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UBIS Asia PCL UBIS.BK · THB

Materials · SET · 🇹🇭 Thailand

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1.28

0.00%

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 815.8m

FY2016FY2025

Net income

THB 10.2m

FY2016FY2025

Free cash flow

−THB 8.8m

FY2016FY2025

Shareholders' equity

THB 657.4m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 815.8mTHB 904.1mTHB 888.3mTHB 1.04bnTHB 1.16bnTHB 1.02bnTHB 910.7mTHB 929.4mTHB 837.3mTHB 848.8m
Gross profitTHB 241.4mTHB 253.6mTHB 194.3mTHB 218.3mTHB 252.0mTHB 355.5mTHB 315.6mTHB 325.5mTHB 293.2mTHB 342.3m
Operating incomeTHB 24.6mTHB 65.7m−THB 55.6m−THB 3.8mTHB 62.5mTHB 143.4mTHB 125.1mTHB 157.7m−THB 206.4mTHB 155.9m
Net incomeTHB 10.2mTHB 22.0m−THB 73.8m−THB 20.1mTHB 54.7mTHB 120.0mTHB 106.7mTHB 128.7m−THB 236.0mTHB 113.4m
Diluted earnings per share0.040.08-0.26-0.070.210.490.450.53-0.940.44

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 1.24bnTHB 1.08bnTHB 1.03bnTHB 1.22bnTHB 977.6mTHB 836.3mTHB 730.3mTHB 702.7mTHB 704.2mTHB 1.04bn
Cash and short-term investmentsTHB 320.4mTHB 369.0mTHB 250.4mTHB 254.8mTHB 47.1mTHB 11.1mTHB 7.2mTHB 6.5mTHB 49.4mTHB 81.1m
Total liabilitiesTHB 573.4mTHB 427.4mTHB 404.3mTHB 514.0mTHB 478.1mTHB 361.4mTHB 282.2mTHB 311.4mTHB 442.1mTHB 543.1m
DebtTHB 432.2mTHB 303.5mTHB 293.7mTHB 381.7mTHB 270.1mTHB 123.4mTHB 120.4mTHB 133.3mTHB 302.1mTHB 378.5m
Shareholders' equityTHB 657.4mTHB 647.8mTHB 626.9mTHB 706.2mTHB 499.5mTHB 474.8mTHB 448.2mTHB 391.3mTHB 262.1mTHB 492.4m
Shares outstanding285m285m285m285m256m243m238m243m251m259m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 27.0mTHB 72.2mTHB 111.9m−THB 83.8m−THB 39.0mTHB 140.0mTHB 122.3mTHB 138.6mTHB 85.2mTHB 129.1m
Capital spending−THB 35.8m−THB 9.2m−THB 15.1m−THB 31.9m−THB 21.9m−THB 24.3m−THB 58.4m−THB 4.4m−THB 15.2m−THB 15.1m
Free cash flow−THB 8.8mTHB 63.1mTHB 96.8m−THB 115.7m−THB 60.9mTHB 115.6mTHB 63.9mTHB 134.2mTHB 70.0mTHB 114.0m
Dividends paid———−THB 45.6m−THB 45.6m−THB 91.2m−THB 45.6m−THB 45.6m−THB 45.6m−THB 8.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 269.5mTHB 239.4mTHB 226.3mTHB 201.8mTHB 195.5mTHB 192.1mTHB 239.0mTHB 224.6m
Gross profitTHB 81.9mTHB 76.7mTHB 66.8mTHB 62.0mTHB 55.6mTHB 56.9mTHB 65.0mTHB 63.8m
Operating incomeTHB 6.0mTHB 11.6mTHB 12.7mTHB 10.2m−THB 4.7mTHB 8.0mTHB 34.1m−THB 20.1m
Net incomeTHB 11.7mTHB 22.8mTHB 12.4mTHB 5.8m−THB 11.7mTHB 3.7mTHB 18.0m−THB 23.2m
Diluted earnings per share0.040.080.040.02-0.040.010.06-0.08
Cash from operations−THB 14.0mTHB 16.0mTHB 35.0mTHB 30.0mTHB 6.0m−THB 39.0mTHB 7.0mTHB 51.0m
Capital spending−THB 5.0m−THB 7.0m−THB 8.0m−THB 13.0m−THB 5.0m−THB 9.0m−THB 2.0m−THB 2.0m
Free cash flow−THB 19.0mTHB 9.0mTHB 27.0mTHB 17.0mTHB 1.0m−THB 48.0mTHB 5.0mTHB 49.0m
Total assetsTHB 1.19bnTHB 1.18bnTHB 1.24bnTHB 1.21bnTHB 1.19bnTHB 1.16bnTHB 1.08bnTHB 1.03bn
Cash and short-term investmentsTHB 168.1mTHB 207.1mTHB 320.4mTHB 281.4mTHB 359.3mTHB 368.4mTHB 369.0mTHB 256.6m
DebtTHB 280.3mTHB 291.5mTHB 427.0mTHB 400.0mTHB 405.2mTHB 354.5mTHB 298.3mTHB 245.2m
Shareholders' equityTHB 689.8mTHB 684.3mTHB 657.4mTHB 647.8mTHB 639.6mTHB 651.1mTHB 647.8mTHB 632.3m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-7.9%-4.4%-0.1%
Operating income—-29.7%-17.6%
Net income—-38.9%-23.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin28.8%24.9%26.0%30.6%
Operating margin5.3%0.8%4.1%6.3%
Net margin1.9%-1.7%1.9%3.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings25.119.4-7.3-51.628.410.111.48.9-5.612.3
Price to sales0.30.50.61.01.31.21.31.21.61.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 2 Nov 2021.

FY2021FY2020FY2019FY2016FY2015FY2014FY2013FY2012
Paid in the year0.1840.3680.1840.0340.3320.2950.1840.225
  • 6-for-5 split · 7 May 2013

Sources and methodology

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

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