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UAC Global PCL UAC.BK · THB

Industrials · SET · 🇹🇭 Thailand

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2.42

-0.82%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 1.67bn

FY2016FY2025

Net income

THB 65.7m

FY2016FY2025

Free cash flow

THB 271.0m

FY2016FY2025

Shareholders' equity

THB 1.49bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 1.67bnTHB 2.19bnTHB 1.59bnTHB 1.67bnTHB 1.47bnTHB 1.27bnTHB 2.87bnTHB 2.55bnTHB 1.63bnTHB 1.32bn
Gross profitTHB 370.4mTHB 372.7mTHB 321.9mTHB 239.3mTHB 231.1mTHB 240.0mTHB 386.1mTHB 349.4mTHB 353.9mTHB 289.1m
Operating incomeTHB 84.0mTHB 198.6mTHB 247.2mTHB 120.0mTHB 291.7mTHB 319.3mTHB 236.6mTHB 182.7mTHB 153.5mTHB 28.8m
Net incomeTHB 65.7mTHB 168.7mTHB 278.0mTHB 59.2mTHB 246.8mTHB 271.2mTHB 163.9mTHB 139.6mTHB 100.4mTHB 29.6m
Diluted earnings per share0.100.250.420.090.380.410.250.210.150.04

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 2.70bnTHB 3.59bnTHB 3.64bnTHB 3.55bnTHB 3.22bnTHB 3.13bnTHB 3.05bnTHB 4.03bnTHB 3.13bnTHB 2.98bn
Cash and short-term investmentsTHB 481.1mTHB 944.3mTHB 332.1mTHB 176.3mTHB 57.5mTHB 78.4mTHB 42.3mTHB 80.7mTHB 20.8mTHB 27.7m
Total liabilitiesTHB 1.20bnTHB 1.81bnTHB 1.78bnTHB 1.82bnTHB 1.45bnTHB 1.51bnTHB 1.60bnTHB 2.73bnTHB 1.83bnTHB 1.71bn
DebtTHB 396.7mTHB 983.0mTHB 850.2mTHB 1.14bnTHB 921.9mTHB 1.10bnTHB 1.15bnTHB 2.04bnTHB 1.39bnTHB 1.36bn
Shareholders' equityTHB 1.49bnTHB 1.66bnTHB 1.72bnTHB 1.59bnTHB 1.64bnTHB 1.54bnTHB 1.39bnTHB 1.27bnTHB 1.27bnTHB 1.22bn
Shares outstanding668m668m668m668m653m668m668m668m668m668m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 319.6m−THB 39.0mTHB 48.7mTHB 105.3mTHB 7.0mTHB 173.6mTHB 911.5m−THB 400.2mTHB 154.0mTHB 121.1m
Capital spending−THB 48.6m−THB 253.7m−THB 90.5m−THB 85.6m−THB 42.6m−THB 34.9m−THB 22.3m−THB 68.6m−THB 219.8m−THB 379.4m
Free cash flowTHB 271.0m−THB 292.6m−THB 41.8mTHB 19.7m−THB 35.7mTHB 138.7mTHB 889.1m−THB 468.8m−THB 65.9m−THB 258.3m
Dividends paid−THB 166.9m−THB 233.7m−THB 160.2m−THB 186.9m−THB 93.5m−THB 130.2m−THB 40.1m−THB 146.9m−THB 33.4m−THB 66.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 329.2mTHB 365.7mTHB 425.6mTHB 299.7mTHB 471.8mTHB 475.9mTHB 542.9mTHB 711.4m
Gross profitTHB 121.8mTHB 106.1mTHB 114.4mTHB 46.3mTHB 96.6mTHB 118.2mTHB 91.8mTHB 67.4m
Operating incomeTHB 68.2mTHB 46.9mTHB 18.9m−THB 21.6mTHB 44.1mTHB 67.4mTHB 117.4m−THB 65.1m
Net incomeTHB 34.0mTHB 27.8mTHB 12.6m−THB 16.3mTHB 26.0mTHB 43.4mTHB 101.9m−THB 24.6m
Diluted earnings per share0.050.040.02-0.020.040.070.15-0.04
Cash from operationsTHB 151.0m−THB 104.0mTHB 104.0mTHB 17.0mTHB 51.0mTHB 146.0m−THB 164.0mTHB 149.0m
Capital spending−THB 7.0m−THB 8.0m−THB 11.0m−THB 14.0m−THB 6.0m−THB 17.0m−THB 78.0m−THB 59.0m
Free cash flowTHB 144.0m−THB 112.0mTHB 93.0mTHB 3.0mTHB 45.0mTHB 129.0m−THB 242.0mTHB 90.0m
Total assetsTHB 2.68bnTHB 2.83bnTHB 2.70bnTHB 2.66bnTHB 2.73bnTHB 3.51bnTHB 3.59bnTHB 3.30bn
Cash and short-term investments—THB 564.7mTHB 481.1mTHB 401.6mTHB 389.3mTHB 1.03bnTHB 944.3mTHB 789.9m
DebtTHB 139.8mTHB 435.6mTHB 337.3mTHB 313.9mTHB 318.7mTHB 825.4mTHB 882.9mTHB 693.7m
Shareholders' equityTHB 1.41bnTHB 1.51bnTHB 1.49bnTHB 1.54bnTHB 1.56bnTHB 1.70bnTHB 1.66bnTHB 1.72bn

Financial ratios

Data as of 31 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin22.1%17.0%20.2%14.3%15.8%18.9%
Operating margin7.1%12.1%15.5%1.5%4.6%3.9%
Net margin3.9%7.7%17.5%3.5%16.8%21.4%
Return on equity4.4%10.2%16.2%3.7%15.1%17.7%
Return on assets2.4%4.7%7.6%1.7%7.7%8.7%
Free cash flow yield22.6%13.2%8.5%11.7%3.1%12.8%
Revenue growth-23.6%37.7%-4.9%14.0%15.5%-55.8%
Earnings growth-61.0%-39.3%369.7%-76.0%-9.0%65.5%
Current ratio1.94x1.54x1.61x1.13x0.61x0.74x
Debt to equity0.20x0.53x0.38x0.63x0.50x0.65x
Equity ratio55.0%46.1%47.3%44.9%51.0%49.1%
Interest coverage3.12x5.40x5.61x0.61x1.38x0.87x
Buybacks as a share of market value0.0%0.0%0.0%-2.2%2.1%-0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.0%5.7%1.5%
Operating income-11.2%-23.4%-1.8%
Net income3.6%-24.7%-3.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin19.2%18.3%18.0%17.3%
Operating margin7.3%9.1%12.8%10.0%
Net margin6.1%8.0%11.1%8.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings27.212.29.353.916.49.911.419.033.0135.1
Price to sales1.10.91.61.92.82.10.71.02.03.0

Dividends and splits

Per share, in the currency the company pays

Paid for 16 years. Last went ex-dividend on 28 Apr 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.200.250.350.240.200.220.1950.06
  • 9-for-8 split · 1 Apr 2015
  • 6-for-5 split · 1 Apr 2013
  • 2-for-1 split · 29 Oct 2012
  • 1.15-for-1 split · 8 May 2012
  • 1.15-for-1 split · 20 Sept 2011

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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