Unique Engineering & Construction Pcl(TH:UNIQ)
฿2.62+0.08 (+2.34%)
TH:UNIQ
Unique Engineering & Construction Pcl financials statements
฿2.62
At close:+0.08 (+2.34%)
Unique Engineering & Construction Pcl (UNIQ) Financial Statements
Unique Engineering & Construction Pcl Financial Overview
Unique Engineering & Construction Pcl's market cap is currently ฿2.83B. The company's EPS TTM is ฿0.16; its P/E ratio is 16.08; and it has a dividend yield of 3.05%. Unique Engineering & Construction Pcl 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 | ฿ 10.92B | ฿ 10.35B | ฿ 10.38B | ฿ 10.32B | ฿ 10.94B |
| Gross Profit | ฿ 2.38B | ฿ 2.21B | ฿ 2.19B | ฿ 978.57M | ฿ 1.59B |
| Operating Income | ฿ 1.56B | ฿ 1.62B | ฿ 1.43B | ฿ 287.21M | ฿ 849.70M |
| EBITDA | ฿ 2.67B | ฿ 2.49B | ฿ 2.29B | ฿ 2.19B | ฿ 2.10B |
| Net Income | ฿ 983.93M | ฿ 183.04M | ฿ 127.04M | ฿ 41.21M | ฿ 27.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 2.52B | ฿ 1.86B | ฿ 2.86B | ฿ 4.10B | ฿ 3.78B |
| Total Assets | ฿ 44.44B | ฿ 46.55B | ฿ 45.57B | ฿ 45.04B | ฿ 41.36B |
| Total Debt | ฿ 21.09B | ฿ 23.78B | ฿ 22.78B | ฿ 21.77B | ฿ 19.65B |
| Net Debt | ฿ 18.61B | ฿ 21.95B | ฿ 19.95B | ฿ 17.70B | ฿ 15.87B |
| Total Liabilities | ฿ 35.18B | ฿ 38.20B | ฿ 37.33B | ฿ 36.92B | ฿ 33.30B |
| Stockholders' Equity | ฿ 9.25B | ฿ 8.36B | ฿ 8.24B | ฿ 8.12B | ฿ 8.06B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 3.48B | ฿ -492.46M | ฿ -952.45M | ฿ -2.41B | ฿ 570.80M |
| Operating Cash Flow | ฿ 5.02B | ฿ 304.30M | ฿ -759.81M | ฿ -2.08B | ฿ 647.38M |
| Investing Cash Flow | ฿ -1.50B | ฿ -696.05M | ฿ -140.51M | ฿ 1.39B | ฿ -407.93M |
| Financing Cash Flow | ฿ -2.87B | ฿ -610.78M | ฿ -340.36M | ฿ 981.73M | ฿ 3.16B |
Currency in THB
