Unique Mining Services Public Company Limited (UMS) — Financial Flexibility Index
Unique Mining Services Public Company Limited (UMS) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of ฿1.76 Million (operating CF ฿-2.99 Million minus capex ฿4.75 Million) represents 0% of total liabilities (฿518.02 Million). Also explore Unique Mining Services Public Company Li equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unique Mining Services Public Company Limited Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Unique Mining Services Public Company Limited across 20 annual periods. Check Unique Mining Services Public Company Li strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Unique Mining Services Public Company Limited (2006–2024)
Year-by-year free cash flow to debt coverage for Unique Mining Services Public Company Limited. For the full company profile including market capitalisation, see UMS market cap.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | ฿37.90 Million | ฿-5.79 Million | ฿884.26 Million | ▼ -82.5% |
| 2023 | 0.25x | ฿216.49 Million | ฿-878.86K | ฿882.13 Million | ▼ -24.7% |
| 2022 | 0.33x | ฿220.27 Million | ฿38.96 Million | ฿676.03 Million | ▲ +2092.7% |
| 2021 | 0.01x | ฿7.15 Million | ฿-23.93 Million | ฿481.13 Million | ▲ +123.0% |
| 2020 | 0.01x | ฿4.06 Million | ฿-3.10 Million | ฿609.44 Million | ▼ -90.3% |
| 2019 | 0.07x | ฿39.83 Million | ฿29.51 Million | ฿580.72 Million | ▲ +743.2% |
| 2018 | -0.01x | ฿-7.91 Million | ฿-16.64 Million | ฿741.41 Million | ▼ -115.1% |
| 2017 | 0.07x | ฿50.69 Million | ฿44.85 Million | ฿715.95 Million | ▲ +244.1% |
| 2016 | -0.05x | ฿-42.22 Million | ฿-51.01 Million | ฿858.95 Million | ▲ +29.1% |
| 2015 | -0.07x | ฿-71.40 Million | ฿-72.83 Million | ฿1.03 Billion | ▼ -250.5% |
| 2014 | 0.05x | ฿48.31 Million | ฿47.85 Million | ฿1.05 Billion | ▼ -93.2% |
| 2014 | 0.68x | ฿738.57 Million | ฿726.21 Million | ฿1.09 Billion | ▲ +1075.4% |
| 2013 | 0.06x | ฿110.56 Million | ฿73.99 Million | ฿1.92 Billion | ▼ -79.7% |
| 2012 | 0.28x | ฿575.69 Million | ฿538.41 Million | ฿2.02 Billion | ▲ +311.4% |
| 2011 | 0.07x | ฿174.90 Million | ฿80.08 Million | ฿2.53 Billion | ▲ +238.3% |
| 2010 | -0.05x | ฿-124.80 Million | ฿-176.69 Million | ฿2.50 Billion | ▲ +65.4% |
| 2009 | -0.14x | ฿-311.40 Million | ฿-387.04 Million | ฿2.15 Billion | ▼ -159.0% |
| 2008 | 0.25x | ฿423.71 Million | ฿-67.94 Million | ฿1.73 Billion | ▼ -68.8% |
| 2007 | 0.79x | ฿599.09 Million | ฿280.72 Million | ฿761.34 Million | ▲ +216.4% |
| 2006 | 0.25x | ฿104.20 Million | ฿59.89 Million | ฿418.97 Million | — |