UAC |
UAC GLOBAL PUBLIC COMPANY LIMITED |
Industrials/Petrochemicals & Chemicals |
sSET |
CG Report:     |
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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 |
5.05 |
8.55 / 4.78 |
13.95 |
1.97 |
333.80 |
3,371.41 |
5,024.37 | 110.17 |
12.60 |
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News |
Date/Time |
Subject |
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) |
13 May 2022 08:24 | Financial Statement Quarter 1/2022 (Reviewed) |
20 Apr 2022 13:01 | Declaration of the Minutes of the 2022 Annual General Meeting of Shareholders through UAC's website |
07 Apr 2022 17:16 | Shareholders meeting's resolution |
more
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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 01/07/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
1.26% (As of 01/07/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
1.00 |
2.23 |
0.75 |
20 Days |
-3.81 |
1.05 |
1.53 |
60 Days |
-13.68 |
-10.60 |
-6.61 |
120 Days |
-18.55 |
-11.80 |
-14.15 |
YTD |
-18.55 |
-11.80 |
-14.15 |
P/E (X) |
13.95 |
6.55 |
18.51 |
P/BV (X) |
1.97 |
0.97 |
1.65 |
Turnover Ratio (%) |
0.05 |
0.40 |
0.69 |
|
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 |
|
Statistics |
YTD 01 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
667.61 |
667.61 |
667.61 |
Market Cap (MB.) |
3,371.41 |
4,139.16 |
2,697.13 |
Price (B./share) |
5.05 |
6.20 |
4.04 |
BVPS (B./Share) |
2.56 |
2.45 |
2.19 |
P/BV (X) |
1.97 |
2.53 |
1.84 |
P/E (X) |
13.95 |
13.80 |
12.58 |
Turnover Ratio (%) |
60.40 |
25.31 |
13.37 |
Value Trade/Day (MB.) |
22.64 |
3.58 |
1.25 |
Beta |
1.01 |
0.73 |
0.55 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-18.55 |
53.47 |
44.29 |
Dividend Yield (%) |
5.54 |
3.23 |
3.34 |
Payout Ratio |
0.77 |
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 |
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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 |
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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 |
184.53 |
57.67 |
55.35 |
76.55 |
40.46 |
A/R Net |
411.84 |
249.50 |
307.09 |
228.39 |
315.90 |
Inventories |
199.03 |
242.57 |
209.86 |
150.50 |
165.30 |
Current Assets |
831.75 |
568.43 |
595.79 |
466.37 |
533.55 |
PP&E Net |
1,558.36 |
1,618.88 |
1,543.94 |
1,643.14 |
1,625.47 |
Non-Current Assets |
2,717.73 |
2,725.77 |
2,621.61 |
2,664.05 |
2,511.52 |
Total Assets |
3,549.48 |
3,294.20 |
3,217.40 |
3,130.43 |
3,045.07 |
OD |
155.77 |
116.63 |
115.26 |
101.30 |
112.13 |
A/P Net |
367.45 |
316.85 |
279.62 |
233.49 |
278.75 |
Current portion of LT |
350.69 |
179.13 |
371.72 |
148.85 |
656.18 |
Current Liabilities |
1,027.56 |
756.23 |
972.06 |
630.12 |
1,160.93 |
Non-Current Liabilities |
672.81 |
827.17 |
474.08 |
876.72 |
440.30 |
Total Liabilities |
1,700.37 |
1,583.40 |
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) |
783.59 |
688.85 |
711.72 |
611.91 |
471.94 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
7.42 |
3.54 |
6.61 |
3.30 |
-0.18 |
- Surplus (Deficits) |
1.35 |
1.35 |
1.35 |
1.35 |
0.12 |
Shareholders' Equity |
1,711.99 |
1,613.37 |
1,639.30 |
1,536.18 |
1,392.73 |
Minority Interest |
137.12 |
97.42 |
131.96 |
87.41 |
51.11 |
more |
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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 |
510.10 |
334.86 |
1,466.26 |
1,269.23 |
2,871.96 |
Other Income |
13.01 |
5.34 |
54.39 |
24.06 |
31.62 |
Total Revenues |
523.11 |
340.20 |
1,520.65 |
1,293.28 |
2,903.58 |
Costs |
452.42 |
271.09 |
1,235.15 |
1,029.26 |
2,485.81 |
Selling And Administrative Expenses |
57.84 |
45.39 |
211.14 |
207.81 |
253.64 |
Total Cost And Expenses |
510.25 |
316.48 |
1,446.29 |
1,237.07 |
2,739.45 |
EBITDA |
110.17 |
119.44 |
407.95 |
441.59 |
352.37 |
Depre. & Amor. |
29.18 |
29.58 |
116.22 |
122.31 |
115.74 |
EBIT |
81.00 |
89.86 |
291.73 |
319.28 |
236.63 |
Net Profit : Owners Of The Parent |
71.88 |
77.08 |
246.81 |
271.17 |
163.88 |
EPS (B.) |
0.11 |
0.12 |
0.37 |
0.41 |
0.25 |
more |
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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 |
23.22 |
8.84 |
6.96 |
173.57 |
911.46 |
Investing Cash Flow |
138.32 |
-24.85 |
200.69 |
109.57 |
-12.72 |
Financing Cash Flow |
-32.84 |
-3.26 |
-235.39 |
-251.64 |
-937.71 |
Net Cash Flow |
128.70 |
-19.27 |
-27.74 |
31.51 |
-38.97 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
0.81 |
0.75 |
0.61 |
0.74 |
ROE (%) |
14.53 |
15.69 |
15.54 |
18.52 |
ROA (%) |
8.27 |
8.73 |
9.19 |
10.34 |
D/E (X) |
0.92 |
0.93 |
0.82 |
0.93 |
Total Asset Turnover (X) |
0.50 |
0.38 |
0.48 |
0.42 |
Gross Profit Margin (%) |
11.31 |
19.04 |
15.76 |
18.91 |
EBIT Margin (%) |
15.48 |
26.41 |
19.18 |
24.69 |
Net Profit Margin (%) |
12.88 |
21.92 |
15.41 |
20.03 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
52.33 |
-8.70 |
15.52 |
-55.81 |
COGs Growth |
66.89 |
-3.00 |
20.00 |
-58.59 |
Total Revenue Growth |
53.77 |
-9.36 |
17.58 |
-55.46 |
Total Expense Growth |
61.23 |
-4.79 |
16.91 |
-54.84 |
Net Profit Growth |
-6.75 |
-26.52 |
-8.98 |
65.47 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
4.96 |
4.62 |
5.48 |
4.66 |
Avg. Collection Period (Days) |
73.53 |
78.94 |
66.65 |
78.26 |
Inventory Turnover (Times) |
6.42 |
4.64 |
6.86 |
6.52 |
Avg. Inventory Period (Days) |
56.90 |
78.58 |
53.24 |
55.99 |
A/P Turnover (Times) |
4.14 |
3.48 |
4.81 |
4.02 |
Avg. Payment Period (Days) |
88.17 |
104.75 |
75.81 |
90.83 |
Cash Cycle (Days) |
42.26 |
52.77 |
44.08 |
43.43 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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