U |
U CITY PUBLIC COMPANY LIMITED |
Property & Construction/Property Development |
SET |
CG Report:     |
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|
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
1.47 |
2.34 / 0.77 |
191.42 |
1.15 |
17,963.90 |
8,252.16 |
67,916.22 | 268.13 |
31.22 |
|
News |
Date/Time |
Subject |
13 May 2022 17:36 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
13 May 2022 17:35 | Financial Performance Quarter 1 (F45) (Reviewed) |
13 May 2022 17:31 | Financial Statement Quarter 1/2022 (Reviewed) |
06 May 2022 18:36 | Publication of the Minutes of the Annual General Meeting of Shareholders of the year 2022 on Company's website |
25 Apr 2022 17:18 | Notification on the resolutions of the Annual General Meeting of Shareholders for the year 2022 |
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 |
02 Mar 2021 |
25 Jun 2020 |
% /Shareholders |
52.99% |
22,492 |
52.99% |
21,392 |
|
Foreign Shareholders |
3.99% (As of 17/05/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
6.92% (As of 17/05/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
0.68 |
1.02 |
0.06 |
20 Days |
-16.00 |
-12.05 |
-12.89 |
60 Days |
-22.22 |
-17.43 |
-17.54 |
120 Days |
-26.50 |
-24.88 |
-25.13 |
YTD |
-26.50 |
-25.75 |
-24.54 |
P/E (X) |
191.42 |
21.79 |
18.41 |
P/BV (X) |
1.15 |
1.31 |
1.70 |
Turnover Ratio (%) |
0.65 |
0.19 |
1.09 |
|
Top 10 Major 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 |
|
Statistics |
YTD 17 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
5,613.72 |
5,613.72 |
5,613.72 |
Market Cap (MB.) |
8,252.16 |
11,227.44 |
7,971.48 |
Price (B./share) |
1.47 |
2.00 |
1.42 |
BVPS (B./Share) |
1.28 |
1.23 |
2.96 |
P/BV (X) |
1.15 |
1.63 |
0.48 |
P/E (X) |
191.42 |
N/A |
N/A |
Turnover Ratio (%) |
124.93 |
719.26 |
66.65 |
Value Trade/Day (MB.) |
148.22 |
246.03 |
21.87 |
Beta |
1.72 |
1.14 |
1.37 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-26.50 |
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 |
|
|
Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
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 |
1,453.23 |
1,482.97 |
2,739.67 |
3,520.60 |
2,767.04 |
A/R Net |
373.25 |
521.95 |
402.77 |
461.64 |
760.60 |
Inventories |
2,716.97 |
4,963.48 |
2,744.59 |
4,904.29 |
1,053.01 |
Current Assets |
20,240.28 |
8,284.33 |
21,604.30 |
17,056.67 |
7,820.98 |
PP&E Net |
7,384.10 |
15,683.96 |
7,388.82 |
15,962.94 |
18,978.12 |
Non-Current Assets |
55,704.02 |
45,841.04 |
55,464.18 |
45,787.79 |
45,710.22 |
Total Assets |
75,944.29 |
54,125.37 |
77,068.48 |
62,844.46 |
53,531.21 |
OD |
- |
68.84 |
- |
65.86 |
33.73 |
A/P Net |
1,488.69 |
1,084.53 |
1,328.84 |
985.50 |
1,231.92 |
Current portion of LT |
1,822.20 |
2,186.17 |
493.95 |
2,472.81 |
1,144.42 |
Current Liabilities |
13,260.70 |
4,143.27 |
13,155.44 |
12,098.32 |
4,317.53 |
Non-Current Liabilities |
21,468.22 |
26,285.70 |
22,685.22 |
26,728.70 |
18,670.93 |
Total Liabilities |
34,728.93 |
30,428.98 |
35,840.66 |
38,827.02 |
22,988.46 |
Authorized Capital |
133,212.32 |
44,900.15 |
133,212.32 |
44,900.15 |
44,900.15 |
Paid-Up Capital |
101,821.34 |
29,933.74 |
101,821.34 |
29,933.74 |
29,933.74 |
Premium (Discount) on Share Capital |
-56,162.19 |
0.00 |
-56,162.19 |
0.00 |
0.00 |
Retained Earnings (Deficit) |
-5,784.29 |
-6,018.99 |
-5,598.50 |
-5,672.60 |
1,314.67 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
895.55 |
-333.26 |
701.38 |
-358.03 |
-823.26 |
- Surplus (Deficits) |
- |
- |
- |
-0.20 |
- |
Shareholders' Equity |
40,770.41 |
23,581.49 |
40,762.03 |
23,903.10 |
30,425.14 |
Minority Interest |
444.96 |
114.90 |
465.79 |
114.34 |
117.61 |
more |
|
Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
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 |
990.66 |
350.90 |
2,744.07 |
3,574.91 |
7,780.52 |
Other Income |
330.30 |
112.03 |
3,636.55 |
754.05 |
370.92 |
Total Revenues |
1,414.39 |
491.72 |
6,571.94 |
4,820.69 |
8,509.45 |
Costs |
334.77 |
149.11 |
1,012.49 |
1,689.93 |
3,192.51 |
Selling And Administrative Expenses |
455.58 |
390.97 |
1,841.35 |
2,141.44 |
3,757.26 |
Total Cost And Expenses |
1,198.52 |
783.56 |
5,280.10 |
9,819.12 |
7,676.37 |
EBITDA |
268.13 |
-53.05 |
1,854.02 |
-4,027.64 |
3,491.67 |
Depre. & Amor. |
132.75 |
243.48 |
913.79 |
1,697.59 |
730.85 |
EBIT |
135.39 |
-296.53 |
940.23 |
-5,725.23 |
2,760.81 |
Net Profit : Owners Of The Parent |
-190.18 |
-346.38 |
88.16 |
-6,610.75 |
1,867.35 |
EPS (B.) |
-0.29 |
-0.10 |
-3.65 |
-1.32 |
0.19 |
more |
|
Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
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 |
171.22 |
-132.46 |
-314.68 |
-336.60 |
203.91 |
Investing Cash Flow |
-1,509.82 |
-367.42 |
-15,829.31 |
2,356.90 |
487.92 |
Financing Cash Flow |
-32.85 |
-1,175.03 |
16,043.61 |
-1,441.61 |
-807.06 |
Net Cash Flow |
-1,371.46 |
-1,674.91 |
-100.38 |
578.70 |
-115.23 |
more |
|
Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.53 |
2.00 |
1.64 |
1.41 |
ROE (%) |
0.76 |
-23.17 |
0.27 |
-24.34 |
ROA (%) |
2.11 |
-9.04 |
1.34 |
-9.84 |
D/E (X) |
0.84 |
1.28 |
0.87 |
1.62 |
Total Asset Turnover (X) |
0.12 |
0.06 |
0.09 |
0.08 |
Gross Profit Margin (%) |
66.21 |
57.51 |
63.10 |
52.73 |
EBIT Margin (%) |
9.57 |
-60.31 |
14.31 |
-118.76 |
Net Profit Margin (%) |
-13.96 |
-70.33 |
1.40 |
-137.20 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
182.32 |
-76.40 |
-23.24 |
-54.05 |
COGs Growth |
124.51 |
-79.19 |
-40.09 |
-47.07 |
Total Revenue Growth |
187.64 |
-73.70 |
36.33 |
-43.35 |
Total Expense Growth |
52.96 |
-57.47 |
-46.23 |
27.91 |
Net Profit Growth |
N/A |
N/A |
N/A |
N/A |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
7.56 |
3.69 |
6.35 |
5.85 |
Avg. Collection Period (Days) |
48.28 |
98.87 |
57.49 |
62.40 |
Inventory Turnover (Times) |
0.31 |
0.37 |
0.26 |
0.57 |
Avg. Inventory Period (Days) |
1,169.87 |
978.52 |
1,378.70 |
643.35 |
A/P Turnover (Times) |
0.93 |
0.97 |
0.87 |
1.52 |
Avg. Payment Period (Days) |
391.95 |
375.19 |
417.16 |
239.47 |
Cash Cycle (Days) |
826.20 |
702.20 |
1,019.03 |
466.28 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
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Other Securities |
Securities Name |
U-P, U-P-R, U-W4, U-W4-R |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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