The Union Mosaic Industry PCL (BKK:UMI)
Thailand · Delayed Price · Currency is THB 0.8300
+0.0600 (7.79%)
Nov 9, 2026, 4:39 PM ICT
BKK:UMI Financials Overview
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 |
Revenue Revenue Growth | 2,507 | 2,453 | 2,569 | 2,726 | 2,658 | 2,452 |
Revenue Growth | -0.29% | -4.50% | -5.77% | 2.56% | 8.39% | 5.60% |
Gross Profit Gross Profit Growth | 744.34 | 681.59 | 675.88 | 623.65 | 496.39 | 582.63 |
Operating Income Operating Income Growth | 138.57 | 109.3 | 94.72 | 39.34 | -68.32 | -5.34 |
Net Income Net Income Growth | 376.55 | 81.18 | 51.75 | -15.65 | 119.12 | -74.87 |
Earnings Per Share EPS Growth | 0.45 | 0.10 | 0.06 | -0.02 | 0.14 | -0.09 |
EPS Growth | 371.92% | 56.88% | - | - | - | - |
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 |
Others Others Growth | 63 | 65 | 69 | 61 | 78 | 52 |
Floor and Wall Tile Business - Local Floor and Wall Tile Business - Local Growth | 2,315 | 2,281 | 2,395 | 2,570 | 2,452 | 2,272 |
Floor and Wall Tile Business - Export Floor and Wall Tile Business - Export Growth | 129 | 107 | 105 | 95 | 128 | 128 |
Total Total Growth | 2,507 | 2,453 | 2,569 | 2,726 | 2,658 | 2,452 |
Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 296.67 | 279.79 | 223.94 | 124.91 | 99.07 | 256.26 |
Total Debt Total Debt Growth | 307.4 | 558.72 | 501.04 | 565.24 | 602.57 | 1,000 |
Net Cash (Debt) Net Cash Growth | -10.74 | -278.93 | -277.1 | -440.33 | -503.5 | -744.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.33 | -0.33 | -0.53 | -0.60 | -0.89 |
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 Cash Flow Operating Cash Flow Growth | -245.31 | 238.9 | 250.4 | 110.5 | 60.87 | 253.43 |
Capital Expenditures CapEx Growth | -38.4 | -41.69 | -20.76 | -23.22 | -14.73 | -9.24 |
Free Cash Flow Free Cash Flow Growth | -283.72 | 197.21 | 229.64 | 87.27 | 46.14 | 244.19 |
Free Cash Flow Growth | - | -14.12% | 163.12% | 89.15% | -81.11% | 90.09% |
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 |
Gross Margin | 29.70% | 27.79% | 26.31% | 22.88% | 18.67% | 23.76% |
Operating Margin | 5.53% | 4.46% | 3.69% | 1.44% | -2.57% | -0.22% |
Pretax Margin | 21.84% | 3.73% | 1.56% | -1.42% | 7.94% | -4.88% |
Profit Margin | 15.02% | 3.31% | 2.01% | -0.57% | 4.48% | -3.05% |
FCF Margin | -11.32% | 8.04% | 8.94% | 3.20% | 1.74% | 9.96% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.025 | 0.030 |
Dividend Per Share Growth | 60.00% | 60.00% | -16.67% | - |
Dividend Yield | 4.82% | 5.88% | 3.47% | 2.94% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 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 |
PE Ratio | 1.84 | 7.01 | 11.64 | - | 10.60 | - |
Forward PE | - | 57.57 | 57.57 | 57.57 | 57.57 | 57.57 |
P/FCF Ratio | - | 2.88 | 2.62 | 9.78 | 27.38 | 6.48 |
PS Ratio | 0.26 | 0.23 | 0.23 | 0.31 | 0.48 | 0.65 |