Company Summary
U U CITY PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET
CG Report:   
 
  Data as of 26 Sep 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.56 2.34 / 1.02 51.03 1.22 17,963.90 8,757.40 69,487.18 1,418.27 23.63
News
Date/Time Subject
09 Sep 2022 17:28   Notification the exercise of U-W4 (The 15th Exercise)
08 Sep 2022 17:34   Disposal of Ordinary Shares in Vienna House Group Hotel Business
07 Sep 2022 18:42   Report on the progression of Disposal of Assets to Jointly Partner with Noble Development Public Company Limited as approved by the Annual General Meeting of Shareholders for the year 2021
15 Aug 2022 17:38   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
15 Aug 2022 17:34   Financial Performance Quarter 2 (F45) (Reviewed)
more

Company Profile
Address No. 21, TST Tower Soi Choei Phuang, Viphavadi-Rangsit Road, Chomphon, Chatuchak Bangkok 10900
Telephone 0-2273-8838
Fax 0-2273-8858
URL http://www.ucity.co.th
  Annual Report 2021
Establish Date 23/6/1988 Listed Date 16/02/1993
IPO Price (Baht) 52.00 @Par10.00 Baht
IPO Financial Advisory
  • SIAM CITY CREDIT FINANCE & SECURITIES PUBLIC COMPANY LIMITED
  • Par 3.20 Baht
    Last Par Change Old 100.00 : New 3.20 @ 03/01/2019

    Market/Industry/Sector Change
    Effective Date 08/04/2004
    Previous Market/Industry/Sector SET  / - / Companies Under Rehabilitation
    Current Market/Industry/Sector SET  / Property & Construction / Property Development

    Business
    The Company conducts the business of full-range real estate development for lease, service, sale, and management.

    Free Float 24 Mar 2022 02 Mar 2021
    % /Shareholders
    63.78% 32,697 52.99% 22,492
    Foreign Shareholders 4.34% (As of 26/09/2022) Foreign Limit 49.00%
    NVDR Shareholders  6.54% (As of 26/09/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.96 3.69 2.61
    20 Days 14.71 13.91 16.37
    60 Days 28.93 20.49 24.75
    120 Days -10.86 -13.44 -7.80
    YTD -22.00 -25.06 -20.25
    P/E (X) 51.03 19.86 17.89
    P/BV (X) 1.22 1.37 1.62
    Turnover Ratio (%) 2.72 0.28 0.80

    Top 10 Shareholders(@24 Mar 2022) Share %
    1. บริษัท BTS GROUP HOLDINGS PLC. 2,033,425,452 36.22
    2. บริษัท Thai NVDR Company Limited 404,917,544 7.21
    3. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 108,599,777 1.93
    4. MR. CHATCHAI KEERATIVORASAKUL 61,000,000 1.09
    5. นาย ไชยยันต์ ชาครกุล 51,004,896 0.91
    6. MR. NAM CHOISAIPAN 40,676,239 0.72
    7. นาย อดิศักดิ์ นาคเนาวทิม 40,000,000 0.71
    8. นาย เณศร์ฐิรัช พงษ์นฤสรณ์ 38,000,000 0.68
    9. EAST FOURTEEN LIMITED-DFA EMERG MARKET CORE EQ PORT 28,541,539 0.51
    10. บริษัท SAHA PATHANA INTER-HOLDING PUBLIC COMPANY LIMITED 28,000,000 0.50

    Management Position
    1. Mr. KEEREE KANJANAPAS CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. SURAJIT GONGVATANA CHAIRMAN OF THE EXECUTIVE COMMITTEE / INDEPENDENT DIRECTOR
    3. Miss SORAYA SATIANGOSET CHIEF EXECUTIVE OFFICER (ACTING) / DIRECTOR
    4. Mr. KAVIN KANJANAPAS DIRECTOR
    5. Mr. KONG CHI KEUNG DIRECTOR
    6. Mr. CHAIWAT ATSAWINTARANGKUN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. PLAKORN WANGLEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. RUNGSON SRIWORASAT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    26 Sep 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 5,613.72  5,613.72  5,613.72 
    Market Cap (MB.) 8,757.40  11,227.44  7,971.48 
    Price (B./share) 1.56  2.00  1.42 
    BVPS (B./Share) 1.28  1.23  2.96 
    P/BV (X) 1.22  1.63  0.48 
    P/E (X) 51.03  N/A  N/A 
    Turnover Ratio (%) 224.38  719.26  66.65 
    Value Trade/Day (MB.) 117.24  246.03  21.87 
    Beta 2.21  1.14  1.37 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -22.00  40.85  -16.96 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A 
    Dividend Policy Not less than 30 percent of the net profit after the appropriation of required legal reserve and other reserves as required by the Company?s Articles of Association and the applicable laws (with additional condition)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2022)
    MISS SIRIRAT SRICHAROENSUP/EY OFFICE LIMITED
    Mr. CHATCHAI KASEMSRITHANAWAT/EY OFFICE LIMITED
    Miss ISARAPORN WISUTTHIYAN/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 1,655.66 6,102.38 2,739.67 3,520.60 2,767.04
    A/R Net 188.79 561.41 402.77 461.64 760.60
    Inventories 2,684.27 4,364.84 2,744.59 4,904.29 1,053.01
    Current Assets 19,092.84 11,913.47 21,604.30 17,056.67 7,820.98
    PP&E Net 7,568.93 16,032.08 7,388.82 15,962.94 18,978.12
    Non-Current Assets 55,874.44 46,829.28 55,464.18 45,787.79 45,710.22
    Total Assets 74,967.29 58,742.74 77,068.48 62,844.46 53,531.21
    OD - 68.96 - 65.86 33.73
    A/P Net 1,582.28 1,266.53 1,328.84 985.50 1,231.92
    Current portion of LT 1,226.07 334.38 493.95 2,472.81 1,144.42
    Current Liabilities 12,513.31 2,259.65 13,155.44 12,098.32 4,317.53
    Non-Current Liabilities 21,363.82 17,047.33 22,685.22 26,728.70 18,670.93
    Total Liabilities 33,877.13 19,306.98 35,840.66 38,827.02 22,988.46
    Authorized Capital 133,212.32 133,212.32 133,212.32 44,900.15 44,900.15
    Paid-Up Capital 101,821.34 101,821.34 101,821.34 29,933.74 29,933.74
    Premium (Discount) on Share Capital -56,162.19 -56,162.19 -56,162.19 0.00 0.00
    Retained Earnings (Deficit) -5,129.66 -6,121.34 -5,598.50 -5,672.60 1,314.67
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 92.19 -217.32 701.38 -358.03 -823.26
     - Surplus (Deficits) - - - -0.20 -
    Shareholders' Equity 40,621.68 39,320.50 40,762.03 23,903.10 30,425.14
    Minority Interest 468.47 115.27 465.79 114.34 117.61
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 2,561.44 778.19 2,744.07 3,574.91 7,780.52
    Other Income 866.26 311.38 3,636.55 754.05 370.92
    Total Revenues 3,774.62 1,151.80 6,571.94 4,820.69 8,509.45
    Costs 824.35 319.35 1,012.49 1,689.93 3,192.51
    Selling And Administrative Expenses 999.28 791.78 1,841.35 2,141.44 3,757.26
    Total Cost And Expenses 2,315.65 1,616.74 5,280.10 9,819.12 7,676.37
    EBITDA 1,418.27 332.13 1,854.02 -4,027.64 3,491.67
    Depre. & Amor. 274.10 505.61 913.79 1,697.59 730.85
    EBIT 1,144.17 -173.48 940.23 -5,725.23 2,760.81
    Net Profit : Owners Of The Parent 435.74 -448.73 88.16 -6,610.75 1,867.35
    EPS (B.) -0.43 -0.74 -3.65 -1.32 0.19
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 726.67 -468.13 -314.68 -336.60 203.91
    Investing Cash Flow -581.25 -1,292.56 -15,829.31 2,356.90 487.92
    Financing Cash Flow -1,083.54 4,441.57 16,043.61 -1,441.61 -807.06
    Net Cash Flow -938.11 2,680.88 -100.38 578.70 -115.23
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 1.53 5.27 1.64 1.41
    ROE (%) 2.43 -14.95 0.27 -24.34
    ROA (%) 3.38 -7.18 1.34 -9.84
    D/E (X) 0.82 0.49 0.87 1.62
    Total Asset Turnover (X) 0.14 0.06 0.09 0.08
    Gross Profit Margin (%) 67.82 58.96 63.10 52.73
    EBIT Margin (%) 30.31 -15.06 14.31 -118.76
    Net Profit Margin (%) 13.55 -38.88 1.40 -137.20

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth 229.15 -57.98 -23.24 -54.05
    COGs Growth 158.13 -65.75 -40.09 -47.07
    Total Revenue Growth 227.72 -51.61 36.33 -43.35
    Total Expense Growth 43.23 -45.80 -46.23 27.91
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 12.07 4.27 6.35 5.85
    Avg. Collection Period (Days) 30.24 85.40 57.49 62.40
    Inventory Turnover (Times) 0.43 0.40 0.26 0.57
    Avg. Inventory Period (Days) 847.76 916.81 1,378.70 643.35
    A/P Turnover (Times) 1.07 0.77 0.87 1.52
    Avg. Payment Period (Days) 342.61 471.38 417.16 239.47
    Cash Cycle (Days) 535.39 530.83 1,019.03 466.28


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    Market Surveillance Measures List 18 Oct 2021 - 26 Nov 2021
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name U-P, U-P-R, U-W4, U-W4-R

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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