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
Period Ending	Sep '25 Sep 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
Revenue	233.08	300.53	374.8	366.02	197.25	120.97
Revenue Growth (YoY)	-25.47%	-19.82%	2.40%	85.56%	63.06%	-3.65%
Cost of Revenue	207.91	266.75	335.97	332.17	180.72	107.51
Gross Profit	25.17	33.78	38.83	33.85	16.53	13.46
Selling, General & Admin	82.49	54.8	44.65	52.89	49.79	45.9
Other Operating Expenses	-1.56	-1.25	-1.95	-0.85	-1.27	-1.18
Operating Expenses	80.93	53.55	42.7	52.04	48.52	44.71
Operating Income	-55.77	-19.76	-3.88	-18.19	-31.99	-31.25
Interest Expense	-30.6	-33.72	-31.53	-23.79	-17.88	-25.26
EBT Excluding Unusual Items	-86.37	-53.48	-35.4	-41.98	-49.87	-56.51
Gain (Loss) on Sale of Assets	259.58	0	0	2.18	-	-
Asset Writedown	-5.8	-5.8	-0.51	-55.24	-1.69	-
Pretax Income	167.41	-59.28	-35.91	-71.61	-51.56	-56.51
Income Tax Expense	0.03	0.03	0.03	0.04	-	0.15
Net Income	167.38	-59.32	-35.93	-71.65	-51.56	-56.65
Net Income to Common	167.38	-59.32	-35.93	-71.65	-51.56	-56.65
Shares Outstanding (Basic)	1,838	1,288	1,150	1,145	1,145	708
Shares Outstanding (Diluted)	1,838	1,288	1,150	1,145	1,145	708
Shares Change (YoY)	49.01%	12.04%	0.41%	-	61.67%	0.51%
EPS (Basic)	0.09	-0.05	-0.03	-0.06	-0.05	-0.08
EPS (Diluted)	0.09	-0.05	-0.03	-0.06	-0.05	-0.08
Free Cash Flow	16.56	-49.46	-216.23	-142.11	-54.98	-10.26
Free Cash Flow Per Share	0.01	-0.04	-0.19	-0.12	-0.05	-0.01
Gross Margin	10.80%	11.24%	10.36%	9.25%	8.38%	11.13%
Operating Margin	-23.93%	-6.58%	-1.03%	-4.97%	-16.22%	-25.83%
Profit Margin	71.81%	-19.74%	-9.59%	-19.57%	-26.14%	-46.83%
Free Cash Flow Margin	7.11%	-16.46%	-57.69%	-38.83%	-27.87%	-8.48%
EBITDA	-16.97	22.94	37.52	18.45	-2.83	-0.67
EBITDA Margin	-7.28%	7.63%	10.01%	5.04%	-1.43%	-0.56%
D&A For EBITDA	38.8	42.7	41.39	36.64	29.17	30.58
EBIT	-55.77	-19.76	-3.88	-18.19	-31.99	-31.25
EBIT Margin	-23.93%	-6.58%	-1.03%	-4.97%	-16.22%	-25.83%
Revenue as Reported	233.08	300.53	374.8	366.02	197.25	120.97

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