Unique Mining Services Public Co. Ltd.(TH:UMS)
฿0.70+0.13 (+18.64%)
TH:UMS
Unique Mining Services Public Co. Ltd. financials statements
฿0.70
At close:+0.13 (+18.64%)
Unique Mining Services Public Co. Ltd. (UMS) Financial Statements
Unique Mining Services Public Co. Ltd. Financial Overview
Unique Mining Services Public Co. Ltd.'s market cap is currently ฿1.67B. The company's EPS TTM is ฿-0.05; its P/E ratio is -13.04; and it has a dividend yield of 1.53%. Unique Mining Services 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 | ฿ 234.19M | ฿ 300.53M | ฿ 374.80M | ฿ 364.94M | ฿ 197.25M |
| Gross Profit | ฿ 1.84M | ฿ 33.78M | ฿ 39.04M | ฿ 32.77M | ฿ 16.53M |
| Operating Income | ฿ -111.30M | ฿ -19.76M | ฿ -3.87M | ฿ 37.05M | ฿ -31.99M |
| EBITDA | ฿ 186.73M | ฿ 17.14M | ฿ 37.02M | ฿ -11.19M | ฿ -3.08M |
| Net Income | ฿ 123.28M | ฿ -59.32M | ฿ -35.93M | ฿ -71.65M | ฿ -69.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 300.52M | ฿ 129.28M | ฿ 216.05M | ฿ 34.72M | ฿ 21.74M |
| Total Assets | ฿ 1.41B | ฿ 1.09B | ฿ 1.15B | ฿ 778.27M | ฿ 655.02M |
| Total Debt | ฿ 473.12M | ฿ 757.52M | ฿ 790.31M | ฿ 582.69M | ฿ 422.60M |
| Net Debt | ฿ 172.60M | ฿ 628.25M | ฿ 574.26M | ฿ 547.98M | ฿ 400.85M |
| Total Liabilities | ฿ 536.40M | ฿ 884.26M | ฿ 882.13M | ฿ 676.03M | ฿ 481.13M |
| Stockholders' Equity | ฿ 878.42M | ฿ 205.97M | ฿ 266.35M | ฿ 102.24M | ฿ 173.89M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 15.01M | ฿ -49.48M | ฿ -218.25M | ฿ -142.34M | ฿ -55.00M |
| Operating Cash Flow | ฿ 29.56M | ฿ -5.79M | ฿ -878.86K | ฿ 38.96M | ฿ -23.93M |
| Investing Cash Flow | ฿ -13.22M | ฿ -42.51M | ฿ -217.06M | ฿ -177.23M | ฿ -31.05M |
| Financing Cash Flow | ฿ 154.90M | ฿ -38.47M | ฿ 399.27M | ฿ 151.24M | ฿ -169.79M |
Currency in THB
