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 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 | 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 |
| 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% |
Cost of Revenue | 203.55 | 227.46 | 266.75 | 335.97 | 332.17 | 180.72 |
Gross Profit | -1.82 | 6.73 | 33.78 | 38.83 | 33.85 | 16.53 |
Selling, General & Admin | 94.07 | 118.03 | 60.6 | 44.65 | 52.89 | 49.79 |
Other Operating Expenses | -4.85 | -2.3 | -1.25 | -1.95 | -0.85 | -1.27 |
Operating Expenses | 89.22 | 115.73 | 59.35 | 42.7 | 52.04 | 48.52 |
Operating Income | -91.04 | -109 | -25.57 | -3.88 | -18.19 | -31.99 |
Interest Expense | -22.29 | -27.26 | -33.72 | -31.53 | -23.79 | -17.88 |
EBT Excluding Unusual Items | -113.33 | -136.26 | -59.28 | -35.4 | -41.98 | -49.87 |
Gain (Loss) on Sale of Assets | 0.13 | 259.58 | 0 | 0 | 2.18 | - |
Asset Writedown | -135.86 | - | - | -0.51 | -55.24 | -1.69 |
Pretax Income | -249.06 | 123.32 | -59.28 | -35.91 | -71.61 | -51.56 |
Income Tax Expense | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | - |
Net Income | -249.09 | 123.28 | -59.32 | -35.93 | -71.65 | -51.56 |
Net Income to Common | -249.09 | 123.28 | -59.32 | -35.93 | -71.65 | -51.56 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 2,484 | 2,114 | 1,288 | 1,150 | 1,145 | 1,145 |
Shares Outstanding (Diluted) | 2,484 | 2,114 | 1,288 | 1,150 | 1,145 | 1,145 |
Shares Change | 61.00% | 64.09% | 12.04% | 0.41% | - | 61.67% |
EPS (Basic) | -0.10 | 0.06 | -0.05 | -0.03 | -0.06 | -0.05 |
EPS (Diluted) | -0.10 | 0.06 | -0.05 | -0.03 | -0.06 | -0.05 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -5.03 | 15.02 | -49.46 | -216.23 | -142.11 | -54.98 |
Free Cash Flow Per Share | -0.00 | 0.01 | -0.04 | -0.19 | -0.12 | -0.05 |
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% |
Profit Margin | -123.48% | 52.64% | -19.74% | -9.59% | -19.57% | -26.14% |
Free Cash Flow Margin | -2.49% | 6.42% | -16.46% | -57.69% | -38.83% | -27.87% |
EBITDA | -60.1 | -72.85 | 17.14 | 37.52 | 18.45 | -2.83 |
EBITDA Margin | -29.79% | -31.11% | 5.70% | 10.01% | 5.04% | -1.43% |
D&A For EBITDA | 30.94 | 36.16 | 42.7 | 41.39 | 36.64 | 29.17 |
EBIT | -91.04 | -109 | -25.57 | -3.88 | -18.19 | -31.99 |
EBIT Margin | -45.13% | -46.54% | -8.51% | -1.03% | -4.97% | -16.22% |
Effective Tax Rate | - | 0.03% | - | - | - | - |
Revenue as Reported | 201.73 | 234.19 | 300.53 | 374.8 | 366.02 | 197.25 |