Unimit Engineering Public Co., Ltd.(TH:UEC)
฿0.64-0.03 (-4.48%)
TH:UEC
Unimit Engineering Public Co., Ltd. financials statements
฿0.64
At close:-0.03 (-4.48%)
Unimit Engineering Public Co., Ltd. (UEC) Financial Statements
Unimit Engineering Public Co., Ltd. Financial Overview
Unimit Engineering Public Co., Ltd.'s market cap is currently ฿382.24M. The company's EPS TTM is ฿-0.14; its P/E ratio is -4.96; and it has a dividend yield of 8.96%. Unimit Engineering Public Co., Ltd. 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 | ฿ 713.49M | ฿ 894.85M | ฿ 1.17B | ฿ 707.06M | ฿ 463.51M |
| Gross Profit | ฿ 94.24M | ฿ 139.41M | ฿ 227.41M | ฿ 118.54M | ฿ 91.72M |
| Operating Income | ฿ -73.57M | ฿ -29.63M | ฿ 112.91M | ฿ -15.07M | ฿ 6.18M |
| EBITDA | ฿ -38.07M | ฿ 11.63M | ฿ 153.88M | ฿ 25.64M | ฿ 55.88M |
| Net Income | ฿ -67.26M | ฿ -31.44M | ฿ 105.66M | ฿ -14.26M | ฿ 13.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 473.07M | ฿ 394.11M | ฿ 449.14M | ฿ 387.06M | ฿ 549.47M |
| Total Assets | ฿ 1.27B | ฿ 1.33B | ฿ 1.48B | ฿ 1.44B | ฿ 1.40B |
| Total Debt | ฿ 11.05M | ฿ 11.72M | ฿ 10.67M | ฿ 8.36M | ฿ 1.11M |
| Net Debt | ฿ -462.02M | ฿ -352.19M | ฿ -318.21M | ฿ -378.69M | ฿ -548.36M |
| Total Liabilities | ฿ 220.57M | ฿ 171.72M | ฿ 207.00M | ฿ 199.26M | ฿ 105.34M |
| Stockholders' Equity | ฿ 1.04B | ฿ 1.16B | ฿ 1.27B | ฿ 1.24B | ฿ 1.30B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 112.79M | ฿ 13.08M | ฿ 132.34M | ฿ -109.82M | ฿ 101.28M |
| Operating Cash Flow | ฿ 115.40M | ฿ 36.48M | ฿ 149.14M | ฿ -102.88M | ฿ 104.49M |
| Investing Cash Flow | ฿ 22.79M | ฿ 74.43M | ฿ -133.37M | ฿ -4.89M | ฿ -1.33M |
| Financing Cash Flow | ฿ -36.78M | ฿ -76.17M | ฿ -75.48M | ฿ -52.06M | ฿ -57.75M |
Currency in THB
