Unique Mining Services PCL (BKK:UMS)
Thailand · Delayed Price · Currency is THB 0.5300
-0.0100 (-1.85%)
Sep 2, 2026, 4:37 PM ICT
BKK:UMS 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 | 201.73 | 234.19 | 300.53 | 374.8 | 366.02 | 197.25 |
Revenue Growth | -19.21% | -22.07% | -19.82% | 2.40% | 85.56% | 63.06% |
Gross Profit Gross Profit Growth | -1.82 | 6.73 | 33.78 | 38.83 | 33.85 | 16.53 |
Operating Income Operating Income Growth | -91.04 | -109 | -25.57 | -3.88 | -18.19 | -31.99 |
Net Income Net Income Growth | -249.09 | 123.28 | -59.32 | -35.93 | -71.65 | -51.56 |
Earnings Per Share EPS Growth | -0.10 | 0.06 | -0.05 | -0.03 | -0.06 | -0.05 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Distribution of Coal and Related Services Distribution of Coal and Related Services Growth | 78.09 | 180.42 | 225.92 | 244.51 | 166.85 |
Transport Transport Growth | 34.06 | 21.45 | 52.4 | 52.91 | 30.47 |
Energy Energy Growth | 43.01 | 64.2 | 72.53 | 60.34 | - |
Others Others Growth | 79.03 | 34.47 | 23.95 | 8.27 | - |
Total Total Growth | 234.19 | 300.53 | 374.8 | 366.02 | 197.25 |
| 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 | 212.39 | 300.52 | 129.28 | 216.05 | 34.72 | 21.74 |
Total Debt Total Debt Growth | 472.51 | 473.12 | 757.52 | 790.31 | 582.69 | 422.6 |
Net Cash (Debt) Net Cash Growth | -260.12 | -172.6 | -628.25 | -574.26 | -547.98 | -400.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.10 | -0.08 | -0.49 | -0.50 | -0.48 | -0.35 |
| 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 | 22.18 | 29.56 | -5.79 | -0.88 | 30.2 | -23.93 |
Capital Expenditures CapEx Growth | -27.21 | -14.54 | -43.66 | -215.35 | -172.32 | -31.05 |
Free Cash Flow Free Cash Flow Growth | -5.03 | 15.02 | -49.46 | -216.23 | -142.11 | -54.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | -0.90% | 2.87% | 11.24% | 10.36% | 9.25% | 8.38% |
Operating Margin | -45.13% | -46.54% | -8.51% | -1.03% | -4.97% | -16.22% |
Pretax Margin | -123.46% | 52.66% | -19.73% | -9.58% | -19.56% | -26.14% |
Profit Margin | -123.48% | 52.64% | -19.74% | -9.59% | -19.57% | -26.14% |
FCF Margin | -2.49% | 6.42% | -16.46% | -57.69% | -38.83% | -27.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | - | 5.04 | - | - | - | - |
P/FCF Ratio | - | 41.34 | - | - | - | - |
PS Ratio | 6.27 | 2.65 | 1.63 | 2.27 | 5.73 | 7.32 |