Unique Engineering and Construction Public Company Limited (BKK: UNIQ)
Thailand
· Delayed Price · Currency is THB 2.760
-0.020 (-0.72%)
Sep 6, 2024, 4:39 PM ICT
UNIQ Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 10,115 | 10,379 | 10,324 | 10,937 | 10,799 | 12,037 | Upgrade
|
| Other Revenue | 82.98 | 44.22 | 63.78 | 56.09 | 92.26 | 38.04 | Upgrade
|
| Revenue | 10,198 | 10,423 | 10,388 | 10,993 | 10,891 | 12,075 | Upgrade
|
| Revenue Growth (YoY) | -1.88% | 0.34% | -5.51% | 0.93% | -9.81% | -6.99% | Upgrade
|
| Cost of Revenue | 7,772 | 8,184 | 9,345 | 9,350 | 8,966 | 9,557 | Upgrade
|
| Gross Profit | 2,426 | 2,239 | 1,042 | 1,643 | 1,925 | 2,519 | Upgrade
|
| Selling, General & Admin | 852.19 | 815.29 | 755.13 | 800.69 | 816.03 | 865.78 | Upgrade
|
| Operating Expenses | 852.19 | 815.29 | 755.13 | 800.69 | 816.03 | 865.78 | Upgrade
|
| Operating Income | 1,573 | 1,424 | 287.21 | 842.55 | 1,109 | 1,653 | Upgrade
|
| Interest Expense | -1,293 | -1,208 | -990.34 | -820.14 | -787.45 | -721.25 | Upgrade
|
| EBT Excluding Unusual Items | 278.19 | 216.24 | -703.13 | 22.42 | 321.37 | 931.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.42 | 6.42 | 941.18 | 7.14 | - | 62.7 | Upgrade
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| Pretax Income | 284.61 | 222.66 | 238.05 | 29.56 | 321.37 | 994.37 | Upgrade
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| Income Tax Expense | 120.41 | 95.63 | 196.84 | 1.78 | 100.78 | 264.45 | Upgrade
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| Earnings From Continuing Operations | 164.21 | 127.03 | 41.21 | 27.78 | 220.6 | 729.92 | Upgrade
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| Minority Interest in Earnings | 0.02 | 0.01 | 0 | 0 | -0.01 | -0 | Upgrade
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| Net Income | 164.22 | 127.04 | 41.21 | 27.78 | 220.59 | 729.92 | Upgrade
|
| Net Income to Common | 164.22 | 127.04 | 41.21 | 27.78 | 220.59 | 729.92 | Upgrade
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| Net Income Growth | 187.66% | 208.30% | 48.32% | -87.40% | -69.78% | -8.38% | Upgrade
|
| Shares Outstanding (Basic) | 1,081 | 1,081 | 1,081 | 1,081 | 1,081 | 1,081 | Upgrade
|
| Shares Outstanding (Diluted) | 1,081 | 1,081 | 1,081 | 1,081 | 1,081 | 1,081 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.00% | -0.00% | - | Upgrade
|
| EPS (Basic) | 0.15 | 0.12 | 0.04 | 0.03 | 0.20 | 0.68 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.12 | 0.04 | 0.03 | 0.20 | 0.68 | Upgrade
|
| EPS Growth | 188.31% | 209.27% | 47.85% | -87.41% | -69.77% | -8.40% | Upgrade
|
| Free Cash Flow | -827.01 | -950.5 | -2,395 | 573.32 | -2,918 | -1,660 | Upgrade
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| Free Cash Flow Per Share | -0.77 | -0.88 | -2.22 | 0.53 | -2.70 | -1.54 | Upgrade
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| Dividend Per Share | 0.050 | 0.050 | - | - | - | 0.270 | Upgrade
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| Dividend Growth | - | - | - | - | - | -10.00% | Upgrade
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| Gross Margin | 23.79% | 21.48% | 10.03% | 14.95% | 17.67% | 20.86% | Upgrade
|
| Operating Margin | 15.43% | 13.66% | 2.76% | 7.66% | 10.18% | 13.69% | Upgrade
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| Profit Margin | 1.61% | 1.22% | 0.40% | 0.25% | 2.03% | 6.04% | Upgrade
|
| Free Cash Flow Margin | -8.11% | -9.12% | -23.05% | 5.22% | -26.80% | -13.75% | Upgrade
|
| EBITDA | 2,247 | 2,173 | 1,094 | 1,735 | 1,830 | 2,619 | Upgrade
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| EBITDA Margin | 22.03% | 20.85% | 10.53% | 15.78% | 16.81% | 21.69% | Upgrade
|
| D&A For EBITDA | 673.56 | 749.04 | 806.49 | 892.61 | 721.53 | 965.78 | Upgrade
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| EBIT | 1,573 | 1,424 | 287.21 | 842.55 | 1,109 | 1,653 | Upgrade
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| EBIT Margin | 15.43% | 13.66% | 2.76% | 7.66% | 10.18% | 13.69% | Upgrade
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| Effective Tax Rate | 42.31% | 42.95% | 82.69% | 6.03% | 31.36% | 26.59% | Upgrade
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| Revenue as Reported | 10,204 | 10,430 | 11,329 | 11,000 | 10,891 | 12,138 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.