UAC Global Public Company Limited(TH:UAC)
฿2.42-0.02 (-0.82%)
TH:UAC
UAC Global Public Company Limited financials statements
฿2.42
At close:-0.02 (-0.82%)
UAC Global Public Company Limited (UAC) Financial Statements
UAC Global Public Company Limited Financial Overview
UAC Global Public Company Limited's market cap is currently ฿1.63B. The company's EPS TTM is ฿0.09; its P/E ratio is 26.48; and it has a dividend yield of 8.26%. UAC Global Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.67B | ฿ 2.19B | ฿ 1.59B | ฿ 1.67B | ฿ 1.47B |
| Gross Profit | ฿ 370.44M | ฿ 372.67M | ฿ 321.88M | ฿ 239.27M | ฿ 231.11M |
| Operating Income | ฿ 84.03M | ฿ 149.70M | ฿ 247.18M | ฿ 120.02M | ฿ 291.73M |
| EBITDA | ฿ 237.08M | ฿ 388.12M | ฿ 353.01M | ฿ 145.15M | ฿ 190.58M |
| Net Income | ฿ 65.74M | ฿ 168.72M | ฿ 278.03M | ฿ 59.19M | ฿ 246.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 481.14M | ฿ 944.27M | ฿ 332.06M | ฿ 176.27M | ฿ 57.46M |
| Total Assets | ฿ 2.70B | ฿ 3.59B | ฿ 3.64B | ฿ 3.55B | ฿ 3.22B |
| Total Debt | ฿ 396.67M | ฿ 983.02M | ฿ 850.21M | ฿ 1.14B | ฿ 921.93M |
| Net Debt | ฿ 112.09M | ฿ 40.64M | ฿ 520.01M | ฿ 963.39M | ฿ 866.59M |
| Total Liabilities | ฿ 1.20B | ฿ 1.81B | ฿ 1.78B | ฿ 1.82B | ฿ 1.45B |
| Stockholders' Equity | ฿ 1.49B | ฿ 1.66B | ฿ 1.72B | ฿ 1.59B | ฿ 1.64B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 270.97M | ฿ -292.63M | ฿ -41.79M | ฿ 19.68M | ฿ -35.65M |
| Operating Cash Flow | ฿ 319.56M | ฿ -38.97M | ฿ 48.73M | ฿ 105.31M | ฿ 6.96M |
| Investing Cash Flow | ฿ -37.21M | ฿ 622.22M | ฿ 303.67M | ฿ 13.41M | ฿ 200.69M |
| Financing Cash Flow | ฿ -778.84M | ฿ 25.17M | ฿ -224.70M | ฿ -7.64M | ฿ -235.39M |
Currency in THB
