Unique Mining Services Public Company Limited

Unique Mining Services Public Company Limited

UMS.BK
Unique Mining Services Public Company LimitedTH flagStock Exchange of Thailand
0.51
THB
+0.02
- -
1.22BMarket Cap
Unique Mining Services Public Company Limited
UMS.BK
(Stock Exchange of Thailand)

Recent

price

0.51

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
8.74
9.14
5.15
2.77
0.3
1.54
1.08
0.82
0.4
0.08
0.11
0.12
0.24
0.23
0.16
0.07
0.07
Revenue per Share
0.16
-0.77
-1
-0.37
-0.06
-0.99
-0.13
-0.18
-0.13
-0.06
-0.08
-0.05
-0.06
-0.03
-0.05
0.06
0.02
Basic EPS, GAAP
-0.04
1.34
0.1
1.9
0.13
-0.2
-0.05
0.08
-0.05
0.03
-0.01
-0.05
-0.12
-0.19
-0.04
0.01
-0.03
Free Cash Flow per Basic Share
- -
0.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.13
1.25
0.25
-0.12
-0.18
-1.14
-0.71
-0.81
-0.74
-0.59
-0.35
-0.26
-0.33
-0.29
-0.31
0.42
0.33
Book Value per Share
2.76
1.9
0.9
0.54
0.48
-0.5
0.24
0.03
0.2
0.09
0.32
0.15
0.08
0.21
0.12
0.2
0.15
Tangible Book Value per Share
375
375
375
375
375
375
445
503
506
705
708
1,145
1,145
1,150
1,288
2,114
2,367
Basic Weighted Avg Shares
3,276
3,428
1,931
1,038
113
578
482
412
204
59
80
139
272
267
212
147
164
Sales/Revenue/Turnover
7.65
-6.18
-15.29
-4.65
-6.08
-44.02
-4.24
-23.23
-43.48
-138.17
-89.87
-55.38
-41.36
-41.75
-9.32
-68.77
-82.41
Operating Margin (%)
79
78
70
61
15
55
40
37
35
34
32
31
37
41
43
36
33
Depreciation Expense
61
-288
-376
-137
-22
-371
-58
-91
-64
-42
-57
-52
-72
-36
-59
123
45
Net Income, GAAP
50.9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.03
0.07
Effective Tax Rate (%)
1.85
-8.41
-19.46
-13.22
-19.64
-64.28
-11.95
-22.08
-31.32
-70.43
-70.67
-37.21
-26.36
-13.46
-27.98
83.89
27.33
Profit Margin (%)
655
-184
-526
-603
-611
-851
-531
-586
-485
-504
-321
-374
-556
-601
-656
-152
-232
Working Capital
579
44
2
1
1
- -
- -
- -
- -
- -
3
2
3
1
2
5
5
LT Debt
1,040
721
345
208
186
-185
109
18
104
63
226
174
102
266
206
878
785
Total Equity
3.82
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8.78
-12.28
Return on Invested Capital (%)
3.41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17.59
6.19
Return on Capital (%)
7.94
-45.5
-133.73
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.17
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
468
468
468
LT Borrowings
- -
- -
- -
LT Finance Leases
5
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,388
2,388
2,388
Market Capitalization
620
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
604
372
296
Cash, Cash Equivalents & STI
533
301
217
Accounts Receivable, Net
31
34
40
Inventories
5
4
3
Total Current Liabilities
507
524
528
Payables & Accruals
38
54
58
ST Debt
468
468
468
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
86.95%
80.04%
326.48%
Free Cash Flow
-40.48%
88.13%
-130.34%
Net Income, GAAP
-31.8%
-52.53%
-307.85%
Sales/Revenue/Turnover
-0.13%
23.19%
-30.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
145
51
42
-49
212
2025
87
58
29
21
147
2026
56
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.02
-0.01
- -
-0.05
2025
-0.01
0.1
-0.01
- -
0.06
2026
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Unique Mining Services Public Company Limited (Ticker: UMS.BK) is a Thailand-based company primarily engaged in the importation and distribution of superior quality coal with medium calorific value, sourced mainly from Indonesia, for domestic industrial use. Its core products and services encompass the supply of coal tailored to meet the engineering specifications of industrial boilers, including the food and beverage, pulp and paper, and textile industries. The company also operates transportation services by barge conveyance, provides port services, and distributes solar power as part of its energy-related offerings. Unique Mining Services targets medium to small-sized industrial customers primarily in Bangkok and nearby provinces, participating in coal procurement auctions for cement and power generation sectors as well. Founded in 2003 and headquartered in Thailand, the company has developed a direct sales system to engage customers without intermediaries, enhancing service quality and responsiveness to specific fuel requirements. Its business segments include coal distribution and related services, transport, and energy. Unique Mining Services aims to maintain market leadership by focusing on coal quality, efficient delivery, and product development to improve coal efficiency and customer convenience. In the past 1-2 years, Unique Mining Services has maintained its core coal import and distribution business amid fluctuating market conditions. Recent developments include the appointment of a new chairman of the audit committee and continuing efforts to enhance financial performance and operational efficiency. While the company continues to face market uncertainties, it acts strategically to sustain and expand its customer base, including actively engaging in auctions for coal supply to large-scale industrial customers. As of the latest reports, the company is focused on stabilizing operations and managing financial challenges related to fluctuating coal sales volumes, with no major acquisitions or restructuring announced publicly in the last two years. Unique Mining Services operates in the coal, transportation, and energy industries, providing integrated services that support industrial fuel needs across Thailand. It leverages its expertise in fuel quality and supply chain management to serve a diverse customer base, including manufacturers and power producers, emphasizing environmental considerations by supplying coal with lower environmental impacts. The company remains committed to growth through market expansion and innovation in product offerings and service delivery. This comprehensive profile reflects Unique Mining Services Public Company Limited's established presence in Thailand’s coal import and distribution sector, its operational focus on industrial fuel supply and transport services, and its strategy to navigate market challenges with a customer-centric approach and ongoing service improvements. The company remains publicly listed on the Stock Exchange of Thailand under the ticker UMS.BK and continues to operate from its Thailand headquarters.