Investing.com - Financial Markets Worldwide

Union Mosaic Industry PCL (UMI)

Thailand
Currency in THB
0.72
0.00(0.00%)
Delayed Data·

UMI Financial Summary

Key Ratios

P/E Ratio10.2
Price/Book0.39
Debt / Equity31.31%
Return on Equity2.63%
Dividend Yield3.47%
EBITDA190.47M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,322.352,452.342,658.222,726.152,568.81
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa547.82582.63496.39623.65675.88
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-70.98-5.34-68.3216.7372.07
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-98.22-74.87119.12-15.6551.75
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,100.622,8642,717.662,985.172,922.38
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,357.181,335.651,051.511,118.23611.96
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,337.271,198.561,331.591,510.681,509.62
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa194.96289.52-61.590.9-62.67
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa198253.4360.87110.5250.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-75.8-11.65-148.04-28.88-27.66
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-81.89-100.71-70.93-60.93-130.25
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa40.31141.06-158.120.6992.49
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.07%
Dividend Yield
3.47%
Industry Median 4.88%
Annualised payout
0.03
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 13, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
647.34M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Union Mosaic's earnings for the latest quarter?

The Union Mosaic EPS (TTM) is 0.07. Union Mosaic reported sales of 647.34, net income of 11.92, and EPS of 0.01 for the latest quarter.

What was Union Mosaic's net income for the latest quarter?

Union Mosaic's net income for the latest quarter was 11.92.

How did Union Mosaic's performance compare year-over-year in the latest quarter?

The company's revenue moved from 586.08 in the previous quarter to 647.34 in the latest quarter, and net income moved from 27.24 to 11.92 compared to the previous quarter.

What is Union Mosaic's net profit margin on a TTM basis?

Union Mosaic's trailing twelve months (TTM) net profit margin is 2.01%.

How does Union Mosaic's debt to equity ratio compare to industry standards?

Union Mosaic's total debt-to-equity ratio is 31.31%.

What is Union Mosaic's return on investment on a TTM basis?

Union Mosaic's trailing twelve months (TTM) return on investment (ROI) is 2.63%.

Did Union Mosaic gain or lose cash last quarter?

In the latest quarter, Union Mosaic's net change in cash was -1.97 million.

What were Union Mosaic's total assets and liabilities in the latest quarter?

As of the latest quarter, Union Mosaic reported total assets of 2,977.48 million and total liabilities of 666.30 million.

How has Union Mosaic's total revenue grown this year?

Union Mosaic's total revenue was 586.08 in the previous quarter and 647.34 in the latest quarter.

What is Union Mosaic's gross margin on a TTM basis?

Union Mosaic's trailing twelve months (TTM) gross margin is 26.37%.

What was Union Mosaic's revenue per share for the latest quarter?

Union Mosaic's revenue per share for the latest quarter was 5.44.
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