Company Summary
UMS UNIQUE MINING SERVICES PUBLIC COMPANY LIMITED
Resources/
mai
CG Report:   
 
  Data as of 29 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
2.18 3.36 / 1.00 N/A 13.77 572.60 2,496.54 3,119.56 33.64 90.97
News
Date/Time Subject
25 Aug 2022 13:08   Implementation Plan to resolve C sign caution
16 Aug 2022 08:11   Report on the acquisition of asset for investment in Bitcoin Mining Project (Edit)
15 Aug 2022 12:33   Notification convening date of the Public Presentation
11 Aug 2022 17:50   Report on the acquisition of asset for investment in Bitcoin Mining Project
11 Aug 2022 17:14   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
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Company Profile
Address 26/23 Orakarn Building, 7th Floor, Soi Chidlom, Ploenchit Road, Lumpinee, Pathumwan Bangkok 10330
Telephone 0-2655-7501-2
Fax 0-2655-7501-2
URL http://www.umspcl.com
  Annual Report 2020
Establish Date 17/03/1994 Listed Date 16/07/2004
IPO Price (Baht) 7.95 @Par1.00 Baht
IPO Financial Advisory
  • KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change Old 1.00 : New 0.50 @ 20/04/2007

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Resources / Resources

    Business
    The Company operates import high quality coal or purchasing from importers with medium moderate calorific value and less environmental impact for distribution to several domestic industries, especially, manufacturers in Bangkok and its vicinity and nearby provinces.

    Free Float 23 Mar 2022 15 Mar 2021
    % /Shareholders
    3.78% 1,377 3.78% 1,331
    Foreign Shareholders 0.01% (As of 29/09/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.33% (As of 29/09/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - 6.17 4.30
    20 Days 56.83 60.10 53.67
    60 Days -19.85 -12.79 -25.66
    120 Days 96.40 146.90 93.05
    YTD 73.02 102.20 54.20
    P/E (X) N/A N/A 58.55
    P/BV (X) 13.77 1.27 3.35
    Turnover Ratio (%) N/A 0.31 0.52

    Top 10 Shareholders(@23 Mar 2022) Share %
    1. บริษัท อะธีน โฮลดิ้งส์ จำกัด 1,095,333,581 95.65
    2. นาย ประยุทธ มหากิจศิริ 6,558,900 0.57
    3. น.ส. อำพร ศรีโพธิ์ทอง 4,233,966 0.37
    4. นาย สุธี ลิ่มอติบูลย์ 1,766,666 0.15
    5. นาง รัชดา ฉันทวรางค์ 1,427,166 0.12
    6. MR. ANGSUDHORN SRIPROM 902,500 0.08
    7. น.ส. ORNNICHA SUWATTANAPIM 800,000 0.07
    8. บริษัท Thai NVDR Company Limited 795,532 0.07
    9. นาย บัญญัติ วุฒิเศรษฐไพบูลย์ 700,000 0.06
    10. นาย วศินน์ ผาติกุลเศรษฐ์ 688,400 0.06

    Management Position
    1. Mr. CHALERMCHAI MAHAGITSIRI CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. TARATORN WONGPRASAT VICE CHAIRMAN / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    3. Mr. DOME LIEWLOMVIBOON CHIEF EXECUTIVE OFFICER (ACTING) / DIRECTOR
    4. Mr. NITIPAT AMNATTHALOENGSAK INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    5. Mr. EKATIP TIPPAVANG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    29 Sep 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 1,145.20  1,145.20  704.74 
    Market Cap (MB.) 2,496.54  1,442.95  232.56 
    Price (B./share) 2.18  1.26  0.33 
    BVPS (B./Share) 0.16  0.16  0.03 
    P/BV (X) 13.77  7.80  11.20 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 22.43  9.31  1.27 
    Value Trade/Day (MB.) 3.68  0.57  0.01 
    Beta 0.13  1.07  0.66 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 73.02  281.82  22.22 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Not less than 40 percent of net profit after deduction of business income tax and legal reserve (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2022)
    MRS. SIRIPEN SUKCHAROENYINGYONG/KPMG PHOOMCHAI AUDIT LIMITED
    MR. VEERACHAI RATANAJARATKUL/KPMG PHOOMCHAI AUDIT LIMITED
    Mr. WATCHARA PATTARAPITAK/KPMG PHOOMCHAI AUDIT 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 26.39 21.91 21.74 246.51 40.84
    A/R Net 105.15 44.71 65.06 22.71 19.80
    Inventories 28.54 11.43 8.44 9.73 10.47
    Current Assets 163.76 85.13 98.70 281.52 72.75
    PP&E Net 476.54 355.13 374.12 366.41 373.15
    Non-Current Assets 666.97 540.69 556.32 553.50 570.62
    Total Assets 830.73 625.82 655.02 835.02 643.37
    OD 46.65 30.00 32.93 10.00 10.00
    A/P Net 71.94 32.09 47.48 57.70 34.63
    Current portion of LT - - - - -
    Current Liabilities 641.01 421.79 472.71 602.79 577.30
    Non-Current Liabilities 8.40 6.89 8.41 6.64 3.42
    Total Liabilities 649.41 428.68 481.13 609.44 580.72
    Authorized Capital 572.60 572.60 572.60 572.60 352.37
    Paid-Up Capital 572.60 572.60 572.60 572.60 352.37
    Premium (Discount) on Share Capital 465.42 465.42 465.42 465.42 466.07
    Retained Earnings (Deficit) -856.70 -840.88 -864.13 -812.44 -755.79
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - - -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 181.32 197.14 173.89 225.58 62.65
    Minority Interest -0.00 -0.00 -0.00 0.00 -
    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 157.71 82.29 197.25 120.97 125.55
    Other Income 1.03 0.57 1.27 0.70 1.37
    Total Revenues 158.73 82.87 198.52 121.74 127.07
    Costs 136.65 75.85 180.72 107.51 92.97
    Selling And Administrative Expenses 26.63 26.51 51.47 40.41 44.33
    Total Cost And Expenses 163.28 102.37 232.20 153.16 142.80
    EBITDA 33.64 -3.74 -3.08 0.75 18.48
    Depre. & Amor. 14.76 15.76 30.59 32.00 34.21
    EBIT 18.88 -19.50 -33.68 -31.25 -15.73
    Net Profit : Owners Of The Parent 7.43 -28.44 -51.56 -56.65 -41.78
    EPS (B.) 0.01 -0.02 -0.05 -0.08 -0.06
    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 -13.95 -21.11 -23.93 -3.10 29.51
    Investing Cash Flow -120.56 -2.04 -31.05 -6.91 -10.17
    Financing Cash Flow 139.16 -201.45 -169.79 215.68 -185.92
    Net Cash Flow 4.64 -224.60 -224.77 205.67 -166.57
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 0.26 0.20 0.21 0.47
    ROE (%) -8.29 -49.57 -25.81 -39.31
    ROA (%) 0.64 -5.68 -4.52 -4.23
    D/E (X) 3.58 2.17 2.77 2.70
    Total Asset Turnover (X) 0.38 0.23 0.27 0.16
    Gross Profit Margin (%) 13.35 7.82 8.38 11.13
    EBIT Margin (%) 11.89 -23.53 -16.96 -25.67
    Net Profit Margin (%) 4.68 -34.32 -25.97 -46.53

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    25 Dec 2020 XR 440,461,382 1,145,199,594 0.50

    Growth Rate (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth 91.64 36.80 63.06 -3.65
    COGs Growth 80.15 42.06 68.11 15.63
    Total Revenue Growth 91.56 36.65 63.06 -4.19
    Total Expense Growth 59.51 35.41 51.60 7.25
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 5.06 3.94 4.63 4.54
    Avg. Collection Period (Days) 72.15 92.66 78.75 80.41
    Inventory Turnover (Times) 12.09 11.20 19.89 10.64
    Avg. Inventory Period (Days) 30.20 32.59 18.35 34.29
    A/P Turnover (Times) 8.03 3.87 4.27 2.33
    Avg. Payment Period (Days) 45.48 94.28 85.43 156.74
    Cash Cycle (Days) 56.87 30.97 11.67 -42.04


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    C 16 Aug 2018 -

    Market Alert (Latest)
    No Information Found
    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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