The Union Mosaic Industry Public Company Limited

The Union Mosaic Industry Public Company Limited

UMI.BK
The Union Mosaic Industry Public Company LimitedTH flagStock Exchange of Thailand
0.89
THB
-0.01
- -
744.49MMarket Cap
The Union Mosaic Industry Public Company Limited
UMI.BK
(Stock Exchange of Thailand)

Recent

price

0.89

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.1
3.2
3.93
5.4
5.04
4.47
3.34
2.97
2.85
2.89
2.78
2.93
3.18
3.26
3.07
2.93
2.97
Revenue per Share
0.26
0.14
0.69
0.04
0.04
-0.23
0.13
-0.03
-0.09
-0.08
-0.12
-0.09
0.14
-0.02
0.06
0.1
0.45
Basic EPS, GAAP
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
0.1
0.27
0.23
0.29
Free Cash Flow per Basic Share
0.08
0.13
0.07
0.08
0.13
0.11
0.16
0.09
- -
- -
- -
- -
- -
- -
0.03
0.03
0.03
Dividend per Share
1.21
1.16
1.9
2.18
1.68
1.65
1.62
1.47
1.38
1.29
1.17
1.06
1.2
1.14
1.17
1.24
1.61
Book Value per Share
1.67
1.43
2.28
3.58
2.89
2.17
2.08
1.93
1.85
1.75
1.57
1.41
1.58
1.8
1.8
1.9
2.47
Tangible Book Value per Share
837
837
837
692
837
837
837
837
837
837
837
837
837
837
837
837
837
Basic Weighted Avg Shares
2,592
2,677
3,288
3,736
4,213
3,739
2,793
2,486
2,388
2,414
2,322
2,452
2,658
2,726
2,569
2,453
2,481
Sales/Revenue/Turnover
8.61
7.64
-7.52
3.33
1.27
-5.57
5.82
0.37
-2.17
-2.51
-2.27
1.15
12.17
1.48
3.68
4.56
5.85
Operating Margin (%)
127
124
152
212
331
362
227
224
215
213
210
201
169
158
133
93
90
Depreciation Expense
215
118
575
28
30
-190
108
-25
-77
-69
-98
-75
119
-16
52
81
376
Net Income, GAAP
0.53
30.61
19.89
84.89
- -
- -
23.75
- -
- -
- -
- -
- -
31.6
- -
26.23
- -
31.15
Effective Tax Rate (%)
8.28
4.41
17.49
0.76
0.71
-5.09
3.88
-1.02
-3.23
-2.85
-4.23
-3.05
4.48
-0.57
2.01
3.31
15.17
Profit Margin (%)
645
624
765
719
1,213
1,018
514
1,031
-151
158
94
58
341
355
913
969
1,013
Working Capital
588
527
1,735
1,628
1,980
1,498
769
1,231
20
212
237
169
110
54
264
340
155
LT Debt
1,399
1,193
1,911
2,480
2,424
1,814
1,746
1,613
1,586
1,489
1,337
1,199
1,332
1,511
1,510
1,592
2,073
Total Equity
10.7
7.3
-6.91
0.42
- -
- -
3.8
- -
- -
- -
- -
- -
10.76
- -
3.44
- -
- -
Return on Invested Capital (%)
13.89
8.49
23.23
1.36
- -
- -
5.19
- -
- -
- -
- -
- -
9.35
- -
7.43
- -
26.84
Return on Capital (%)
22.82
11.86
44.93
1.83
2.06
-13.66
7.92
-1.96
-6.48
-6.16
-9.53
-8.01
12.61
-1.6
5.37
8.05
32.24
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
210
219
168
LT Borrowings
212
182
1
LT Finance Leases
70
158
154
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
837
837
837
Market Capitalization
703
569
577

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,554
1,491
1,567
Cash, Cash Equivalents & STI
210
280
303
Accounts Receivable, Net
603
523
629
Inventories
700
648
582
Total Current Liabilities
584
522
554
Payables & Accruals
350
285
375
ST Debt
210
219
168
Deferred Revenue
- -
4
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.98%
3.91%
5.45%
Free Cash Flow
35.43%
51.45%
-15.64%
Net Income, GAAP
-81.34%
-153.97%
56.88%
Sales/Revenue/Turnover
-3.67%
1.26%
-4.5%
Total Cash Common Dividend
- -
- -
-11.76%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
676
626
681
586
2,569
2025
647
600
631
575
2,453
2026
675
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
0.02
- -
0.06
2025
0.01
0.03
0.02
- -
0.1
2026
0.37
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.03
- -
- -
0.03
2025
- -
0.03
- -
- -
0.03
2026
- -
- -
- -
- -
- -
Business
The Union Mosaic Industry Public Company Limited The Union Mosaic Industry Public Company Limited engages in the manufacturing and distribution of ceramic floor tiles, ceramic wall tiles, porcelain tiles, mosaic tiles, and related non-tile products primarily for residential and commercial applications including bathrooms, garages, kitchens, living rooms, and bedrooms. The company operates through two main segments, local sales of floor and wall tiles and export sales of floor and wall tiles, serving domestic markets in Thailand and international markets across more than 30 countries; its core brands include Duragres, Sergres, Grande, UMI, and Cergres. Founded in 1973 and headquartered at 65 Chamnan Phenjati Business Center in Bangkok, Thailand, it employs approximately 1,404 people and maintains subsidiaries such as T.T. Ceramic Plc Co., Ltd. for ceramic agency activities, Cermas Co., Ltd. for sales of minerals and soil, UMI Property Co., Ltd. for real estate services, Ruampat Ceramic Co., Ltd. for additional ceramic agency, and UMI Deeptech Co., Ltd. The company also engages in ancillary activities including ceramic agent services, real estate, and sales of cosmetics, dietary supplements, herbs, and minerals. In recent developments, total shareholders' equity increased to 1,523 million baht as of March 31, 2025, reflecting a rise of 13 million baht driven by period profits.