Unique Engineering and Construction PCL (BKK:UNIQ)
Thailand · Delayed Price · Currency is THB 2.840
-0.020 (-0.70%)
Jul 24, 2026, 4:35 PM ICT
BKK:UNIQ 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 | Mar '26 Mar 31, 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 | 11,358 | 11,059 | 10,448 | 10,430 | 10,388 | 10,993 |
Revenue Growth | 11.35% | 5.84% | 0.18% | 0.40% | -5.50% | 0.93% |
Gross Profit Gross Profit Growth | 2,540 | 2,522 | 2,305 | 2,139 | 1,042 | 1,643 |
Operating Income Operating Income Growth | 1,701 | 1,700 | 1,615 | 1,430 | 287.21 | 842.55 |
Net Income Net Income Growth | 981.36 | 983.93 | 183.04 | 127.04 | 41.21 | 27.78 |
Earnings Per Share EPS Growth | 0.91 | 0.91 | 0.17 | 0.12 | 0.04 | 0.03 |
EPS Growth | 435.38% | 438.46% | 43.80% | 209.27% | 47.85% | -87.41% |
| 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 |
Construction Services Construction Services Growth | 12,853 | 12,555 | 12,509 | 11,711 | 13,046 |
Eliminated Transactions Eliminated Transactions Growth | -1,933 | -2,201 | -2,190 | -1,387 | -2,109 |
Unallocated Other Income Unallocated Other Income Growth | 139 | 95 | - | - | 63.2 |
Total Total Growth | 11,059 | 10,449 | 10,379 | 10,324 | 11,000 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 915.33 | 2,517 | 1,861 | 2,864 | 4,103 | 3,784 |
Total Debt Total Debt Growth | 21,717 | 21,094 | 23,779 | 22,781 | 21,774 | 19,651 |
Net Cash (Debt) Net Cash Growth | -20,802 | -18,577 | -21,918 | -19,918 | -17,671 | -15,866 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.24 | -17.18 | -20.28 | -18.42 | -16.35 | -14.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 2,445 | 5,409 | 304.3 | -759.81 | -2,078 | 647.38 |
Capital Expenditures CapEx Growth | -937.05 | -1,539 | -794.78 | -190.69 | -317 | -74.06 |
Free Cash Flow Free Cash Flow Growth | 1,508 | 3,871 | -490.49 | -950.5 | -2,395 | 573.32 |
Free Cash Flow Growth | 1636.11% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 22.36% | 22.80% | 22.07% | 20.51% | 10.03% | 14.95% |
Operating Margin | 14.97% | 15.37% | 15.46% | 13.71% | 2.77% | 7.66% |
Pretax Margin | 11.44% | 11.53% | 2.53% | 2.13% | 2.29% | 0.27% |
Profit Margin | 8.64% | 8.90% | 1.75% | 1.22% | 0.40% | 0.25% |
FCF Margin | 13.28% | 35.00% | -4.69% | -9.11% | -23.05% | 5.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | 0.070 | 0.050 |
Dividend Per Share Growth | 14.29% | 14.29% | 40.00% | - |
Dividend Yield | 2.80% | 3.03% | 2.89% | 1.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 3.13 | 2.99 | 15.36 | 24.51 | 121.72 | 252.91 |
Forward PE | - | 25.33 | 25.33 | 25.33 | 25.33 | 41.94 |
P/FCF Ratio | 2.04 | 0.76 | - | - | - | 12.26 |
PS Ratio | 0.27 | 0.27 | 0.27 | 0.30 | 0.48 | 0.64 |