Unique Mining Services PCL (BKK:UMS)

BKK:UMS Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	234.19	300.53	374.8	366.02	197.25
Revenue Growth (YoY)	-22.07%	-19.82%	2.40%	85.56%	63.06%
Cost of Revenue	227.46	266.75	335.97	332.17	180.72
Gross Profit	6.73	33.78	38.83	33.85	16.53
Selling, General & Admin	118.03	60.6	44.65	52.89	49.79
Other Operating Expenses	-2.3	-1.25	-1.95	-0.85	-1.27
Operating Expenses	115.73	59.35	42.7	52.04	48.52
Operating Income	-109	-25.57	-3.88	-18.19	-31.99
Interest Expense	-27.26	-33.72	-31.53	-23.79	-17.88
EBT Excluding Unusual Items	-136.26	-59.28	-35.4	-41.98	-49.87
Gain (Loss) on Sale of Assets	259.58	0	0	2.18	-
Asset Writedown	-	-	-0.51	-55.24	-1.69
Pretax Income	123.32	-59.28	-35.91	-71.61	-51.56
Income Tax Expense	0.03	0.03	0.03	0.04	-
Net Income	123.28	-59.32	-35.93	-71.65	-51.56
Net Income to Common	123.28	-59.32	-35.93	-71.65	-51.56
Shares Outstanding (Basic)	2,114	1,288	1,150	1,145	1,145
Shares Outstanding (Diluted)	2,114	1,288	1,150	1,145	1,145
Shares Change (YoY)	64.09%	12.04%	0.41%	-	61.67%
EPS (Basic)	0.06	-0.05	-0.03	-0.06	-0.05
EPS (Diluted)	0.06	-0.05	-0.03	-0.06	-0.05
Free Cash Flow	15.02	-49.46	-216.23	-142.11	-54.98
Free Cash Flow Per Share	0.01	-0.04	-0.19	-0.12	-0.05
Gross Margin	2.87%	11.24%	10.36%	9.25%	8.38%
Operating Margin	-46.54%	-8.51%	-1.03%	-4.97%	-16.22%
Profit Margin	52.64%	-19.74%	-9.59%	-19.57%	-26.14%
Free Cash Flow Margin	6.42%	-16.46%	-57.69%	-38.83%	-27.87%
EBITDA	-72.85	17.14	37.52	18.45	-2.83
EBITDA Margin	-31.11%	5.70%	10.01%	5.04%	-1.43%
D&A For EBITDA	36.16	42.7	41.39	36.64	29.17
EBIT	-109	-25.57	-3.88	-18.19	-31.99
EBIT Margin	-46.54%	-8.51%	-1.03%	-4.97%	-16.22%
Effective Tax Rate	0.03%	-	-	-	-
Revenue as Reported	234.19	300.53	374.8	366.02	197.25

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