The Union Mosaic Industry Public Company financials at a glance
Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
฿2.48B | ฿2.70B | ฿2.34B | ฿2.26B | ฿2.31B | ฿2.32B | ฿2.59B | ฿2.68B | ฿3.29B | ฿3.74B | ฿4.21B | ฿3.74B | ฿2.79B | ฿2.49B | ฿2.39B | ฿2.41B | ฿2.32B | ฿2.45B | ฿2.66B | ฿2.73B | ฿0.00M |
GM % | Gross Margin % |
|
20.83% | 16.20% | 13.89% | 11.14% | 13.09% | 21.05% | 22.55% | 20.43% | 20.62% | 17.32% | 16.97% | 18.56% | 24.03% | 22.20% | 20.96% | 22.49% | 23.59% | 23.76% | 18.67% | 22.88% | 0.00% |
OM | Operating Margin |
|
6.21% | 2.77% | -3.00% | -3.53% | -3.22% | 6.46% | 8.84% | 6.65% | 7.03% | -0.02% | -2.50% | -7.78% | 1.81% | -1.30% | -3.39% | -4.76% | -3.06% | -0.22% | -2.57% | 0.61% | 0.00% |
EPS | Earnings Per Share |
|
฿0.26 | ฿0.14 | ฿0.18 | ฿0.18 | ฿0.00 | ||||||||||||||||
Div. | Dividends |
|
฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.13 | ฿0.07 | ฿0.07 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.00 | ฿0.07 | ฿0.00 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 50.00% | 50.00% | 38.89% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.89% | 0 |
Sha. | Shares |
|
836.5m | 836.5m | 836.5m | 836.5m | 836.5m | 836.5m | 836.5m | 836.5m | 836.5m | 836.5m | 836.5m | 836.5m | 836.5m | 836.5m | 836.5m | 836.5m | 836.5m | 836.5m | 836.5m | 0m | 836.5m |
OCF | Operating Cash Flow |
|
฿-0.99M | ฿-0.13M | ฿130.16M | ฿189.99M | ฿106.89M | ฿382.95M | ฿274.77M | ฿299.80M | ฿233.80M | ฿198.22M | ฿273.04M | ฿318.83M | ฿273.54M | ฿160.07M | ฿98.86M | ฿188.67M | ฿198.00M | ฿253.12M | ฿60.87M | ฿110.50M | ฿0.00M |
FCF | Free Cash Flow |
|
฿-760.40M | ฿-114.09M | ฿110.19M | ฿156.59M | ฿89.09M | ฿372.51M | ฿245.72M | ฿223.37M | ฿150.74M | ฿79.72M | ฿96.79M | ฿261.05M | ฿221.59M | ฿122.42M | ฿78.76M | ฿156.26M | ฿128.46M | ฿243.88M | ฿46.14M | ฿-397.53M | ฿0.00M |
FCFS | Free Cash Flow Per Share |
|
฿-0.92 | ฿-0.14 | ฿0.13 | ฿0.19 | ฿0.11 | ฿0.45 | ฿0.29 | ฿0.27 | ฿0.18 | ฿0.12 | ฿0.11 | ฿0.31 | ฿0.26 | ฿0.15 | ฿0.05 | ฿0.19 | ฿0.15 | ฿0.29 | ฿0.05 | ฿0.10 | ฿0.00 |