The Union Mosaic Industry PCL (BKK:UMI)
Thailand · Delayed Price · Currency is THB 0.8700
0.00 (0.00%)
Jun 15, 2026, 4:38 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 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 |
| 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 | 571.82 | 572.3 | 581.16 | 584.31 | 564.71 | 587.97 |
Operating Income | 142.6 | 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) | - | - | - | - | 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 | 5.75% | 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 | 205.22 | 179.18 | 213.13 | 181.98 | 85.48 | 177.91 |
EBITDA Margin | 8.27% | 7.30% | 8.30% | 6.68% | 3.22% | 7.26% |
D&A For EBITDA | 62.62 | 69.88 | 118.41 | 142.64 | 153.8 | 183.25 |
EBIT | 142.6 | 109.3 | 94.72 | 39.34 | -68.32 | -5.34 |
EBIT Margin | 5.75% | 4.46% | 3.69% | 1.44% | -2.57% | -0.22% |
Effective Tax Rate | - | - | 26.24% | - | 31.60% | - |