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BKK/UMS (BKK/UMS)

Stock Exchange of Thailand: BKK/UMS · THB

THB 0.65

+0.07 (+12.1%)· Recorded snapshot

Market cap	1.6B
Revenue (ttm)	201.7M
Net income (ttm)	-249.1M
EPS (ttm)	-THB 0.10
Shares out	2.4B
Volume	34,744,637
Beta	-0.11

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 201.7M
Net income (ttm): -249.1M
EPS (ttm): -THB 0.10
Market cap: 1.6B

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-11-10
Employees	312
Enterprise value	THB 1.8B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1994
Industry	Thermal Coal
Is primary listing	Yes
ISIN number	TH0775010Z07
Last earnings date	2026-02-25
Last refreshed	2026-10-28
Last stock split date	2007-04-20
Last stock split type	Forward
Market cap	THB 1.6B
Next earnings date	2026-11-10
Price	THB 0.65
Price currency	THB
Sector	Energy
SIC code	5050
Stock price date	2026-10-28
Symbol	bkk/UMS
Website	https://ums.listedcompany.com

Metric

Value

Amount currency

THB

Country

Thailand

Country code

Earnings date

2026-11-10

Employees

312

Enterprise value

THB 1.8B

Exchange

Stock Exchange of Thailand

Financial currency

THB

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1994

Industry

Thermal Coal

Is primary listing

Yes

ISIN number

TH0775010Z07

Last earnings date

2026-02-25

Last refreshed

2026-10-28

Last stock split date

2007-04-20

Last stock split type

Forward

Market cap

THB 1.6B

Next earnings date

2026-11-10

Price

THB 0.65

Price currency

THB

Sector

Energy

SIC code

5050

Stock price date

2026-10-28

Symbol

bkk/UMS

Website

https://ums.listedcompany.com

Metric	Value
Earnings yield	-16.03%
EV/Sales	8.99x
FCF / EV yield	-0.28%
FCF yield	-0.32%
P/B ratio	2.14x
P/OCF ratio	69.99x
P/S ratio	7.7x
Price / tangible book value	2.14x
Sector forward P/E	8.37x
Sector P/E	8.33x

Metric

Value

Earnings yield

-16.03%

EV/Sales

8.99x

FCF / EV yield

-0.28%

FCF yield

-0.32%

P/B ratio

2.14x

P/OCF ratio

69.99x

P/S ratio

7.7x

Price / tangible book value

2.14x

Sector forward P/E

8.37x

Sector P/E

8.33x

Metric	Value
EBIT margin	-45.13%
EBITDA margin	-29.79%
Gross margin	-0.9%
Operating margin	-45.13%
Pretax margin	-123.46%
Profit margin	-123.48%
Profit per employee	THB -798,360
Profitable quarters	1
Profitable years	1
Revenue per employee	THB 646,558
ROA	-4.12%
ROA (5Y)	-2.28%
ROCE	-12.35%
ROE	-29.33%
ROE (5Y)	-19.92%
ROIC	-8.99%
ROIC (5Y)	-4.79%
Tax / revenue	0.02%

Metric

Value

EBIT margin

-45.13%

EBITDA margin

-29.79%

Gross margin

-0.9%

Operating margin

-45.13%

Pretax margin

-123.46%

Profit margin

-123.48%

Profit per employee

THB -798,360

Profitable quarters

Profitable years

Revenue per employee

THB 646,558

ROA

-4.12%

ROA (5Y)

-2.28%

ROCE

-12.35%

ROE

-29.33%

ROE (5Y)

-19.92%

ROIC

-8.99%

ROIC (5Y)

-4.79%

Tax / revenue

0.02%

Metric	Value
EPS growth years	1
Gross profit growth (Q)	-62.28%
Net income growth years	1
OCF growth	-11.62%
OCF growth 10Y	-11.63%
OCF growth 3Y	-12.08%
Revenue growth	-19.21%
Revenue growth (Q)	-2.45%
Revenue growth (QoQ)	0.48%
Revenue growth 10Y	-7.05%
Revenue growth 3Y	-23.54%
Revenue growth 5Y	7.11%
Revenue growth years	0

Metric

Value

EPS growth years

Gross profit growth (Q)

-62.28%

Net income growth years

OCF growth

-11.62%

OCF growth 10Y

-11.63%

OCF growth 3Y

-12.08%

Revenue growth

-19.21%

Revenue growth (Q)

-2.45%

Revenue growth (QoQ)

0.48%

Revenue growth 10Y

-7.05%

Revenue growth 3Y

-23.54%

Revenue growth 5Y

7.11%

Revenue growth years

Metric	Value
Capital expenditures	THB -27.2M
Depreciation and amortization	THB 30.9M
EBIT	THB -91M
EBITDA	THB -60.1M
EPS	THB -0.10
FCF per share	THB -0.00
Financing cash flow	THB -5.7M
Free cash flow	THB -5M
Gross profit	THB -1.8M
Income taxes	THB 33,146
Investing cash flow	THB -446.3M
Net borrowing	THB -2.9M
Net cash flow	THB -429.8M
Net income	THB -249.1M
Operating income	THB -91M
Revenue	THB 201.7M

Metric

Value

Capital expenditures

THB -27.2M

Depreciation and amortization

THB 30.9M

EBIT

THB -91M

EBITDA

THB -60.1M

EPS

THB -0.10

FCF per share

THB -0.00

Financing cash flow

THB -5.7M

Free cash flow

THB -5M

Gross profit

THB -1.8M

Income taxes

THB 33,146

Investing cash flow

THB -446.3M

Net borrowing

THB -2.9M

Net cash flow

THB -429.8M

Net income

THB -249.1M

Operating income

THB -91M

Revenue

THB 201.7M

Metric	Value
Altman Z-Score	1.7
Book value per share	THB 0.30
Debt / equity	0.65
Interest coverage	-4.09
Long-term assets	THB 979.6M
Long-term liabilities	THB 12.3M
Net cash (debt)	THB -260.1M
Net cash / market cap	-16.76%
Net debt / equity	0.36
Piotroski F-Score	2
Property, plant and equipment	THB 466.7M
Shareholders' equity	THB 724.7M
Tangible book value	THB 724.6M
Tangible book value per share	THB 0.30
Total assets	THB 1.3B
Total cash	THB 212.4M
Total debt	THB 472.5M
Total liabilities	THB 546.1M
WACC	3.67%

Metric

Value

Altman Z-Score

1.7

Book value per share

THB 0.30

Debt / equity

0.65

Interest coverage

-4.09

Long-term assets

THB 979.6M

Long-term liabilities

THB 12.3M

Net cash (debt)

THB -260.1M

Net cash / market cap

-16.76%

Net debt / equity

0.36

Piotroski F-Score

Property, plant and equipment

THB 466.7M

Shareholders' equity

THB 724.7M

Tangible book value

THB 724.6M

Tangible book value per share

THB 0.30

Total assets

THB 1.3B

Total cash

THB 212.4M

Total debt

THB 472.5M

Total liabilities

THB 546.1M

WACC

3.67%

Metric	Value
Asset turnover	0.15
Current assets	THB 291.2M
Current liabilities	THB 533.7M
Current ratio	0.55
Inventory turnover	50.92
Net working capital	THB 13.4M
Quick ratio	0.54
Working capital	THB -242.5M
Working capital turnover	-14.69

Metric

Value

Asset turnover

0.15

Current assets

THB 291.2M

Current liabilities

THB 533.7M

Current ratio

0.55

Inventory turnover

50.92

Net working capital

THB 13.4M

Quick ratio

0.54

Working capital

THB -242.5M

Working capital turnover

-14.69

Metric	Value
Buyback yield / dilution	-54.3%
Dividend growth (3Y)	-45.71%
Dividend growth (5Y)	-27.52%
Dividend per share	THB 0.00
Last dividend	THB 0.20
Shareholder yield	-54.3%

Metric

Value

Buyback yield / dilution

-54.3%

Dividend growth (3Y)

-45.71%

Dividend growth (5Y)

-27.52%

Dividend per share

THB 0.00

Last dividend

THB 0.20

Shareholder yield

-54.3%

Metric	Value
10Y price change	-72.46%
10Y return CAGR	-12%
10Y total return	-72.15%
150-day SMA	THB 0.59
15Y price change	-92.97%
15Y return CAGR	-10.99%
15Y total return	-82.57%
1D price change	12.07%
1M price change	-1.52%
1M total return	-1.52%
1W price change	4.84%
1W total return	4.84%
20-day SMA	THB 0.63
200-day SMA	THB 0.54
20Y price change	-90.85%
20Y return CAGR	-6.02%
20Y total return	-71.12%
3Y price change	14.04%
3Y return CAGR	4.47%
3Y total return	14.04%
50-day SMA	THB 0.63
50-day SMA vs 200-day SMA	50over200
52-week high	THB 1.63
52-week high date	2026-06-15
52-week low	THB 0.26
52-week low date	2026-05-29
5Y price change	-57.79%
5Y return CAGR	-15.85%
5Y total return	-57.79%
All-time high	THB 46.50
All-time high date	2007-10-22
All-time low	THB 0.09
All-time low date	2020-03-16
Average true range (ATR)	THB 0.05
Average volume	3.7M
Beta (1Y)	-0.96
Beta (2Y)	-0.72
Beta (5Y)	-0.11
Change from 52-week high	-60.12%
Change from 52-week low	150%
Change from all-time high	-98.6%
Change from all-time low	622.22%
Change from open	14.04%
Day's gap	-1.72%
Dollar volume	THB 22.6M
High price	THB 0.73
Low price	THB 0.57
Monthly RSI	50.61
Open price	THB 0.57
Position in 52-week range	50%
Previous close	THB 0.58
Price vs 150-day SMA	10.75%
Price vs 20-day SMA	3.67%
Price vs 200-day SMA	19.95%
Price vs 50-day SMA	3.93%
Relative volume	9.86
RSI	54.13
Sharpe ratio	0.72
Sharpe ratio (3Y)	0.12
Sharpe ratio (5Y)	0.8
Sortino ratio	1.25
Sortino ratio (3Y)	0.24
Sortino ratio (5Y)	1.44
Volume	34.7M
Weekly RSI	51.69

Metric

Value

10Y price change

-72.46%

10Y return CAGR

-12%

10Y total return

-72.15%

150-day SMA

THB 0.59

15Y price change

-92.97%

15Y return CAGR

-10.99%

15Y total return

-82.57%

1D price change

12.07%

1M price change

-1.52%

1M total return

-1.52%

1W price change

4.84%

1W total return

4.84%

20-day SMA

THB 0.63

200-day SMA

THB 0.54

20Y price change

-90.85%

20Y return CAGR

-6.02%

20Y total return

-71.12%

3Y price change

14.04%

3Y return CAGR

4.47%

3Y total return

14.04%

50-day SMA

THB 0.63

50-day SMA vs 200-day SMA

50over200

52-week high

THB 1.63

52-week high date

2026-06-15

52-week low

THB 0.26

52-week low date

2026-05-29

5Y price change

-57.79%

5Y return CAGR

-15.85%

5Y total return

-57.79%

All-time high

THB 46.50

All-time high date

2007-10-22

All-time low

THB 0.09

All-time low date

2020-03-16

Average true range (ATR)

THB 0.05

Average volume

3.7M

Beta (1Y)

-0.96

Beta (2Y)

-0.72

Beta (5Y)

-0.11

Change from 52-week high

-60.12%

Change from 52-week low

150%

Change from all-time high

-98.6%

Change from all-time low

622.22%

Change from open

14.04%

Day's gap

-1.72%

Dollar volume

THB 22.6M

High price

THB 0.73

Low price

THB 0.57

Monthly RSI

50.61

Open price

THB 0.57

Position in 52-week range

50%

Previous close

THB 0.58

Price vs 150-day SMA

10.75%

Price vs 20-day SMA

3.67%

Price vs 200-day SMA

19.95%

Price vs 50-day SMA

3.93%

Relative volume

9.86

RSI

54.13

Sharpe ratio

0.72

Sharpe ratio (3Y)

0.12

Sharpe ratio (5Y)

0.8

Sortino ratio

1.25

Sortino ratio (3Y)

0.24

Sortino ratio (5Y)

1.44

Volume

34.7M

Weekly RSI

51.69

Metric	Value
Float	366.6M
Shares change (QoQ)	2.28%
Shares change (YoY)	54.3%
Shares held by insiders	0.27%
Shares outstanding	2.4B

Metric

Value

Float

366.6M

Shares change (QoQ)

2.28%

Shares change (YoY)

54.3%

Shares held by insiders

0.27%

Shares outstanding

2.4B

BKK/UMS (BKK/UMS)

Price

Financial snapshot

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Profitability

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Performance and technicals

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Frequently asked questions