The Company manufactures and distributes ceramic tiles, porcelain, and mosaics through a distribution network covering both domestic and international markets, across wholesale, retail, and real estate project channels. In addition to its core products, the Company has expanded into Floor & Wall Coverings and related products, including WPC (Wood Plastic Composite) and SPC (Stone Plastic Composite), to meet diverse market needs.
| 3M26 | 3M25 | 2025 | 2024 |
|---|
| Revenues | 684.55 | 654.30 | 2,500.81 | 2,591.47 |
| Expenses | 629.47 | 632.34 | 2,391.51 | 2,496.83 |
| Net Profit (Loss) | 307.15 | 11.92 | 81.18 | 51.75 |
| Assets | 3,052.30 | 2,977.48 | 2,974.35 | 2,922.38 |
| Liabilities | 979.56 | 1,454.41 | 1,382.43 | 1,412.75 |
| Shareholders' Equity | 1,987.71 | 1,485.39 | 1,676.87 | 1,473.49 |
| Operating | 97.42 | 42.39 | 238.90 | 250.40 |
| Investing | -9.07 | -13.17 | -54.47 | -27.66 |
| Financing | -60.32 | -31.19 | -149.08 | -130.25 |
| EPS (Baht) | 0.37 | 0.01 | 0.10 | 0.06 |
| GP Margin (%) | 29.22 | 25.41 | 27.78 | 26.31 |
| NP Margin (%) | 69.85 | 2.22 | 3.77 | 1.14 |
| D/E Ratio (x) | 0.47 | 0.95 | 0.87 | 0.94 |
| ROE (%) | 21.68 | 3.83 | 5.15 | 3.52 |
| ROA (%) | 19.02 | 2.95 | 3.71 | 3.20 |
UMI Group aims to drive growth through the development of high value-added products, product mix management, and customer base expansion, alongside expanding its Floor & Wall Covering product portfolio to enhance profitability and strengthen its competitive position.
UMI Group remains focused on sustaining and further improving operational efficiency and cost management, while leveraging digital technologies and automation to enhance agility and adapt to changing market conditions.
UMI Group continues to advance its sustainability initiatives with a focus on energy efficiency, the exploration of clean energy investments, and greenhouse gas management across the value chain to support the Group's sustainability policy.
In addition, UMI Group continues to enhance its environmental standards through Carbon Footprint for Organization (CFO) and Carbon Footprint of Product (CFP) initiatives, as well as the expansion of Scope 3 greenhouse gas emissions assessment. The Group also continues to promote social responsibility practices in line with the CSR-DIW Continuous framework, reflecting its ongoing efforts to maintain high standards of social responsibility.
- Sales revenue increased by 4.34% YoY to Baht 684.55 million, supported by product mix management and a higher contribution from high value-added products.
- Gross profit margin improved to 29.22% from 25.41% in the same period last year, driven by better cost control and improved production efficiency.
- Operating profit grew significantly, while net profit reached Baht 307.15 million. The increase in net profit was mainly attributable to the completion of a subsidiary's financial restructuring, which resulted in the recognition of a gain on debt extinguishment of Baht 431 million by the Group.
- Financial position strengthened significantly, with total liabilities declining to Baht 979.56 million, resulting in a lower debt-to-equity ratio of 0.47 times.
- Operating cash flow remained positive at Baht 97.42 million, reflecting the Group's ability to generate cash from core operations and efficiently manage working capital.
- Continued focus on high value-added (HVA) products, together with investments in energy initiatives and digital technologies, to enhance long-term competitiveness.
The Group's first-quarter performance reflected its strategic focus on product mix management and increasing the contribution from high value-added products, which supported revenue growth and improved gross profit margin despite ongoing uncertainties in energy costs and the global economic environment.
The Group continued to maintain discipline in cost and inventory management while focusing on enhancing operational efficiency on an ongoing basis, providing greater flexibility in responding to changing business conditions.
During the first quarter, UMI Group continued to strengthen internal synergies to enhance operational efficiency and support productivity improvement throughout its business processes.
Meanwhile, the completion of the subsidiary's financial restructuring during the quarter further strengthened the Group's financial position and enhanced its flexibility in managing business operations.
UMI Group manages risks in accordance with its internal practices, with regular monitoring and review of risks that may affect business operations. Management continues to closely monitor economic conditions, energy costs, and other relevant external factors, while maintaining prudent financial and liquidity management to preserve operational stability and navigate potential uncertainties.
- Industrial Environmental Governance Award: The Company and its subsidiaries, recognized by the Saraburi Provincial Industry Office.
- CSR-DIW Award 2025: The Group, recognized by the Department of Industrial Works.
- Green Industry Level 4 (Green Culture): The Group, certified by the Ministry of Industry.
- Carbon Footprint of Products (CFP): The Group, certified by TGO.
- Carbon Footprint of Organization (CFO): The Group, certified by TGO (Scope 1 and 2).
| as of 31/03/26 | UMI | CONMAT | SET |
|---|---|---|---|
| P/E (X) | 7.11 | 14.73 | 16.56 |
| P/BV (X) | 0.34 | 0.76 | 1.36 |
| Dividend yield (%) | 5.80 | 3.86 | 4.41 |
| 31/03/26 | 30/12/25 | 30/12/24 | |
|---|---|---|---|
| Market Cap (MB) | 577.19 | 568.82 | 602.28 |
| Price (B/Share) | 0.69 | 0.68 | 0.72 |
| P/E (X) | 7.11 | 6.60 | 18.03 |
| P/BV (X) | 0.34 | 0.38 | 0.42 |