Union Mosaic Industry Public Co. Ltd.(TH:UMI)
฿0.84+0.01 (+9.09%)
TH:UMI
Union Mosaic Industry Public Co. Ltd. financials statements
฿0.84
At close:+0.01 (+9.09%)
Union Mosaic Industry Public Co. Ltd. (UMI) Financial Statements
Union Mosaic Industry Public Co. Ltd. Financial Overview
Union Mosaic Industry Public Co. Ltd.'s market cap is currently ฿702.66M. The company's EPS TTM is ฿0.45; its P/E ratio is 1.85; and it has a dividend yield of 4.76%. Union Mosaic Industry 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 | ฿ 2.45B | ฿ 2.57B | ฿ 2.73B | ฿ 2.66B | ฿ 2.45B |
| Gross Profit | ฿ 674.69M | ฿ 675.88M | ฿ 623.65M | ฿ 496.39M | ฿ 582.63M |
| Operating Income | ฿ 61.62M | ฿ 72.07M | ฿ 16.73M | ฿ 319.48M | ฿ 28.23M |
| EBITDA | ฿ 155.00M | ฿ 227.43M | ฿ 195.51M | ฿ 490.50M | ฿ 229.50M |
| Net Income | ฿ 81.18M | ฿ 51.75M | ฿ -15.65M | ฿ 119.12M | ฿ -118.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 279.79M | ฿ 223.94M | ฿ 124.91M | ฿ 99.07M | ฿ 256.26M |
| Total Assets | ฿ 2.97B | ฿ 2.92B | ฿ 2.99B | ฿ 2.72B | ฿ 2.86B |
| Total Debt | ฿ 558.72M | ฿ 501.04M | ฿ 565.24M | ฿ 602.57M | ฿ 1.00B |
| Net Debt | ฿ 337.11M | ฿ 314.78M | ฿ 471.47M | ฿ 529.49M | ฿ 769.23M |
| Total Liabilities | ฿ 1.38B | ฿ 1.41B | ฿ 1.47B | ฿ 1.39B | ฿ 1.67B |
| Stockholders' Equity | ฿ 1.68B | ฿ 1.47B | ฿ 1.46B | ฿ 1.27B | ฿ 1.16B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 173.57M | ฿ 229.00M | ฿ 86.87M | ฿ 43.04M | ฿ 240.94M |
| Operating Cash Flow | ฿ 215.26M | ฿ 250.40M | ฿ 110.50M | ฿ 60.87M | ฿ 253.12M |
| Investing Cash Flow | ฿ -54.47M | ฿ -27.66M | ฿ -28.88M | ฿ -148.04M | ฿ -11.34M |
| Financing Cash Flow | ฿ -125.45M | ฿ -130.25M | ฿ -60.93M | ฿ -70.93M | ฿ -100.71M |
Currency in THB
