Union Mosaic Industry Public Co. Ltd.(TH:UMI)
฿0.83-0.01 (-1.19%)
TH:UMI
Union Mosaic Industry Public Co. Ltd. financials statements
฿0.83
At close:-0.01 (-1.19%)
Union Mosaic Industry Public Co. Ltd. (UMI) Ratios
Union Mosaic Industry Public Co. Ltd. Ratios
TH:UMI's free cash flow for Q2 2026 was ฿55.07M. For the 2026 fiscal year, TH:UMI's free cash flow was decreased by ฿-7.98M and operating cash flow was ฿63.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.86 | 2.49 | 1.32 | 1.32 | 1.04 |
| Quick Ratio | 1.62 | 1.35 | 0.69 | 0.72 | 0.62 |
| Cash Ratio | 0.42 | 0.30 | 0.08 | 0.07 | 0.17 |
| Solvency Ratio | 0.13 | 0.13 | 0.10 | 0.21 | 0.05 |
| Operating Cash Flow Ratio | 0.41 | 0.41 | 0.10 | 0.06 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 1.06 | 1.11 | 0.22 | 0.13 | 0.31 |
| Net Current Asset Value | ฿ 108.30M | ฿ 112.38M | ฿ -911.83K | ฿ 6.27M | ฿ -271.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.17 | 0.19 | 0.22 | 0.35 |
| Debt-to-Equity Ratio | 0.33 | 0.34 | 0.39 | 0.48 | 0.86 |
| Debt-to-Capital Ratio | 0.25 | 0.25 | 0.28 | 0.32 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.14 | 0.02 | 0.07 | 0.12 |
| Financial Leverage Ratio | 1.77 | 1.98 | 2.04 | 2.14 | 2.46 |
| Debt Service Coverage Ratio | 0.71 | 0.78 | 0.35 | 0.72 | 0.24 |
| Interest Coverage Ratio | 3.45 | 1.32 | 0.22 | 2.95 | 0.19 |
| Debt to Market Cap | 0.68 | 0.78 | 0.62 | 0.46 | 0.62 |
| Interest Debt Per Share | 0.69 | 0.66 | 0.77 | 0.85 | 1.37 |
| Net Debt to EBITDA | 2.17 | 1.38 | 2.41 | 1.08 | 3.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.50% | 26.31% | 22.88% | 18.67% | 23.76% |
| EBIT Margin | 2.51% | 3.69% | 1.36% | 12.10% | 1.15% |
| EBITDA Margin | 6.32% | 8.85% | 7.17% | 18.45% | 9.36% |
| Operating Profit Margin | 2.51% | 2.81% | 0.61% | 12.02% | 1.15% |
| Pretax Profit Margin | 3.73% | 1.56% | -1.42% | 7.94% | -4.88% |
| Net Profit Margin | 3.31% | 2.01% | -0.57% | 4.48% | -4.83% |
| Continuous Operations Profit Margin | 3.84% | 1.15% | -1.22% | 5.52% | -4.83% |
| Net Income Per EBT | 88.80% | 129.32% | 40.45% | 56.42% | 98.99% |
| EBT Per EBIT | 148.34% | 55.52% | -231.13% | 66.08% | -423.82% |
| Return on Assets (ROA) | 2.73% | 1.77% | -0.52% | 4.38% | -4.14% |
| Return on Equity (ROE) | 4.84% | 3.51% | -1.07% | 9.40% | -10.19% |
| Return on Capital Employed (ROCE) | 2.51% | 3.12% | 0.90% | 19.17% | 1.85% |
| Return on Invested Capital (ROIC) | 2.31% | 2.09% | 0.60% | 10.12% | 1.18% |
| Return on Tangible Assets | 2.73% | 1.77% | -0.52% | 4.40% | -4.16% |
| Earnings Yield | 14.27% | 8.59% | -1.82% | 9.43% | -7.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.40 | 4.30 | 4.22 | 4.09 | 4.35 |
| Payables Turnover | 6.19 | 8.71 | 8.33 | 8.66 | 10.21 |
| Inventory Turnover | 2.74 | 2.71 | 3.02 | 3.40 | 3.29 |
| Fixed Asset Turnover | 1.75 | 1.97 | 1.91 | 2.17 | 1.80 |
| Asset Turnover | 0.82 | 0.88 | 0.91 | 0.98 | 0.86 |
| Working Capital Turnover Ratio | 2.61 | 4.05 | 7.83 | 13.33 | 32.27 |
| Cash Conversion Cycle | 157.01 | 177.45 | 163.64 | 154.34 | 159.09 |
| Days of Sales Outstanding | 83.03 | 84.79 | 86.54 | 89.23 | 83.95 |
| Days of Inventory Outstanding | 132.97 | 134.59 | 120.93 | 107.24 | 110.90 |
| Days of Payables Outstanding | 58.99 | 41.92 | 43.83 | 42.13 | 35.76 |
| Operating Cycle | 216.00 | 219.37 | 207.47 | 196.47 | 194.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.26 | 0.30 | 0.13 | 0.07 | 0.30 |
| Free Cash Flow Per Share | 0.21 | 0.27 | 0.10 | 0.05 | 0.29 |
| Dividend Paid and CapEx Coverage Ratio | 3.19 | 5.01 | 4.25 | 3.01 | 20.79 |
| Capital Expenditure Coverage Ratio | 5.16 | 12.06 | 4.68 | 3.41 | 20.79 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.50 | 0.20 | 0.10 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.10 | 0.04 | 0.02 | 0.10 |
| Free Cash Flow Yield | 30.51% | 38.02% | 10.08% | 3.41% | 15.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.01 | 11.63 | -55.08 | 10.79 | -13.50 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.23 | 0.32 | 0.48 | 0.64 |
| Price-to-Book (P/B) Ratio | 0.34 | 0.41 | 0.59 | 1.00 | 1.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.28 | 2.63 | 9.92 | 29.35 | 6.56 |
| Price-to-Operating Cash Flow Ratio | 2.64 | 2.41 | 7.80 | 20.75 | 6.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.03 | 0.49 | -0.05 | 2.03 |
| Enterprise Value Multiple | 5.84 | 4.03 | 6.82 | 3.65 | 10.24 |
| Enterprise Value | 905.94M | 917.06M | 1.33B | 1.79B | 2.35B |
| EV to EBITDA | 5.84 | 4.03 | 6.82 | 3.65 | 10.24 |
| EV to Sales | 0.37 | 0.36 | 0.49 | 0.67 | 0.96 |
| EV to Free Cash Flow | 5.22 | 4.00 | 15.34 | 41.65 | 9.75 |
| EV to Operating Cash Flow | 4.21 | 3.66 | 12.06 | 29.45 | 9.29 |
| Tangible Book Value Per Share | 1.90 | 1.80 | 1.80 | 1.58 | 1.41 |
| Shareholders’ Equity Per Share | 2.00 | 1.76 | 1.75 | 1.51 | 1.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.26 | 0.14 | 0.32 | 0.01 |
| Revenue Per Share | 2.93 | 3.07 | 3.26 | 3.18 | 2.93 |
| Net Income Per Share | 0.10 | 0.06 | -0.02 | 0.14 | -0.14 |
| Tax Burden | 0.89 | 1.29 | 0.40 | 0.56 | 0.99 |
| Interest Burden | 1.48 | 0.42 | -1.04 | 0.66 | -4.24 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.24 | 0.22 | 0.21 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.65 | 6.26 | -2.86 | 0.29 | -2.12 |
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