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

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-29.3

P25 n/aP50 n/aP75 n/a

ROIC-9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/UMS indicators

Market & fundamental data

Available fields

189

Groups with data

Currency

THB

Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

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

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

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

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Deeper analysis on BKK/UMS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BKK/UMS report

Is a complete BKK/UMS research report available?

No complete published report is available for bkk/UMS (BKK/UMS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/UMS (BKK/UMS)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/UMS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/UMS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/UMS

Frequently asked questions