Company Summary
U U CITY PUBLIC COMPANY LIMITED
Property & Construction/Property Development
sSET
CG Report:   
 
  Data as of 05 Aug 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.91 1.57 / 0.73 N/A 1.23 17,963.90 5,108.48 54,871.70 -53.05 -14.16
News
Date/Time Subject
27 Jul 2021 20:12   Report on the utilization of the proceeds from capital increase
02 Jul 2021 12:37   Report on the results of the Exercise of U-W4 (F53-5) (The 10th Exercise) (Amendment)
01 Jul 2021 20:23   Report on the results of the Exercise of U-W4 (F53-5) (The 10th Exercise)
29 Jun 2021 19:04   Acquisition of Ordinary Shares in Future Domain Company Limited
29 Jun 2021 08:58   Disposal of 5.1 Percent of Ordinary Shares in Subsidiary
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 www.ucity.co.th
  Annual Report 2020
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 3.78% (As of 05/08/2021) Foreign Limit 49.00%
    NVDR Shareholders  6.79% (As of 05/08/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -4.21 -2.65 -3.58
    20 Days -3.19 3.68 0.08
    60 Days 9.64 17.17 11.19
    120 Days -34.53 -32.01 -35.86
    YTD -35.92 -36.22 -39.20
    P/E (X) N/A 23.48 28.82
    P/BV (X) 1.23 1.19 1.68
    Turnover Ratio (%) 0.86 0.21 1.85

    Top 10 Major Shareholders(@02 Mar 2021) Share %
    1. บริษัท BTS GROUP HOLDINGS PLC. 2,033,425,452 36.22
    2. PHILLIP SECURITIES (HONG KONG) LIMITED 605,228,108 10.78
    3. บริษัท Thai NVDR Company Limited 174,769,923 3.11
    4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 102,979,524 1.83
    5. นาย โกมล จึงรุ่งเรืองกิจ 99,569,427 1.77
    6. MRS. SUKANYA THONGPAN 91,340,757 1.63
    7. MR. CHATCHAI KEERATIVORASAKUL 65,000,000 1.16
    8. นาย ไชยยันต์ ชาครกุล 49,004,896 0.87
    9. นาย เณศร์ฐิรัช พงษ์นฤสรณ์ 38,000,000 0.68
    10. นาย สุภาพ วงษ์จินดา 31,091,200 0.55

    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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    05 Aug 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 5,613.72  5,613.72  5,613.72 
    Market Cap (MB.) 5,108.48  7,971.48  9,599.46 
    Price (B./share) 0.91  1.42  1.71 
    BVPS (B./Share) 2.52  2.96  3.05 
    P/BV (X) 1.23  0.48  0.56 
    P/E (X) N/A  N/A  77.16 
    Turnover Ratio (%) 243.17  66.65  41.45 
    Value Trade/Day (MB.) 94.14  21.87  20.13 
    Beta 1.11  1.37  0.57 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) -35.92  -16.96  -33.20 
    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 31/12/2021)
    MISS SIRAPORN OUAANUNKUN/EY OFFICE LIMITED
    MISS SIRIRAT SRICHAROENSUP/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.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 1,482.97 1,891.95 3,520.60 2,767.04 2,796.81
    A/R Net 521.95 799.49 461.64 760.60 830.89
    Inventories 4,963.48 1,055.57 4,904.29 1,053.01 1,043.34
    Current Assets 8,284.33 7,154.28 17,056.67 7,820.98 6,590.59
    PP&E Net 15,683.96 14,909.32 15,962.94 18,978.12 21,460.86
    Non-Current Assets 45,841.04 59,037.69 45,787.79 45,710.22 47,373.51
    Total Assets 54,125.37 66,191.98 62,844.46 53,531.21 53,964.10
    OD 68.84 18.28 65.86 33.73 36.61
    A/P Net 1,084.53 1,223.33 985.50 1,231.92 1,006.28
    Current portion of LT 2,186.17 7,390.48 2,472.81 1,144.42 904.40
    Current Liabilities 4,143.27 11,231.63 12,098.32 4,317.53 2,467.90
    Non-Current Liabilities 26,285.70 25,341.52 26,728.70 18,670.93 22,344.57
    Total Liabilities 30,428.98 36,573.16 38,827.02 22,988.46 24,812.47
    Authorized Capital 44,900.15 44,900.15 44,900.15 44,900.15 44,900.15
    Paid-Up Capital 29,933.74 29,933.74 29,933.74 29,933.74 29,933.73
    Premium (Discount) on Share Capital 0.00 0.00 0.00 0.00 -
    Retained Earnings (Deficit) -6,018.99 174.00 -5,672.60 1,314.67 -560.89
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -333.26 -606.53 -358.03 -823.26 -339.23
     - Surplus (Deficits) - -79.01 -0.20 - -
    Shareholders' Equity 23,581.49 29,501.21 23,903.10 30,425.14 29,033.61
    Minority Interest 114.90 117.61 114.34 117.61 118.02
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 350.90 1,486.55 3,574.91 7,780.52 6,396.25
    Other Income 112.03 265.47 754.05 370.92 226.44
    Total Revenues 491.72 1,869.71 4,820.69 8,509.45 6,922.32
    Costs 149.11 716.46 1,689.93 3,192.51 2,431.14
    Selling And Administrative Expenses 390.97 743.80 2,141.44 3,757.26 3,213.54
    Total Cost And Expenses 783.56 1,842.30 9,819.12 7,676.37 6,683.44
    EBITDA -53.05 -205.34 -4,027.64 3,491.67 1,007.65
    Depre. & Amor. 243.48 379.91 1,697.59 730.85 683.75
    EBIT -296.53 -585.24 -5,725.23 2,760.81 323.89
    Net Profit : Owners Of The Parent -346.38 -806.62 -6,610.75 1,867.35 -629.91
    EPS (B.) -0.10 -0.18 -1.32 0.19 -0.26
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow -132.46 -123.55 -336.60 203.91 -501.80
    Investing Cash Flow -367.42 -570.25 2,356.90 487.92 -2,482.07
    Financing Cash Flow -1,175.03 -379.28 -1,441.61 -807.06 3,511.37
    Net Cash Flow -1,674.91 -1,073.08 578.70 -115.23 527.50
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 2.00 0.64 1.41 1.81
    ROE (%) -23.17 4.46 -24.34 6.28
    ROA (%) -9.04 3.74 -9.84 5.14
    D/E (X) 1.28 1.23 1.62 0.75
    Total Asset Turnover (X) 0.06 0.15 0.08 0.16
    Gross Profit Margin (%) 57.51 51.80 52.73 58.97
    EBIT Margin (%) -60.31 -31.30 -118.76 32.44
    Net Profit Margin (%) -70.33 -43.14 -137.20 21.94

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    17 Oct 2018 PP 24 561,371,696,000 1.00

    Growth Rate (%) 3M/2021  3M/2020  2020  2019 
    Sales Growth -76.40 20.02 -54.05 21.64
    COGs Growth -79.19 23.20 -47.07 31.32
    Total Revenue Growth -73.70 27.92 -43.35 22.93
    Total Expense Growth -57.47 23.14 27.91 14.86
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 3.69 10.33 5.85 9.78
    Avg. Collection Period (Days) 98.87 35.33 62.40 37.33
    Inventory Turnover (Times) 0.37 3.18 0.57 3.05
    Avg. Inventory Period (Days) 978.52 114.73 643.35 119.84
    A/P Turnover (Times) 0.97 3.05 1.52 2.85
    Avg. Payment Period (Days) 375.19 119.78 239.47 127.95
    Cash Cycle (Days) 702.20 30.28 466.28 29.22


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

    Market Alert (Latest)
    Cash Balance 14 Jun 2021 - 23 Jul 2021
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name U-P, U-W4

    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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