Unique Engineering and Construction Public Company Limited

Unique Engineering and Construction Public Company Limited

UNIQ.BK
Unique Engineering and Construction Public Company LimitedTH flagStock Exchange of Thailand
2.66
THB
-0.02
- -
2.88BMarket Cap
Unique Engineering and Construction Public Company Limited
UNIQ.BK
(Stock Exchange of Thailand)

Recent

price

2.66

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
6.03
6.56
5.15
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
10.4
Revenue per Share
0.24
-0.02
0.49
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
0.91
Basic EPS, GAAP
-0.73
0.45
0.47
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
1.39
Free Cash Flow per Basic Share
0.11
0.06
- -
0.06
0.15
0.19
0.27
0.33
0.33
0.3
0.27
- -
- -
- -
0.05
0.07
0.07
Dividend per Share
2.25
2.13
2.43
3.08
3.61
3.32
3.86
4.37
4.78
5.16
5.06
5.08
5.13
5.25
5.35
6.18
6.21
Book Value per Share
2.53
2.39
2.64
3.33
6.62
5.69
6.23
6.73
7.14
7.52
7.43
7.44
7.49
7.6
7.71
8.54
8.57
Tangible Book Value per Share
625
658
779
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
Basic Weighted Avg Shares
3,767
4,313
4,014
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
11,241
Sales/Revenue/Turnover
8.28
6.04
-2.27
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
15.13
Operating Margin (%)
126
188
198
331
731
792
902
1,185
1,207
969
1,173
1,254
963
864
876
1,110
1,161
Depreciation Expense
148
-16
383
587
509
713
883
890
797
730
221
28
41
127
183
984
981
Net Income, GAAP
27.98
131.18
17.29
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
24.5
Effective Tax Rate (%)
3.94
-0.37
9.55
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
8.73
Profit Margin (%)
622
523
772
-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
6,647
Working Capital
492
476
382
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
5,095
LT Debt
1,580
1,572
2,064
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
9,286
Total Equity
7.71
-2.58
-2.45
14.18
8.57
8.12
8.58
7.58
7.76
6.52
3.25
2.88
0.17
2.68
3.54
4.2
4.1
Return on Invested Capital (%)
8.77
-1.56
15.92
16.96
11.49
11.55
10.51
9.55
9.49
8.04
4.01
3.46
0.81
2.93
3.85
6.8
6.65
Return on Capital (%)
10.83
-1.13
23.29
27.32
18.58
21.37
22.75
20
16.1
13.59
3.99
0.51
0.75
2.26
3.2
15.78
15.66
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
17,257
17,164
16,623
LT Borrowings
2,049
3,767
4,961
LT Finance Leases
187
163
134
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,081
1,081
1,081
Market Capitalization
3,459
2,940
2,724

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
34,122
35,906
35,855
Cash, Cash Equivalents & STI
1,351
2,517
915
Accounts Receivable, Net
3,317
1,948
2,348
Inventories
5,918
6,649
7,001
Total Current Liabilities
30,574
30,396
29,209
Payables & Accruals
6,574
6,779
6,246
ST Debt
17,257
17,164
16,623
Deferred Revenue
6,087
5,838
5,729

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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