Unique Engineering & Construction Pcl(TH:UNIQ)
฿2.620.00 (0.00%)
TH:UNIQ
Unique Engineering & Construction Pcl financials statements
฿2.62
At close:0.00 (0.00%)
Unique Engineering & Construction Pcl (UNIQ) Ratios
Unique Engineering & Construction Pcl Ratios
TH:UNIQ's free cash flow for Q2 2026 was ฿-1.06B. For the 2026 fiscal year, TH:UNIQ's free cash flow was decreased by ฿-704.78M and operating cash flow was ฿-355.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.22 | 1.27 | 1.22 | 1.21 |
| Quick Ratio | 0.95 | 1.05 | 1.11 | 1.06 | 1.05 |
| Cash Ratio | 0.08 | 0.06 | 0.10 | 0.14 | 0.15 |
| Solvency Ratio | 0.06 | 0.03 | 0.03 | 0.03 | 0.04 |
| Operating Cash Flow Ratio | 0.17 | 0.01 | -0.03 | -0.07 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.30 | 0.02 | -0.05 | -0.14 | 0.05 |
| Net Current Asset Value | ฿ 724.29M | ฿ 265.36M | ฿ 127.64M | ฿ -553.35M | ฿ -1.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.51 | 0.50 | 0.48 | 0.48 |
| Debt-to-Equity Ratio | 2.28 | 2.85 | 2.76 | 2.68 | 2.44 |
| Debt-to-Capital Ratio | 0.70 | 0.74 | 0.73 | 0.73 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.40 | 0.45 | 0.43 | 0.44 |
| Financial Leverage Ratio | 4.80 | 5.57 | 5.53 | 5.55 | 5.13 |
| Debt Service Coverage Ratio | 0.13 | 0.13 | 0.13 | 0.12 | 0.15 |
| Interest Coverage Ratio | 1.25 | 1.20 | 1.18 | 0.29 | 1.04 |
| Debt to Market Cap | 7.12 | 8.32 | 7.07 | 4.27 | 2.72 |
| Interest Debt Per Share | 20.67 | 23.25 | 22.19 | 21.06 | 18.94 |
| Net Debt to EBITDA | 6.96 | 8.81 | 8.69 | 8.08 | 7.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.83% | 21.35% | 21.15% | 9.48% | 14.51% |
| EBIT Margin | 14.30% | 15.60% | 13.78% | 11.90% | 7.77% |
| EBITDA Margin | 24.46% | 24.06% | 22.10% | 21.22% | 19.24% |
| Operating Profit Margin | 14.30% | 15.60% | 13.78% | 2.78% | 7.77% |
| Pretax Profit Margin | 11.68% | 2.56% | 2.15% | 2.31% | 0.27% |
| Net Profit Margin | 9.01% | 1.77% | 1.22% | 0.40% | 0.25% |
| Continuous Operations Profit Margin | 9.01% | 1.77% | 1.22% | 0.40% | 0.25% |
| Net Income Per EBT | 77.14% | 69.17% | 57.06% | 17.31% | 93.98% |
| EBT Per EBIT | 81.71% | 16.38% | 15.57% | 82.88% | 3.48% |
| Return on Assets (ROA) | 2.21% | 0.39% | 0.28% | 0.09% | 0.07% |
| Return on Equity (ROE) | 10.63% | 2.19% | 1.54% | 0.51% | 0.34% |
| Return on Capital Employed (ROCE) | 11.12% | 10.75% | 8.94% | 1.89% | 5.52% |
| Return on Invested Capital (ROIC) | 3.86% | 3.39% | 2.57% | 0.16% | 2.79% |
| Return on Tangible Assets | 2.22% | 0.39% | 0.28% | 0.09% | 0.07% |
| Earnings Yield | 33.46% | 6.51% | 4.00% | 0.82% | 0.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.42 | 0.34 | 0.35 | 0.40 | 0.47 |
| Payables Turnover | 4.34 | 3.40 | 2.08 | 3.44 | 2.97 |
| Inventory Turnover | 1.23 | 1.49 | 1.81 | 1.93 | 2.24 |
| Fixed Asset Turnover | 1.86 | 1.84 | 1.88 | 1.70 | 1.39 |
| Asset Turnover | 0.25 | 0.22 | 0.23 | 0.23 | 0.26 |
| Working Capital Turnover Ratio | 1.76 | 1.40 | 1.44 | 1.72 | 2.32 |
| Cash Conversion Cycle | 1090.44 | 1220.82 | 1067.61 | 1003.83 | 809.61 |
| Days of Sales Outstanding | 878.74 | 1083.00 | 1041.53 | 920.66 | 769.55 |
| Days of Inventory Outstanding | 295.88 | 245.16 | 201.79 | 189.40 | 163.02 |
| Days of Payables Outstanding | 84.18 | 107.34 | 175.71 | 106.23 | 122.97 |
| Operating Cycle | 1174.61 | 1328.16 | 1243.32 | 1110.06 | 932.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.65 | 0.28 | -0.70 | -1.92 | 0.60 |
| Free Cash Flow Per Share | 3.22 | -0.46 | -0.88 | -2.23 | 0.53 |
| Dividend Paid and CapEx Coverage Ratio | 3.11 | 0.36 | -3.94 | -6.29 | 8.45 |
| Capital Expenditure Coverage Ratio | 3.26 | 0.38 | -3.94 | -6.29 | 8.45 |
| Operating Cash Flow Coverage Ratio | 0.24 | 0.01 | -0.03 | -0.10 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.46 | 0.03 | -0.07 | -0.20 | 0.06 |
| Free Cash Flow Yield | 118.48% | -17.52% | -29.97% | -48.01% | 8.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.99 | 15.29 | 24.50 | 121.78 | 252.92 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.27 | 0.31 | 0.49 | 0.64 |
| Price-to-Book (P/B) Ratio | 0.32 | 0.34 | 0.39 | 0.62 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.84 | -5.71 | -3.34 | -2.08 | 12.31 |
| Price-to-Operating Cash Flow Ratio | 0.59 | 9.24 | -4.18 | -2.41 | 10.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.37 | 0.11 | 2.52 | -2.90 |
| Enterprise Value Multiple | 8.07 | 9.94 | 10.08 | 10.37 | 10.88 |
| Enterprise Value | 21.55B | 24.76B | 23.12B | 22.71B | 22.89B |
| EV to EBITDA | 8.07 | 9.94 | 10.08 | 10.37 | 10.88 |
| EV to Sales | 1.97 | 2.39 | 2.23 | 2.20 | 2.09 |
| EV to Free Cash Flow | 6.18 | -50.27 | -24.28 | -9.43 | 40.11 |
| EV to Operating Cash Flow | 4.29 | 81.36 | -30.43 | -10.93 | 35.36 |
| Tangible Book Value Per Share | 8.54 | 7.71 | 7.60 | 7.49 | 7.44 |
| Shareholders’ Equity Per Share | 8.56 | 7.73 | 7.62 | 7.51 | 7.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.31 | 0.43 | 0.83 | 0.06 |
| Revenue Per Share | 10.10 | 9.58 | 9.60 | 9.55 | 10.12 |
| Net Income Per Share | 0.91 | 0.17 | 0.12 | 0.04 | 0.03 |
| Tax Burden | 0.77 | 0.69 | 0.57 | 0.17 | 0.94 |
| Interest Burden | 0.82 | 0.16 | 0.16 | 0.19 | 0.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.10 | 1.66 | -5.98 | -50.42 | 23.30 |
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