Company Summary
UAC UAC GLOBAL PUBLIC COMPANY LIMITED
Industrials/Petrochemicals & Chemicals
sSET
CG Report:   
 
  Data as of 09 Aug 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
4.94 8.55 / 4.40 16.26 2.06 333.80 3,297.97 5,232.55 167.81 14.67
News
Date/Time Subject
05 Aug 2022 08:16   Financial Statement Quarter 2/2022 (Reviewed)
05 Aug 2022 08:16   Financial Performance Quarter 2 (F45) (Reviewed)
05 Aug 2022 08:16   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
13 May 2022 08:28   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
13 May 2022 08:25   Financial Performance Quarter 1 (F45) (Reviewed)
more

Company Profile
Address NO.1 TP&T BUILDING, FL 19, SOI VIBHAVADI RANGSIT 19, VIBHAVADI RANGSIT ROAD, CHATUCHAK SUB-DISTRICT, CHATUCHAK DISTRICT, Bangkok 10900
Telephone 0-2936-1701
Fax 0-2936-1700
URL http://www.uac.co.th
  Annual Report 2021
Establish Date 01/04/1985 Listed Date 11/10/2010
IPO Price (Baht) 4.00 @Par1.00 Baht
IPO Financial Advisory
  • ADVISORY PLUS CO., LTD.
  • Par 0.50 Baht
    Last Par Change Old 1.00 : New 0.50 @ 29/10/2012

    Market/Industry/Sector Change
    Effective Date 19/02/2020
    Previous Market/Industry/Sector mai  / Industrial / Industrial
    Current Market/Industry/Sector SET  / Industrials / Petrochemicals & Chemicals

    Business
    The Company supplies various kinds of chemical, catalysts, base oils and equipments to serve higher demand in petrochemicals, oil & gas, refineries, polymer, plastic, chemicals, power and unitilities plants as well as investment in renewable and alternative energy and utilities system.

    Free Float 11 Mar 2022 16 Mar 2021
    % /Shareholders
    29.35% 3,428 31.69% 2,416
    Foreign Shareholders 0.00% (As of 09/08/2022) Foreign Limit 49.00%
    NVDR Shareholders  1.14% (As of 09/08/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 7.39 7.76 5.42
    20 Days 7.86 10.48 3.80
    60 Days -0.80 2.20 -1.68
    120 Days -17.67 -1.32 -13.38
    YTD -20.32 -11.42 -18.41
    P/E (X) 16.26 6.38 18.73
    P/BV (X) 2.06 0.94 1.69
    Turnover Ratio (%) 0.02 0.39 0.80

    Top 10 Major Shareholders(@11 Mar 2022) Share %
    1. MR. KITTI JIVACATE 323,603,463 48.47
    2. น.ส. นิลรัตน์ จารุมโนภาส 30,524,601 4.57
    3. น.ส. CHAWISA JIVACATE 25,946,500 3.89
    4. น.ส. ALISA JIVACATE 25,742,900 3.86
    5. น.ส. พิมพ์ศิริ เสรีวิวัฒนา 23,906,137 3.58
    6. น.ส. พิชญ์สินี เสรีวิวัฒนา 20,060,017 3.00
    7. น.ส. นิรนุช จารุมโนภาส 16,144,305 2.42
    8. MR. PERAWAT TANMARPIMONTA 12,200,000 1.83
    9. นาย เจียรนัย เลิศรัชต์กุล 12,187,530 1.83
    10. นาง มยุรี วงแก้วเจริญ 12,000,000 1.80

    Management Position
    1. Mr. PAIBOON SAREEWIWATTHANA CHAIRMAN
    2. Mr. KITTI JIVACATE CHAIRMAN OF EXECUTIVE COMMITTEE / DIRECTOR
    3. Mr. CHATCHAPHOL PRASOPCHOKE CHIEF EXECUTIVE OFFICER / PRESIDENT / DIRECTOR
    4. Miss NILRAT JARUMANOPAS DIRECTOR
    5. Mr. AEKKACHAI NITTAYAGASETWAT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    6. Mr. PARITUD BHANDHUBANYONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Miss JEERAPAN JINDA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    09 Aug 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 667.61  667.61  667.61 
    Market Cap (MB.) 3,297.97  4,139.16  2,697.13 
    Price (B./share) 4.94  6.20  4.04 
    BVPS (B./Share) 2.40  2.45  2.19 
    P/BV (X) 2.06  2.53  1.84 
    P/E (X) 16.26  13.80  12.58 
    Turnover Ratio (%) 61.63  25.31  13.37 
    Value Trade/Day (MB.) 19.13  3.58  1.25 
    Beta 1.16  0.73  0.55 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -20.32  53.47  44.29 
    Dividend Yield (%) 5.67  3.23  3.34 
    Payout Ratio 0.92  0.31  0.61 
    Dividend Policy Not less than 40% of net profit after taxes and all reserve as required by law from the non-consolidated financial statements of the Company (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 0.20 Baht 06 May 2022 Cash
    01 Jan 2021 - 30 Sep 2021 0.08 Baht 17 Jan 2022 Cash
    01 Jan 2020 - 31 Dec 2020 0.14 Baht 07 May 2021 Cash
    01 Jan 2020 - 30 Sep 2020 0.06 Baht 09 Dec 2020 Cash
    01 Jan 2019 - 31 Dec 2019 0.135 Baht 30 Apr 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MISS SIRAPORN OUAANUNKUN/EY OFFICE LIMITED
    MRS. CHONLAROS SUNTIASVARAPORN/EY OFFICE LIMITED
    Mr. CHATCHAI KASEMSRITHANAWAT/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 92.82 58.38 55.35 76.55 40.46
    A/R Net 415.85 325.12 307.09 228.39 315.90
    Inventories 309.43 231.33 209.86 150.50 165.30
    Current Assets 854.39 648.44 595.79 466.37 533.55
    PP&E Net 1,534.80 1,593.20 1,543.94 1,643.14 1,625.47
    Non-Current Assets 2,773.39 2,625.53 2,621.61 2,664.05 2,511.52
    Total Assets 3,627.78 3,273.97 3,217.40 3,130.43 3,045.07
    OD 237.44 272.87 115.26 101.30 112.13
    A/P Net 247.02 225.67 279.62 233.49 278.75
    Current portion of LT 47.16 472.51 371.72 148.85 656.18
    Current Liabilities 739.46 1,108.10 972.06 630.12 1,160.93
    Non-Current Liabilities 1,148.91 494.49 474.08 876.72 440.30
    Total Liabilities 1,888.37 1,602.59 1,446.14 1,506.84 1,601.23
    Authorized Capital 367.18 367.18 367.18 367.18 367.18
    Paid-Up Capital 333.80 333.80 333.80 333.80 333.80
    Premium (Discount) on Share Capital 587.17 587.17 587.17 587.17 587.17
    Retained Earnings (Deficit) 668.06 652.16 711.72 611.91 471.94
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 11.36 3.24 6.61 3.30 -0.18
     - Surplus (Deficits) 1.35 1.35 1.35 1.35 0.12
    Shareholders' Equity 1,600.39 1,576.37 1,639.30 1,536.18 1,392.73
    Minority Interest 139.02 95.01 131.96 87.41 51.11
    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 864.24 709.78 1,466.26 1,269.23 2,871.96
    Other Income 25.34 14.10 54.39 24.06 31.62
    Total Revenues 889.57 723.88 1,520.65 1,293.28 2,903.58
    Costs 757.23 577.67 1,235.15 1,029.26 2,485.81
    Selling And Administrative Expenses 121.68 94.85 211.14 207.81 253.64
    Total Cost And Expenses 878.91 672.52 1,446.29 1,237.07 2,739.45
    EBITDA 167.81 219.15 407.95 441.59 352.37
    Depre. & Amor. 59.14 58.47 116.22 122.31 115.74
    EBIT 108.67 160.69 291.73 319.28 236.63
    Net Profit : Owners Of The Parent 89.86 133.85 246.81 271.17 163.88
    EPS (B.) 0.13 0.20 0.37 0.41 0.25
    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 -137.60 -125.27 6.96 173.57 911.46
    Investing Cash Flow 82.48 90.22 200.69 109.57 -12.72
    Financing Cash Flow 87.01 17.00 -235.39 -251.64 -937.71
    Net Cash Flow 31.89 -18.05 -27.74 31.51 -38.97
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 1.16 0.59 0.61 0.74
    ROE (%) 12.77 18.20 15.54 18.52
    ROA (%) 6.95 9.82 9.19 10.34
    D/E (X) 1.09 0.96 0.82 0.93
    Total Asset Turnover (X) 0.49 0.40 0.48 0.42
    Gross Profit Margin (%) 12.38 18.61 15.76 18.91
    EBIT Margin (%) 12.22 22.20 19.18 24.69
    Net Profit Margin (%) 8.87 17.85 15.41 20.03

    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 21.76 -1.38 15.52 -55.81
    COGs Growth 31.08 1.87 20.00 -58.59
    Total Revenue Growth 22.89 -0.95 17.58 -55.46
    Total Expense Growth 30.69 0.36 16.91 -54.84
    Net Profit Growth -32.87 1.93 -8.98 65.47

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 4.37 4.23 5.48 4.66
    Avg. Collection Period (Days) 83.44 86.34 66.65 78.26
    Inventory Turnover (Times) 5.23 5.38 6.86 6.52
    Avg. Inventory Period (Days) 69.76 67.86 53.24 55.99
    A/P Turnover (Times) 5.99 4.44 4.81 4.02
    Avg. Payment Period (Days) 60.98 82.21 75.81 90.83
    Cash Cycle (Days) 92.22 72.00 44.08 43.43


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

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    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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