Unique Mining Services PCL (BKK:UMS)
Thailand · Delayed Price · Currency is THB 0.2600
0.00 (0.00%)
Jun 4, 2025, 4:35 PM ICT
BKK:UMS Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 249.7 | 300.53 | 374.8 | 366.02 | 197.25 | 120.97 | Upgrade | |
Revenue Growth (YoY) | -23.74% | -19.82% | 2.40% | 85.56% | 63.06% | -3.65% | Upgrade |
Cost of Revenue | 221.8 | 266.75 | 335.97 | 332.17 | 180.72 | 107.51 | Upgrade |
Gross Profit | 27.9 | 33.78 | 38.83 | 33.85 | 16.53 | 13.46 | Upgrade |
Selling, General & Admin | 67.64 | 54.8 | 44.65 | 52.89 | 49.79 | 45.9 | Upgrade |
Other Operating Expenses | -1.5 | -1.25 | -1.95 | -0.85 | -1.27 | -1.18 | Upgrade |
Operating Expenses | 66.15 | 53.55 | 42.7 | 52.04 | 48.52 | 44.71 | Upgrade |
Operating Income | -38.24 | -19.76 | -3.88 | -18.19 | -31.99 | -31.25 | Upgrade |
Interest Expense | -33.99 | -33.72 | -31.53 | -23.79 | -17.88 | -25.26 | Upgrade |
EBT Excluding Unusual Items | -72.23 | -53.48 | -35.4 | -41.98 | -49.87 | -56.51 | Upgrade |
Gain (Loss) on Sale of Assets | 259.75 | 0 | 0 | 2.18 | - | - | Upgrade |
Asset Writedown | -5.8 | -5.8 | -0.51 | -55.24 | -1.69 | - | Upgrade |
Pretax Income | 181.72 | -59.28 | -35.91 | -71.61 | -51.56 | -56.51 | Upgrade |
Income Tax Expense | 0.03 | 0.03 | 0.03 | 0.04 | - | 0.15 | Upgrade |
Net Income | 181.68 | -59.32 | -35.93 | -71.65 | -51.56 | -56.65 | Upgrade |
Net Income to Common | 181.68 | -59.32 | -35.93 | -71.65 | -51.56 | -56.65 | Upgrade |
Shares Outstanding (Basic) | 1,550 | 1,288 | 1,150 | 1,145 | 1,145 | 708 | Upgrade |
Shares Outstanding (Diluted) | 1,550 | 1,288 | 1,150 | 1,145 | 1,145 | 708 | Upgrade |
Shares Change (YoY) | 27.26% | 12.04% | 0.41% | - | 61.67% | 0.51% | Upgrade |
EPS (Basic) | 0.12 | -0.05 | -0.03 | -0.06 | -0.05 | -0.08 | Upgrade |
EPS (Diluted) | 0.12 | -0.05 | -0.03 | -0.06 | -0.05 | -0.08 | Upgrade |
Free Cash Flow | 8.19 | -49.46 | -216.23 | -142.11 | -54.98 | -10.26 | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.04 | -0.19 | -0.12 | -0.05 | -0.01 | Upgrade |
Gross Margin | 11.18% | 11.24% | 10.36% | 9.25% | 8.38% | 11.13% | Upgrade |
Operating Margin | -15.32% | -6.58% | -1.03% | -4.97% | -16.22% | -25.83% | Upgrade |
Profit Margin | 72.76% | -19.74% | -9.59% | -19.57% | -26.14% | -46.83% | Upgrade |
Free Cash Flow Margin | 3.28% | -16.46% | -57.69% | -38.83% | -27.87% | -8.48% | Upgrade |
EBITDA | 3.3 | 22.94 | 37.52 | 18.45 | -2.83 | -0.67 | Upgrade |
EBITDA Margin | 1.32% | 7.63% | 10.01% | 5.04% | -1.43% | -0.56% | Upgrade |
D&A For EBITDA | 41.54 | 42.7 | 41.39 | 36.64 | 29.17 | 30.58 | Upgrade |
EBIT | -38.24 | -19.76 | -3.88 | -18.19 | -31.99 | -31.25 | Upgrade |
EBIT Margin | -15.32% | -6.58% | -1.03% | -4.97% | -16.22% | -25.83% | Upgrade |
Revenue as Reported | 249.7 | 300.53 | 374.8 | 366.02 | 197.25 | 120.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.