Company Summary
UMI THE UNION MOSAIC INDUSTRY PUBLIC COMPANY LIMITED
Property & Construction/Construction Materials
SET
CG Report:   
 
  Data as of 06 Oct 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
1.92 2.24 / 1.30 16.65 1.22 836.50 1,606.09 2,999.98 432.32 5.73
News
Date/Time Subject
13 Sep 2022 17:00   Right of Shareholders to Propose the Agenda as well as to Nominate Persons
09 Aug 2022 17:44   Report on the progress of the subsidiary's payment default
09 Aug 2022 17:42   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
09 Aug 2022 17:41   Financial Performance Quarter 2 (F45) (Reviewed)
09 Aug 2022 17:40   Financial Statement Quarter 2/2022 (Reviewed)
more

Company Profile
Address CHAMNAN PENCHAT BUSINESS CENTER BLDG, FLOOR 29, 65 RAMA IX ROAD, HUAI KHWANG Bangkok 10320
Telephone 0-2248-7007-65
Fax 0-2248-7005-6
URL http://www.umi-tiles.com
  Annual Report 2021
Establish Date 6/6/1973 Listed Date 06/10/1989
IPO Price (Baht) 150.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 1.00 Baht
Last Par Change Old 10.00 : New 1.00 @ 17/08/2004

Business
Manufacturing and Distributing of - Mosaic Tiles ?UMI? - Ceramic Floor Tiles ?DURAGRES? - Ceramic Wall Tiles ?DURAGRES LILA?

Free Float 15 Mar 2022 11 Mar 2021
% /Shareholders
59.92% 4,597 59.92% 4,185
Foreign Shareholders 0.00% (As of 06/10/2022) Foreign Limit 35.00%
NVDR Shareholders  1.93% (As of 06/10/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 3.78 4.53 3.99
20 Days 28.86 37.20 32.48
60 Days 46.56 57.06 42.19
120 Days 23.08 36.82 31.75
YTD 1.59 16.32 5.96
P/E (X) 16.65 11.89 17.54
P/BV (X) 1.22 1.18 1.59
Turnover Ratio (%) 5.62 0.14 0.80

Top 10 Shareholders(@15 Mar 2022) Share %
1. นาย เศรณี เพ็ญชาติ 87,267,583 10.43
2. นาง NIPANAN TANTRANONT 77,676,534 9.29
3. MRS. NONGNART PHENJATI 67,987,150 8.13
4. น.ส. ปวีณา เหล่าวิวัฒน์วงศ์ 52,743,600 6.31
5. MISS SUNEE ANANTAPRAKORN 29,500,000 3.53
6. นาง ขนิษฐา มากดวงเทียน 23,115,825 2.76
7. นาย สินธ์ุ เหล่าวิวัฒน์วงศ์ 21,071,400 2.52
8. นาย ณัฐชนา เพ็ญชาติ 20,242,533 2.42
9. น.ส. พีรพรรณ เหล่าวิวัฒน์วงศ์ 18,879,000 2.26
10. นาย เมธาวี เหล่าวิวัฒน์วงศ์ 18,795,000 2.25

Management Position
1. Capt. SERANEE PHENJATI CHAIRMAN OF THE BOARD OF DIRECTORS
2. Miss PAWEENA LAOWIWATWONG CHAIRMAN OF THE EXECUTIVE BOARD OF DIRECTORS / DIRECTOR
3. Mr. SUTIN YOUTHANAVARAPORN MANAGING DIRECTOR / DIRECTOR
4. MR. METHAWEE LAOWIWATWONG DIRECTOR
5. Mr. VORAVAT TANTRANONT DIRECTOR
6. Mrs. NIPANAN TANTRANONT DIRECTOR
7. Mr. MARUT MANGKLABRUKS DIRECTOR
8. Miss PAVARISA PHENJATI DIRECTOR
9. Mr. SIVAPORN DARDARANANDA INDEPENDENT DIRECTOR
10. Mr. KRIT PHANRATANAMALA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
11. Mrs. NOPPARAT RUNGUTHAISIRI INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
12. Mr. SUPOJ KAEWMANEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
06 Oct 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.) 836.50  836.50  836.50 
Market Cap (MB.) 1,606.09  1,580.99  819.77 
Price (B./share) 1.92  1.89  0.98 
BVPS (B./Share) 1.57  1.46  1.52 
P/BV (X) 1.22  1.29  0.65 
P/E (X) 16.65  N/A  N/A 
Turnover Ratio (%) 140.86  353.19  48.57 
Value Trade/Day (MB.) 11.69  20.23  1.33 
Beta 1.25  1.09  0.68 
 
Rate of Return YTD  2021  2020 
Price Change (%) 1.59  92.86  36.11 
Dividend Yield (%) N/A  N/A  N/A 
Payout Ratio N/A  N/A 
Dividend Policy Not less than 50% of net profit after tax in accordance with the Company's financial statement (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
No Information Found
 
Auditor
(Effective Until 31/12/2022)
Mr. KOMIN LINPHRACHAYA/KARIN AUDIT COMPANY LIMITED
MR. POJANA ASAWASONTICHAI/KARIN AUDIT COMPANY LIMITED
MR. JIROTE SIRIROROTE/KARIN AUDIT COMPANY LIMITED
Mr. WICHIAN PROONGPANISH/KARIN AUDIT COMPANY LIMITED
Mr. WORAPOL WIRIYAKULAPONG/KARIN AUDIT COMPANY 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 108.44 189.23 231.18 90.12 49.80
A/R Net 691.39 678.80 563.41 686.91 531.54
Inventories 574.42 622.34 568.11 645.57 725.20
Current Assets 1,426.64 1,519.59 1,393.58 1,451.24 1,338.05
PP&E Net 1,255.62 1,419.19 1,322.28 1,492.23 1,593.25
Non-Current Assets 1,392.65 1,567.83 1,470.43 1,649.39 1,739.01
Total Assets 2,819.29 3,087.43 2,864.00 3,100.62 3,077.06
OD 38.49 36.75 27.01 64.53 94.01
A/P Net 431.21 433.81 287.90 438.79 271.58
Current portion of LT 72.51 70.85 73.11 771.57 784.07
Current Liabilities 1,056.45 1,413.26 1,335.65 1,357.18 1,166.01
Non-Current Liabilities 365.81 382.36 329.79 406.17 422.06
Total Liabilities 1,422.26 1,795.61 1,665.44 1,763.35 1,588.07
Authorized Capital 836.50 836.50 836.50 836.50 836.50
Paid-Up Capital 836.50 836.50 836.50 836.50 836.50
Premium (Discount) on Share Capital 15.50 15.50 15.50 15.50 15.50
Retained Earnings (Deficit) 295.92 205.37 134.83 228.38 326.60
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity 169.03 173.70 175.14 176.72 177.90
 - Surplus (Deficits) - - - - -
Shareholders' Equity 1,316.95 1,231.07 1,161.98 1,257.10 1,356.51
Minority Interest 80.08 60.74 36.58 80.17 132.49
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 1,325.55 1,281.01 2,452.34 2,322.35 2,413.89
Other Income 378.01 13.67 33.57 18.24 54.24
Total Revenues 1,703.56 1,294.68 2,485.91 2,340.58 2,468.13
Costs 1,072.41 964.93 1,869.71 1,774.53 1,871.01
Selling And Administrative Expenses 269.91 264.48 554.74 587.23 628.22
Total Cost And Expenses 1,356.89 1,246.02 2,457.68 2,393.33 2,528.75
EBITDA 432.32 137.91 229.50 156.85 152.54
Depre. & Amor. 85.65 89.25 201.27 209.59 213.15
EBIT 346.67 48.66 28.23 -52.75 -60.61
Net Profit : Owners Of The Parent 166.97 -4.33 -74.87 -98.22 -68.68
EPS (B.) 0.20 -0.01 -0.09 -0.12 -0.08
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 65.93 155.47 253.12 198.00 188.67
Investing Cash Flow -157.07 -5.22 -11.34 -75.80 -29.19
Financing Cash Flow -31.59 -51.13 -100.71 -81.89 -148.71
Net Cash Flow -122.73 99.11 141.06 40.31 10.76
more
Annualized: ROE, ROA
Ratios 6M/2022  6M/2021  2021  2020 
Current Ratio (X) 1.35 1.08 1.04 1.07
ROE (%) 7.57 -2.01 -6.19 -7.52
ROA (%) 11.05 2.33 0.95 -1.71
D/E (X) 1.02 1.39 1.39 1.32
Total Asset Turnover (X) 0.98 0.84 0.83 0.76
Gross Profit Margin (%) 19.10 24.67 23.76 23.59
EBIT Margin (%) 20.35 3.76 1.14 -2.25
Net Profit Margin (%) 12.21 -1.84 -4.76 -5.25

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 3.48 21.16 5.60 -3.79
COGs Growth 11.14 17.16 5.36 -5.16
Total Revenue Growth 31.58 21.21 6.21 -5.17
Total Expense Growth 8.90 8.98 2.69 -5.36
Net Profit Growth N/A N/A N/A N/A

Annualized
Cash Cycle 6M/2022  6M/2021  2021  2020 
A/R Turnover (Times) 3.64 4.39 3.92 3.81
Avg. Collection Period (Days) 100.15 83.05 93.05 95.75
Inventory Turnover (Times) 3.30 3.05 3.08 2.59
Avg. Inventory Period (Days) 110.46 119.49 118.47 140.98
A/P Turnover (Times) 4.57 4.84 5.15 5.00
Avg. Payment Period (Days) 79.84 75.41 70.93 73.06
Cash Cycle (Days) 130.77 127.13 140.58 163.67


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

Market Alert (Latest)
Market Surveillance Measures List 25 Oct 2021 - 03 Dec 2021
more

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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