Unique Engineering & Construction Pcl

Unique Engineering & Construction Pcl

2.58
THB
0.00
(0.00%)
0.16EPS
16.94P/E
2.98BMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.62
9.51
9.32
11.61
11.65
11.95
11.14
9.99
10.12
9.55
9.6
9.58
10.1
10.12
Basic EPS, GAAP
0.75
0.6
0.66
0.82
0.82
0.74
0.68
0.2
0.03
0.04
0.12
0.17
0.91
0.16
Free Cash Flow per Basic Share
0.6
-2.56
-1.15
1.2
-0.59
0.38
-1.54
-2.7
0.53
-2.23
-0.88
-0.46
3.58
-1.73
Dividend per Share
0.06
0.15
0.19
0.27
0.33
0.33
0.3
0.27
- -
- -
- -
0.05
0.07
0.08
Book Value per Share
3.34
5.23
5.7
6.24
6.75
7.16
7.54
7.44
7.45
7.51
7.62
7.73
8.56
8.55
Tangible Book Value per Share
3.33
5.22
5.69
6.23
6.73
7.14
7.52
7.43
7.44
7.49
7.6
7.71
8.54
8.53
Basic Weighted Avg Shares
780
852
1,081
1,081
1,081
1,081
1,081
1,081
1,081
1,081
1,081
1,081
1,081
1,081
Sales/Revenue/Turnover
6,715
8,109
10,070
12,555
12,589
12,922
12,037
10,799
10,937
10,324
10,379
10,354
10,920
10,941
Operating Margin (%)
11.52
10.56
11.21
11.75
11.75
12.04
13.42
9.41
7.19
2.78
13.78
15.6
15.56
15.51
Depreciation Expense
331
731
792
902
1,185
1,207
969
1,173
1,254
963
864
876
1,110
1,182
Net Income, GAAP
587
509
713
883
890
797
730
221
28
41
127
183
984
176
Effective Tax Rate (%)
19.87
20.3
20.53
19.24
20.59
20.83
26.59
31.36
6.03
82.69
42.95
30.83
22.86
63.37
Profit Margin (%)
8.74
6.28
7.08
7.04
7.07
6.16
6.06
2.04
0.25
0.4
1.22
1.77
9.01
1.61
Working Capital
-134
1,669
2,492
2,894
2,124
3,761
4,263
3,956
5,478
6,559
7,893
6,938
5,510
5,074
LT Debt
1,400
1,844
1,348
1,565
1,500
1,989
4,070
5,578
6,459
6,407
7,072
5,838
3,929
4,172
Total Equity
2,604
5,652
6,159
6,748
7,297
7,740
8,146
8,045
8,059
8,120
8,241
8,356
9,255
9,240
Return on Invested Capital (%)
13.42
6.4
6.45
8.58
8.02
7.76
6.78
3.25
2.91
0.74
2.68
3.54
6.24
1.95
Return on Capital (%)
16.23
9.49
8.88
8.57
7.98
7.97
6.91
3.53
3.11
0.74
2.68
3.54
6.24
1.95
Return on Common Equity (%)
25.13
12.34
12.07
13.69
12.68
10.6
9.19
2.72
0.35
0.51
1.55
2.21
11.17
1.91

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
17,164
16,623
19,203
LT Borrowings
3,767
4,961
4,064
LT Finance Leases
163
134
108
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,081
1,081
1,081
Market Capitalization
2,940
2,724
2,984

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
35,906
35,855
36,753
Cash, Cash Equivalents & STI
2,517
915
1,128
Accounts Receivable, Net
1,948
2,348
2,591
Inventories
6,649
7,001
7,329
Total Current Liabilities
30,396
29,209
31,680
Payables & Accruals
6,779
6,246
6,485
ST Debt
17,164
16,623
19,203
Deferred Revenue
5,838
5,729
5,337

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.23%
2.91%
10.75%
Free Cash Flow
-258.29%
-327.14%
-885.51%
Net Income, GAAP
58.69%
130.17%
437.55%
Sales/Revenue/Turnover
1.19%
0.29%
5.47%
Total Cash Common Dividend
- -
- -
40.02%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,527
2,412
2,865
2,550
10,354
2025
2,275
3,063
2,786
2,797
10,920
2026
2,595
2,763
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.04
0.05
0.05
0.17
2025
0.03
0.78
0.05
0.05
0.91
2026
0.03
0.04
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.05
- -
- -
0.05
2025
- -
0.07
- -
- -
0.07
2026
- -
0.08
- -
- -
- -

Company Description

CEO
Prasong Suviwattanachai
Full Time Employees
458
Sector
Industrial services
Industry
Engineering & construction
Address
200 Jasmine International Tower Nonthaburi NU Thailand 11120
IPO Date
Mar 30, 2007
Business
Unique Engineering and Construction Public Company Limited (UNIQ.BK) engages in infrastructure construction and real estate development in Thailand. The company specializes in medium- and large-scale public infrastructure projects, particularly mass transit systems; constructs mass transit railway structures, steel and reinforced concrete bridges, vehicle tunnels under intersections, underground utilities including water, electricity, and telecommunications systems, reinforced concrete and asphalt roadworks, steel structures, and dams and retaining walls; leases machinery; manufactures construction materials; produces ready-mixed and precast concrete; provides steel fabrication, assembly, survey, repair, and maintenance services for machinery and equipment; and develops land for real estate sales. Incorporated in 1994 and headquartered at Jasmine International Tower, 15th Floor, 200 Moo 4 Chaengwattana Road, Pak Kret, Nonthaburi 11120, Thailand, it primarily serves government agencies and state-owned enterprises such as the State Railway of Thailand, Metropolitan Rapid Transit, and Department of Public Works and Town & Country Planning. Recent financial performance reflects robust growth, with nine-month revenue through September 30, 2025, reaching THB 9.07 billion, up from THB 7.88 billion the prior year, alongside net income of THB 933.27 million; the company proposes a cash dividend for the year ended December 31, 2024, payable May 9, 2025.