Unique Mining Services Public Co. Ltd.(TH:UMS)
฿0.66-0.04 (-5.71%)
TH:UMS
Unique Mining Services Public Co. Ltd. financials statements
฿0.66
At close:-0.04 (-5.71%)
Unique Mining Services Public Co. Ltd. (UMS) Ratios
Unique Mining Services Public Co. Ltd. Ratios
TH:UMS's free cash flow for Q2 2026 was ฿-3.24M. For the 2026 fiscal year, TH:UMS's free cash flow was decreased by ฿-8.54M and operating cash flow was ฿5.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.71 | 0.25 | 0.31 | 0.17 | 0.21 |
| Quick Ratio | 0.70 | 0.24 | 0.31 | 0.15 | 0.19 |
| Cash Ratio | 0.57 | 0.15 | 0.25 | 0.05 | 0.05 |
| Solvency Ratio | 0.30 | -0.02 | 0.01 | -0.05 | -0.08 |
| Operating Cash Flow Ratio | 0.06 | -0.01 | -0.00 | 0.06 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.06 | -0.01 | -0.00 | 0.07 | -0.06 |
| Net Current Asset Value | ฿ -164.27M | ฿ -665.77M | ฿ -607.12M | ฿ -565.50M | ฿ -382.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.69 | 0.69 | 0.75 | 0.65 |
| Debt-to-Equity Ratio | 0.54 | 3.68 | 2.97 | 5.70 | 2.43 |
| Debt-to-Capital Ratio | 0.35 | 0.79 | 0.75 | 0.85 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.61 | 5.29 | 4.31 | 7.61 | 3.77 |
| Debt Service Coverage Ratio | 0.38 | 0.02 | 0.05 | -0.02 | -0.05 |
| Interest Coverage Ratio | -4.08 | -0.59 | -0.12 | 1.56 | -1.79 |
| Debt to Market Cap | 0.85 | 1.54 | 1.01 | 0.28 | 0.29 |
| Interest Debt Per Share | 0.24 | 0.61 | 0.71 | 0.53 | 0.38 |
| Net Debt to EBITDA | 0.92 | 36.66 | 15.51 | -48.99 | -129.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.78% | 11.24% | 10.42% | 8.98% | 8.38% |
| EBIT Margin | 64.29% | -8.51% | -1.17% | -13.10% | -17.07% |
| EBITDA Margin | 79.73% | 5.70% | 9.88% | -3.07% | -1.56% |
| Operating Profit Margin | -47.53% | -6.58% | -1.03% | 10.15% | -16.22% |
| Pretax Profit Margin | 52.66% | -19.73% | -9.58% | -19.62% | -26.14% |
| Net Profit Margin | 52.64% | -19.74% | -9.59% | -19.63% | -35.20% |
| Continuous Operations Profit Margin | 52.64% | -19.74% | -9.59% | -19.63% | -26.14% |
| Net Income Per EBT | 99.97% | 100.06% | 100.08% | 100.05% | 134.68% |
| EBT Per EBIT | -110.80% | 299.97% | 927.61% | -193.28% | 161.16% |
| Return on Assets (ROA) | 8.71% | -5.44% | -3.13% | -9.21% | -10.60% |
| Return on Equity (ROE) | 14.03% | -28.80% | -13.49% | -70.08% | -39.93% |
| Return on Capital Employed (ROCE) | -12.49% | -9.16% | -1.42% | 33.21% | -17.55% |
| Return on Invested Capital (ROIC) | -8.19% | -2.04% | -0.36% | 5.36% | -5.30% |
| Return on Tangible Assets | 8.71% | -5.69% | -3.13% | -9.21% | -10.61% |
| Earnings Yield | 22.43% | -12.12% | -4.60% | -3.42% | -4.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.51 | 3.72 | 7.21 | 8.18 | 3.03 |
| Payables Turnover | 8.95 | 22.17 | 82.07 | 11.87 | 6.72 |
| Inventory Turnover | 60.92 | 34.17 | 69.66 | 30.19 | 21.41 |
| Fixed Asset Turnover | 0.51 | 0.57 | 0.68 | 0.84 | 0.52 |
| Asset Turnover | 0.17 | 0.28 | 0.33 | 0.47 | 0.30 |
| Working Capital Turnover Ratio | -0.58 | -0.48 | -0.65 | -0.78 | -0.57 |
| Cash Conversion Cycle | 69.14 | 92.28 | 51.40 | 25.96 | 83.11 |
| Days of Sales Outstanding | 103.94 | 98.07 | 50.61 | 44.62 | 120.39 |
| Days of Inventory Outstanding | 5.99 | 10.68 | 5.24 | 12.09 | 17.05 |
| Days of Payables Outstanding | 40.79 | 16.47 | 4.45 | 30.75 | 54.32 |
| Operating Cycle | 109.93 | 108.75 | 55.85 | 56.71 | 137.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.00 | -0.00 | 0.03 | -0.02 |
| Free Cash Flow Per Share | 0.01 | -0.04 | -0.19 | -0.12 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 2.03 | -0.13 | -0.00 | 0.21 | -0.77 |
| Capital Expenditure Coverage Ratio | 2.03 | -0.13 | -0.00 | 0.21 | -0.77 |
| Operating Cash Flow Coverage Ratio | 0.06 | -0.01 | -0.00 | 0.07 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.13 | -0.02 | -0.00 | 0.11 | -0.12 |
| Free Cash Flow Yield | 2.73% | -10.11% | -27.91% | -6.79% | -3.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.46 | -8.26 | -21.79 | -29.23 | -20.79 |
| Price-to-Sales (P/S) Ratio | 2.35 | 1.63 | 2.09 | 5.74 | 7.32 |
| Price-to-Book (P/B) Ratio | 0.63 | 2.38 | 2.94 | 20.50 | 8.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 36.62 | -9.89 | -3.58 | -14.72 | -26.23 |
| Price-to-Operating Cash Flow Ratio | 18.59 | -84.52 | -889.71 | 53.79 | -60.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.17 | 0.43 | -8.86 | 0.86 |
| Enterprise Value Multiple | 3.87 | 65.23 | 36.64 | -236.34 | -597.86 |
| Enterprise Value | 722.26M | 1.12B | 1.36B | 2.64B | 1.84B |
| EV to EBITDA | 3.87 | 65.23 | 36.64 | -236.34 | -597.86 |
| EV to Sales | 3.08 | 3.72 | 3.62 | 7.24 | 9.35 |
| EV to Free Cash Flow | 48.11 | -22.59 | -6.21 | -18.57 | -33.52 |
| EV to Operating Cash Flow | 24.43 | -192.97 | -1543.12 | 67.85 | -77.06 |
| Tangible Book Value Per Share | 0.42 | 0.12 | 0.23 | 0.09 | 0.15 |
| Shareholders’ Equity Per Share | 0.42 | 0.16 | 0.23 | 0.09 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.00 | -0.00 | -0.35 |
| Revenue Per Share | 0.11 | 0.23 | 0.33 | 0.32 | 0.17 |
| Net Income Per Share | 0.06 | -0.05 | -0.03 | -0.06 | -0.06 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.35 |
| Interest Burden | 0.82 | 2.32 | 8.20 | 1.50 | 1.53 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.45 | 0.14 | 0.09 | 0.11 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.24 | 0.10 | 0.02 | -0.54 | 0.46 |
Currency in THB
