UEC_UNIMIT ENGINEERING (UEC.BK) Financials
UEC.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.5 billion | 207.0 million |
| 2023-09-30 | 1.5 billion | 175.3 million |
| 2023-06-30 | 1.5 billion | 178.7 million |
| 2023-03-31 | 1.5 billion | 209.1 million |
UEC.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 131.9 million | ? |
| 2023-09-30 | -15.1 million | ? |
| 2023-06-30 | -38.8 million | ? |
| 2023-03-31 | 54.4 million | ? |
UEC.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -7.0 million |
| 2023-09-30 | 39.6 million |
| 2023-06-30 | 59.4 million |
| 2023-03-31 | 13.1 million |
UEC.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 449.1 million | - | 10.7 million |
| 2023-09-30 | 261.9 million | - | 7.5 million |
| 2023-06-30 | 334.8 million | - | 7.5 million |
| 2023-03-31 | 392.4 million | - | 7.5 million |
UEC.BK Shares Outstanding
UEC.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.3 million | - | 45.0 million | 5.1 million |
| 2023-09-30 | 4.3 million | - | 21.8 million | 3.7 million |
| 2023-06-30 | 5.9 million | - | 20.1 million | 4.0 million |
| 2023-03-31 | 3.3 million | - | 24.4 million | 3.8 million |
UEC.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 278.6 million | 234.5 million |
| 2023-09-30 | 276.8 million | 210.7 million |
| 2023-06-30 | 348.4 million | 271.6 million |
| 2023-03-31 | 268.4 million | 227.9 million |
UEC.BK
Price: THB1.70
Dividend Yield: 11.43%
Forward Dividend Yield: 11.76%
Payout Ratio: 111.11%
Dividend Per Share: 0.20 THB
Earnings Per Share: 0.18 THB
P/E Ratio: 9.78
Exchange: SET
Sector: Industrials
Industry: Metal Fabrication
Market Capitalization: 1.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: -29.17%