Unique Engineering and Construction PCL (BKK:UNIQ)
2.760
+0.040 (1.47%)
Jun 12, 2026, 4:36 PM ICT
BKK:UNIQ 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 | 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 Revenue | 11,241 | 10,920 | 10,354 | 10,379 | 10,324 | 10,937 |
Other Revenue | 116.91 | 138.59 | 94.44 | 50.64 | 63.78 | 56.09 |
| 11,358 | 11,059 | 10,448 | 10,430 | 10,388 | 10,993 | |
Revenue Growth (YoY) | 11.35% | 5.84% | 0.18% | 0.40% | -5.50% | 0.93% |
Cost of Revenue | 8,818 | 8,537 | 8,143 | 8,291 | 9,345 | 9,350 |
Gross Profit | 2,540 | 2,522 | 2,305 | 2,139 | 1,042 | 1,643 |
Selling, General & Admin | 839.02 | 822.32 | 690.04 | 708.87 | 755.13 | 800.69 |
Operating Expenses | 839.02 | 822.32 | 690.04 | 708.87 | 755.13 | 800.69 |
Operating Income | 1,701 | 1,700 | 1,615 | 1,430 | 287.21 | 842.55 |
Interest Expense | -1,227 | -1,250 | -1,351 | -1,208 | -990.34 | -820.14 |
Interest & Investment Income | 826.33 | 826.33 | - | - | - | - |
EBT Excluding Unusual Items | 1,300 | 1,276 | 264.63 | 222.66 | -703.13 | 22.42 |
Gain (Loss) on Sale of Assets | - | - | - | - | 941.18 | 7.14 |
Pretax Income | 1,300 | 1,276 | 264.63 | 222.66 | 238.05 | 29.56 |
Income Tax Expense | 318.38 | 291.66 | 81.6 | 95.63 | 196.84 | 1.78 |
Earnings From Continuing Operations | 981.36 | 983.93 | 183.04 | 127.03 | 41.21 | 27.78 |
Minority Interest in Earnings | 0 | -0 | 0 | 0.01 | 0 | 0 |
Net Income | 981.36 | 983.93 | 183.04 | 127.04 | 41.21 | 27.78 |
Net Income to Common | 981.36 | 983.93 | 183.04 | 127.04 | 41.21 | 27.78 |
Net Income Growth | 435.85% | 437.55% | 44.08% | 208.30% | 48.32% | -87.41% |
Shares Outstanding (Basic) | 1,081 | 1,081 | 1,081 | 1,081 | 1,081 | 1,081 |
Shares Outstanding (Diluted) | 1,081 | 1,081 | 1,081 | 1,081 | 1,081 | 1,081 |
Shares Change (YoY) | - | - | - | - | - | 0.00% |
EPS (Basic) | 0.91 | 0.91 | 0.17 | 0.12 | 0.04 | 0.03 |
EPS (Diluted) | 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% |
Free Cash Flow | 1,508 | 3,871 | -490.49 | -950.5 | -2,395 | 573.32 |
Free Cash Flow Per Share | 1.40 | 3.58 | -0.45 | -0.88 | -2.21 | 0.53 |
Dividend Per Share | 0.080 | 0.080 | 0.070 | 0.050 | - | - |
Dividend Growth | 14.29% | 14.29% | 40.00% | - | - | - |
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% |
Profit Margin | 8.64% | 8.90% | 1.75% | 1.22% | 0.40% | 0.25% |
Free Cash Flow Margin | 13.28% | 35.00% | -4.69% | -9.11% | -23.05% | 5.21% |
EBITDA | 2,844 | 2,763 | 2,465 | 2,179 | 1,094 | 1,735 |
EBITDA Margin | 25.04% | 24.98% | 23.59% | 20.89% | 10.53% | 15.78% |
D&A For EBITDA | 1,143 | 1,063 | 849.21 | 749.04 | 806.49 | 892.61 |
EBIT | 1,701 | 1,700 | 1,615 | 1,430 | 287.21 | 842.55 |
EBIT Margin | 14.97% | 15.37% | 15.46% | 13.71% | 2.77% | 7.66% |
Effective Tax Rate | 24.50% | 22.86% | 30.83% | 42.95% | 82.69% | 6.03% |
Revenue as Reported | 12,184 | 11,885 | 10,448 | 10,430 | 11,329 | 11,000 |