPS (Basic)
0.100.06-0.020.14-0.09
EPS (Diluted)
0.100.06-0.020.14-0.09
EPS Growth
56.88%----
Free Cash Flow
197.21229.6487.2746.14244.19
Free Cash Flow Per Share
0.240.280.100.060.29
Dividend Per Share
0.0400.0250.030--
Dividend Growth
60.00%-16.67%---
Gross Margin
27.79%26.31%22.88%18.67%23.76%
Operating Margin
4.46%3.69%1.44%-2.57%-0.22%
Profit Margin
3.31%2.01%-0.57%4.48%-3.05%
Free Cash Flow Margin
8.04%8.94%3.20%1.74%9.96%
EBITDA
179.18213.13181.9885.48177.91
EBITDA Margin
7.30%8.30%6.68%3.22%7.26%
D&A For EBITDA
69.88118.41142.64153.8183.25
EBIT
109.394.7239.34-68.32-5.34
EBIT Margin
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.