Unimit Engineering Public Co., Ltd.(TH:UEC)
฿0.670.00 (0.00%)
TH:UEC
Unimit Engineering Public Co., Ltd. financials statements
฿0.67
At close:0.00 (0.00%)
Unimit Engineering Public Co., Ltd. (UEC) Ratios
Unimit Engineering Public Co., Ltd. Ratios
TH:UEC's free cash flow for Q2 2026 was ฿-27.40M. For the 2026 fiscal year, TH:UEC's free cash flow was decreased by ฿-14.46M and operating cash flow was ฿-12.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.61 | 8.15 | 6.84 | 6.62 | 16.09 |
| Quick Ratio | 4.87 | 7.24 | 5.95 | 5.62 | 14.08 |
| Cash Ratio | 3.16 | 3.39 | 2.31 | 2.76 | 10.31 |
| Solvency Ratio | -0.14 | 0.02 | 0.69 | 0.13 | 0.53 |
| Operating Cash Flow Ratio | 0.77 | 0.34 | 1.05 | -0.73 | 1.96 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 620.91M | ฿ 702.42M | ฿ 767.75M | ฿ 730.54M | ฿ 751.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.15 | 1.16 | 1.16 | 1.08 |
| Debt Service Coverage Ratio | -36.80 | 7.99 | 318.77 | 72.03 | 640.83 |
| Interest Coverage Ratio | -127.78 | -51.26 | 249.94 | -39.93 | 70.59 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
| Net Debt to EBITDA | 12.14 | -30.28 | -2.07 | -14.77 | -9.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.21% | 15.58% | 19.40% | 16.77% | 19.79% |
| EBIT Margin | -10.31% | -2.67% | 9.90% | -2.18% | 2.91% |
| EBITDA Margin | -5.34% | 1.30% | 13.13% | 3.63% | 12.06% |
| Operating Profit Margin | -10.31% | -3.31% | 9.63% | -2.13% | 1.33% |
| Pretax Profit Margin | -11.79% | -2.73% | 9.86% | -2.24% | 2.89% |
| Net Profit Margin | -9.43% | -3.51% | 9.01% | -2.02% | 2.95% |
| Continuous Operations Profit Margin | -9.43% | -3.51% | 9.01% | -2.02% | 2.95% |
| Net Income Per EBT | 79.94% | 128.72% | 91.45% | 90.20% | 101.95% |
| EBT Per EBIT | 114.36% | 82.43% | 102.33% | 104.87% | 216.78% |
| Return on Assets (ROA) | -5.32% | -2.36% | 7.15% | -0.99% | 0.98% |
| Return on Equity (ROE) | -6.44% | -2.70% | 8.32% | -1.15% | 1.05% |
| Return on Capital Employed (ROCE) | -6.60% | -2.41% | 8.46% | -1.16% | 0.46% |
| Return on Invested Capital (ROIC) | -5.26% | -2.41% | 7.73% | -1.05% | 0.46% |
| Return on Tangible Assets | -5.36% | -2.37% | 7.17% | -0.99% | 0.98% |
| Earnings Yield | -15.93% | -4.52% | 12.35% | -1.61% | 1.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.93 | 2.48 | 3.17 | 1.94 | 2.57 |
| Payables Turnover | 15.69 | 14.01 | 8.29 | 5.59 | 10.93 |
| Inventory Turnover | 5.53 | 7.69 | 7.40 | 4.18 | 3.46 |
| Fixed Asset Turnover | 1.88 | 2.12 | 2.47 | 1.43 | 0.91 |
| Asset Turnover | 0.56 | 0.67 | 0.79 | 0.49 | 0.33 |
| Working Capital Turnover Ratio | 0.98 | 1.12 | 1.45 | 0.89 | 0.57 |
| Cash Conversion Cycle | 167.13 | 168.35 | 120.28 | 210.12 | 213.94 |
| Days of Sales Outstanding | 124.40 | 146.91 | 114.97 | 188.18 | 141.98 |
| Days of Inventory Outstanding | 65.98 | 47.48 | 49.34 | 87.29 | 105.37 |
| Days of Payables Outstanding | 23.26 | 26.04 | 44.03 | 65.35 | 33.41 |
| Operating Cycle | 190.38 | 194.40 | 164.31 | 275.47 | 247.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.20 | 0.06 | 0.26 | -0.18 | 0.18 |
| Free Cash Flow Per Share | 0.20 | 0.02 | 0.23 | -0.19 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | 3.13 | 0.37 | 1.64 | -1.77 | 1.73 |
| Capital Expenditure Coverage Ratio | 44.24 | 1.56 | 8.88 | -14.83 | 32.51 |
| Operating Cash Flow Coverage Ratio | 10.45 | 3.11 | 13.97 | -12.30 | 93.99 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.04 | 0.13 | -0.15 | 0.23 |
| Free Cash Flow Yield | 26.72% | 1.88% | 15.46% | -12.42% | 7.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.17 | -22.14 | 7.89 | -62.00 | 98.33 |
| Price-to-Sales (P/S) Ratio | 0.59 | 0.78 | 0.73 | 1.25 | 2.90 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.60 | 0.67 | 0.71 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.74 | 53.20 | 6.47 | -8.05 | 13.29 |
| Price-to-Operating Cash Flow Ratio | 3.66 | 19.08 | 5.74 | -8.60 | 12.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.17 | -0.01 | 0.30 | -1.59 |
| Enterprise Value Multiple | 1.05 | 29.56 | 3.49 | 19.72 | 14.28 |
| Enterprise Value | -39.84M | 343.83M | 537.55M | 505.60M | 798.05M |
| EV to EBITDA | 1.05 | 29.56 | 3.49 | 19.72 | 14.28 |
| EV to Sales | -0.06 | 0.38 | 0.46 | 0.72 | 1.72 |
| EV to Free Cash Flow | -0.35 | 26.28 | 4.06 | -4.60 | 7.88 |
| EV to Operating Cash Flow | -0.35 | 9.42 | 3.60 | -4.91 | 7.64 |
| Tangible Book Value Per Share | 1.81 | 2.03 | 2.22 | 2.17 | 2.27 |
| Shareholders’ Equity Per Share | 1.83 | 2.04 | 2.23 | 2.17 | 2.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | -0.29 | 0.09 | 0.10 | -0.02 |
| Revenue Per Share | 1.25 | 1.57 | 2.05 | 1.24 | 0.81 |
| Net Income Per Share | -0.12 | -0.06 | 0.19 | -0.02 | 0.02 |
| Tax Burden | 0.80 | 1.29 | 0.91 | 0.90 | 1.02 |
| Interest Burden | 1.14 | 1.02 | 1.00 | 1.02 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.13 | 0.11 | 0.13 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.72 | -1.49 | 1.29 | 6.51 | 7.80 |
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