U

Unique Mining Services PCL
SET:UMS

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Unique Mining Services PCL
SET:UMS
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Price: 0.26 THB Market Closed
Market Cap: 621m THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+15%
5Y
+761%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+4 073%
Financing Cash Flow
+
3Y
+10%
5Y
-
10Y
+308%

Cash Flow Statement
Unique Mining Services PCL

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Cash Flow Statement
Currency: THB
Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
69
73
107
135
167
176
174
165
142
143
165
174
200
220
259
364
440
486
537
403
412
397
232
88
(269)
(292)
90
180
232
181
123
28
(68)
(165)
(288)
(279)
(249)
(425)
(376)
(420)
(437)
(184)
(137)
(22)
(90)
(111)
(120)
(371)
(378)
(363)
(311)
(58)
(56)
(59)
(87)
(91)
(91)
(89)
(64)
(64)
(59)
(56)
(56)
(42)
(44)
(49)
(51)
(57)
(57)
(58)
(55)
(52)
(41)
(16)
(16)
(72)
(77)
(86)
(86)
(36)
(29)
(51)
(52)
(59)
(72)
182
167
Depreciation & Amortization
9
7
8
9
10
11
12
13
14
15
15
15
15
16
17
18
21
23
27
43
54
65
75
73
20
22
59
79
79
79
79
80
82
79
78
75
70
68
70
69
67
66
61
14
59
59
56
55
51
46
44
40
39
38
37
37
36
32
27
35
35
38
42
34
34
33
33
32
32
32
31
31
30
30
31
37
40
42
44
41
42
42
42
43
43
42
39
Other Non-Cash Items
(2)
(0)
1
(1)
(1)
(1)
(2)
5
4
3
2
2
7
11
88
6
130
171
210
304
267
159
92
117
177
259
51
75
80
80
76
55
59
75
202
217
225
445
339
265
164
(177)
(204)
5
(90)
3
25
284
307
299
271
15
17
29
37
37
20
17
15
15
31
30
29
27
26
25
25
25
23
21
18
19
20
20
19
67
62
58
61
14
12
14
14
21
31
(224)
(225)
Cash Taxes Paid
7
17
37
37
37
59
55
55
55
45
44
44
44
45
23
59
59
93
93
128
127
122
151
81
81
30
16
0
41
85
64
64
40
(5)
1
1
1
1
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
1
0
2
2
2
4
3
3
3
3
2
2
2
2
1
1
1
1
1
2
2
2
2
2
1
0
0
1
0
2
1
1
3
3
3
Cash Interest Paid
6
5
5
5
4
4
4
5
8
10
14
16
20
22
21
22
21
25
31
39
50
61
64
65
14
13
54
74
75
77
78
90
89
107
112
99
98
77
71
71
70
74
72
14
66
59
57
55
53
48
44
39
34
34
33
26
18
10
3
3
39
38
38
38
2
3
3
3
49
49
49
49
4
4
5
6
7
8
8
8
7
5
4
3
3
104
104
Change in Working Capital
(128)
39
(135)
(70)
(105)
(259)
(131)
(286)
(258)
(250)
(227)
(131)
(167)
(111)
(51)
(107)
(193)
(192)
(496)
(818)
(663)
(843)
(881)
(665)
(365)
(323)
(376)
(496)
(473)
(346)
(197)
99
(58)
169
547
583
821
548
41
197
478
762
1 007
51
234
81
(42)
(40)
98
93
70
(11)
(232)
(153)
4
62
243
145
30
(3)
31
22
6
10
7
(6)
(3)
(3)
(3)
(16)
(14)
(22)
(144)
(51)
(7)
7
103
25
(4)
(20)
(10)
(13)
(30)
(10)
15
26
50
Cash from Operating Activities
(51)
N/A
119
N/A
(19)
N/A
72
N/A
71
-2%
(73)
N/A
53
N/A
(103)
N/A
(99)
+5%
(90)
+9%
(46)
+49%
60
N/A
55
-8%
135
+144%
312
+131%
281
-10%
397
+41%
488
+23%
278
-43%
(68)
N/A
71
N/A
(221)
N/A
(481)
-117%
(387)
+20%
(437)
-13%
(335)
+23%
(177)
+47%
(163)
+8%
(82)
+50%
(6)
+92%
80
N/A
261
+225%
13
-95%
157
+1 092%
538
+242%
596
+11%
867
+45%
635
-27%
74
-88%
111
+50%
272
+145%
467
+72%
726
+55%
48
-93%
114
+138%
32
-72%
(79)
N/A
(73)
+8%
78
N/A
76
-2%
74
-3%
(13)
N/A
(232)
-1 710%
(145)
+38%
(9)
+94%
45
N/A
208
+363%
105
-49%
8
-93%
(17)
N/A
39
N/A
35
-10%
22
-38%
30
+37%
23
-22%
4
-81%
4
-15%
(3)
N/A
(5)
-66%
(21)
-303%
(20)
+5%
(24)
-22%
(136)
-467%
(17)
+88%
27
N/A
39
+43%
128
+229%
39
-69%
16
-60%
(1)
N/A
14
N/A
(8)
N/A
(26)
-230%
(6)
+78%
17
N/A
25
+46%
31
+25%
Investing Cash Flow
Capital Expenditures
(7)
(7)
(22)
(23)
(25)
(94)
(90)
(104)
(121)
(58)
(49)
(44)
(39)
(65)
(95)
(318)
(400)
(580)
(654)
(492)
(404)
(206)
(128)
(76)
(32)
(32)
(52)
(82)
(83)
(84)
(95)
(80)
(62)
(50)
(37)
(36)
(44)
(46)
(37)
(31)
(20)
(14)
(12)
(0)
(5)
(4)
(2)
(1)
(1)
(8)
(8)
(9)
(9)
(4)
(4)
(6)
(6)
(6)
(9)
(9)
(12)
(12)
(10)
(10)
(8)
(9)
(9)
(7)
(8)
(4)
(14)
(31)
(32)
(151)
(146)
(181)
(224)
(170)
(241)
(217)
(192)
(140)
(72)
(44)
(25)
(67)
(177)
Other Items
(47)
(39)
(21)
(8)
4
26
28
44
46
46
21
1
3
1
2
1
0
0
(1)
0
0
0
0
0
0
1
0
0
5
9
28
0
29
24
6
6
0
0
0
0
0
0
0
0
0
2
8
8
0
6
(25)
(39)
(4)
1
26
41
7
1
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
1
2
4
5
6
3
0
(1)
(2)
1
1
2
402
402
Cash from Investing Activities
(54)
N/A
(46)
+15%
(43)
+7%
(31)
+28%
(20)
+33%
(68)
-233%
(62)
+9%
(60)
+3%
(76)
-26%
(12)
+85%
(28)
-144%
(44)
-56%
(36)
+18%
(64)
-79%
(93)
-44%
(318)
-242%
(399)
-26%
(579)
-45%
(656)
-13%
(492)
+25%
(403)
+18%
(206)
+49%
(128)
+38%
(76)
+41%
(32)
+58%
(32)
+1%
(52)
-65%
(82)
-58%
(78)
+5%
(75)
+4%
(67)
+10%
(52)
+22%
(32)
+38%
(26)
+18%
(31)
-18%
(30)
+5%
(43)
-46%
(45)
-5%
(36)
+20%
(31)
+15%
(20)
+34%
(14)
+33%
(12)
+9%
(0)
+96%
(5)
-932%
(3)
+46%
5
N/A
6
+17%
7
+9%
(1)
N/A
(33)
-2 642%
(48)
-46%
(13)
+73%
(2)
+82%
22
N/A
35
+59%
1
-99%
(5)
N/A
(7)
-40%
(7)
+2%
(11)
-50%
(11)
-5%
(10)
+15%
(10)
-4%
(7)
+26%
(9)
-23%
(9)
+2%
(7)
+23%
(8)
-17%
(4)
+51%
(14)
-243%
(31)
-130%
(32)
-3%
(150)
-368%
(144)
+4%
(177)
-23%
(219)
-23%
(164)
+25%
(238)
-45%
(217)
+9%
(193)
+11%
(142)
+27%
(71)
+50%
(43)
+40%
(23)
+46%
335
N/A
225
-33%
Financing Cash Flow
Net Issuance of Common Stock
0
0
170
154
0
0
0
0
0
0
0
0
0
0
0
0
8
8
47
49
41
42
3
1
(0)
0
2
13
12
12
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
350
350
350
350
0
0
0
0
0
0
0
150
0
0
0
0
0
0
0
220
0
0
0
0
0
0
0
0
0
0
0
200
0
0
0
0
0
549
549
Net Issuance of Debt
81
(75)
(88)
(111)
(50)
82
98
235
153
174
172
89
140
81
(11)
189
394
439
731
948
379
559
683
473
551
417
249
180
107
(18)
(64)
(166)
89
(70)
(463)
(553)
(852)
(478)
(76)
18
(120)
(519)
(650)
(69)
(205)
(47)
34
65
(255)
(301)
(333)
(259)
79
84
(15)
(51)
(201)
(133)
(4)
1
(137)
(149)
(143)
(148)
(18)
(6)
(1)
(1)
(175)
(155)
(144)
(121)
174
175
132
157
178
182
253
208
59
27
(18)
(35)
(28)
(311)
(305)
Cash Paid for Dividends
0
0
0
0
0
(105)
(105)
(105)
0
(70)
(70)
(140)
(175)
(105)
(175)
(105)
(288)
(288)
(368)
(368)
(151)
(189)
(38)
(38)
0
38
0
0
0
0
0
0
(31)
(31)
(31)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
1
0
0
0
0
0
0
0
0
(12)
(18)
43
15
57
14
(30)
0
0
(57)
(65)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(13)
(22)
(31)
(39)
(34)
(34)
(33)
(26)
(18)
(10)
(3)
(3)
(39)
(38)
(38)
(38)
(2)
(3)
(3)
(3)
(49)
(49)
(49)
(49)
(4)
(4)
(5)
(6)
(7)
(8)
(8)
(8)
(7)
(5)
(4)
(3)
(3)
(104)
(104)
Cash from Financing Activities
106
N/A
(50)
N/A
81
N/A
44
-46%
105
+141%
131
+25%
(7)
N/A
130
N/A
47
-64%
104
+119%
102
-1%
(51)
N/A
(35)
+31%
(37)
-5%
(203)
-451%
127
N/A
130
+2%
217
+67%
424
+95%
599
+41%
245
-59%
358
+46%
590
+65%
371
-37%
551
+49%
455
-17%
251
-45%
192
-23%
119
-38%
(7)
N/A
(53)
-718%
(166)
-213%
58
N/A
(101)
N/A
(494)
-391%
(584)
-18%
(852)
-46%
(478)
+44%
(76)
+84%
18
N/A
(120)
N/A
(519)
-333%
(650)
-25%
(69)
+89%
(205)
-196%
(47)
+77%
34
N/A
65
+88%
82
+27%
27
-67%
(14)
N/A
53
N/A
45
-15%
50
+10%
(49)
N/A
(77)
-58%
(219)
-186%
(144)
+34%
(7)
+95%
148
N/A
(26)
N/A
(37)
-45%
(31)
+18%
(186)
-505%
(20)
+89%
(9)
+54%
(4)
+60%
216
N/A
(4)
N/A
16
N/A
27
+64%
(170)
N/A
170
N/A
171
+1%
128
-25%
151
+18%
171
+13%
174
+1%
245
+41%
399
+63%
252
-37%
222
-12%
178
-20%
(38)
N/A
(31)
+19%
135
N/A
140
+4%
Change in Cash
Net Change in Cash
1
N/A
23
+2 489%
20
-15%
85
+333%
156
+83%
(10)
N/A
(17)
-73%
(34)
-102%
(127)
-279%
2
N/A
28
+1 315%
(35)
N/A
(16)
+54%
34
N/A
16
-52%
90
+452%
127
+41%
126
-1%
46
-63%
40
-14%
(87)
N/A
(69)
+21%
(19)
+72%
(92)
-378%
82
N/A
89
+8%
22
-75%
(53)
N/A
(41)
+23%
(88)
-115%
(40)
+54%
42
N/A
39
-7%
30
-23%
14
-56%
(17)
N/A
(29)
-67%
112
N/A
(38)
N/A
98
N/A
132
+35%
(65)
N/A
64
N/A
(22)
N/A
(96)
-339%
(18)
+82%
(40)
-127%
(2)
+95%
167
N/A
103
-39%
27
-74%
(8)
N/A
(200)
-2 313%
(98)
+51%
(36)
+63%
3
N/A
(11)
N/A
(44)
-306%
(7)
+85%
124
N/A
2
-98%
(14)
N/A
(19)
-34%
(167)
-778%
(4)
+97%
(14)
-214%
(9)
+36%
206
N/A
(17)
N/A
(8)
+50%
(7)
+22%
(225)
-3 289%
2
N/A
4
+115%
11
+140%
13
+20%
81
+521%
48
-40%
22
-54%
181
+713%
73
-60%
73
+0%
81
+11%
(87)
N/A
(37)
+58%
495
N/A
397
-20%
Free Cash Flow
Free Cash Flow
(59)
N/A
112
N/A
(41)
N/A
49
N/A
47
-6%
(167)
N/A
(37)
+78%
(207)
-456%
(220)
-6%
(148)
+33%
(95)
+36%
16
N/A
17
+7%
71
+322%
217
+208%
(38)
N/A
(3)
+92%
(91)
-2 848%
(376)
-312%
(560)
-49%
(332)
+41%
(427)
-28%
(609)
-43%
(463)
+24%
(469)
-1%
(367)
+22%
(229)
+38%
(245)
-7%
(164)
+33%
(90)
+45%
(15)
+84%
181
N/A
(48)
N/A
107
N/A
501
+367%
561
+12%
823
+47%
590
-28%
37
-94%
80
+115%
252
+214%
454
+80%
714
+57%
47
-93%
109
+130%
28
-75%
(82)
N/A
(74)
+9%
77
N/A
69
-11%
66
-5%
(22)
N/A
(241)
-1 013%
(148)
+38%
(13)
+91%
39
N/A
202
+417%
99
-51%
(1)
N/A
(25)
-2 014%
27
N/A
22
-17%
12
-48%
19
+65%
16
-19%
(5)
N/A
(6)
-14%
(10)
-82%
(13)
-31%
(25)
-85%
(33)
-33%
(55)
-66%
(168)
-205%
(167)
+0%
(118)
+29%
(142)
-20%
(96)
+33%
(131)
-37%
(225)
-72%
(218)
+3%
(178)
+19%
(148)
+17%
(98)
+34%
(49)
+50%
(7)
+85%
(42)
-469%
(145)
-246%

See Also

Summary
UMS intrinsic value, competitors valuation, and company profile.
DCF Valuation
UMS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UMS stock valuation using valuation multiples.
Wall Street Estimates
UMS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UMS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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