Company Summary
UAC UAC GLOBAL PUBLIC COMPANY LIMITED
Industrials/Petrochemicals & Chemicals
SET
CG Report:   
 
  Data as of 13 Jul 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
3.58 3.80 / 2.00 11.90 1.61 333.80 2,390.03 4,077.21 153.02 10.71
News
Date/Time Subject
08 Jul 2020 13:19   Report on the results of the Exercise of UAC-W2 (F53-5)
07 Jul 2020 13:16   Report on the results of the Exercise of UAC-W2 (F53-5)
07 Jul 2020 12:48   Report on the results of the Exercise of UAC-W2 (F53-5)
01 Jun 2020 07:59   04 June 2020 is the last trading day of UAC-W2
20 May 2020 17:51   Declaration of the Minutes of the 2020 Annual General Meeting of Shareholders through UAC's website
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 www.uac.co.th
  Annual Report 2019
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 17 Mar 2020 14 Mar 2019
    % /Shareholders
    31.76% 2,413 31.92% 2,539
    Foreign Shareholders 0.05% (As of 13/07/2020) Foreign Limit 49.00%
    NVDR Shareholders  0.90% (As of 13/07/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.65 4.27 0.54
    20 Days -2.19 0.78 0.74
    60 Days 37.69 16.75 26.86
    120 Days 27.86 53.57 51.08
    YTD 27.86 59.91 50.48
    P/E (X) 11.90 62.71 19.03
    P/BV (X) 1.61 0.88 1.50
    Turnover Ratio (%) 0.03 0.41 0.94

    Top 10 Major Shareholders(@17 Mar 2020) Share %
    1. MR. KITTI JIVACATE 323,396,063 48.44
    2. น.ส. นิลรัตน์ จารุมโนภาส 30,514,601 4.57
    3. น.ส. CHAWISA JIVACATE 25,783,500 3.86
    4. น.ส. ALISA JIVACATE 25,571,300 3.83
    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. นาย เจียรนัย เลิศรัชต์กุล 12,187,530 1.83
    9. นาย PAITOON GOSERAKWONG 9,489,100 1.42
    10. น.ส. กัลยา ลัมประเสริฐ 8,173,391 1.22

    Management Position
    1. Mr. PAIBOON SAREEWIWATTHANA CHAIRMAN OF THE BOARD OF DIRECTORS
    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
    13 Jul 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 667.61  667.61  667.61 
    Market Cap (MB.) 2,390.03  1,869.29  2,657.07 
    Price (B./share) 3.58  2.80  3.98 
    BVPS (B./Share) 2.23  2.01  2.00 
    P/BV (X) 1.61  1.39  1.99 
    P/E (X) 11.90  17.50  16.49 
    Turnover Ratio (%) 7.82  9.72  9.72 
    Value Trade/Day (MB.) 1.24  0.86  1.30 
    Beta 0.56  0.62  0.64 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 27.86  -29.65  -19.76 
    Dividend Yield (%) 3.77  5.71  3.02 
    Payout Ratio 0.45  0.38  0.91 
    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 2019 - 31 Dec 2019 0.135 Baht 30 Apr 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.06 Baht 26 Apr 2019 Cash
    - 0.10 Baht 09 Oct 2018 Cash
    01 Jan 2017 - 31 Dec 2017 0.12 Baht 20 Apr 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    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.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 105.04 79.95 40.46 78.78 18.88
    A/R Net 285.72 311.74 315.90 401.65 415.37
    Inventories 197.00 292.72 165.30 1,115.40 244.96
    Current Assets 605.01 770.35 533.55 1,625.47 700.84
    PP&E Net 1,714.05 1,688.04 1,625.47 1,710.09 1,801.77
    Total Assets 3,280.21 3,172.08 3,045.07 4,032.66 3,134.91
    OD 134.44 72.40 112.13 811.89 164.97
    A/P Net 269.11 290.57 278.75 508.40 296.06
    Current portion of LT 614.53 201.08 656.18 182.54 147.64
    Current Liabilities 1,164.80 757.73 1,160.93 1,631.56 700.02
    Non-Current Liabilities 548.72 1,042.99 440.30 1,097.07 1,126.08
    Total Liabilities 1,713.52 1,800.72 1,601.23 2,728.63 1,826.10
    Authorized Capital 367.18 367.18 367.18 367.18 433.94
    Paid-Up Capital 333.80 333.80 333.80 333.80 333.80
    Premium (Discount) on Share Capital 587.16 587.16 587.17 587.17 587.17
    Other Surplus (Deficit) 0.12 - 0.12 - -
    Retained Earnings (Deficit) 569.58 415.98 471.94 348.12 351.45
    Treasury Stock - - - - -
    Shareholders' Equity 1,487.98 1,336.94 1,392.73 1,269.08 1,272.42
    Minority Interest 78.71 34.42 51.11 34.95 36.39
    more
    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 366.78 1,329.58 2,871.96 2,552.89 1,626.87
    Other Income 8.56 11.53 31.62 56.02 29.72
    Total Revenues 454.62 1,348.21 2,976.08 2,668.04 1,659.12
    COGs 279.48 1,198.00 2,485.81 2,203.52 1,273.02
    SG&A 52.94 53.82 253.64 222.36 200.40
    Total Expenses 332.42 1,251.82 2,739.45 2,425.87 1,473.41
    EBITDA 153.02 124.70 352.37 360.35 295.48
    Depre. & Amor. 30.82 28.32 115.74 118.18 109.77
    EBIT 122.20 96.39 236.63 242.17 185.71
    Net Profit 104.89 67.86 163.88 139.58 100.39
    EPS (B.) 0.16 0.10 0.25 0.21 0.15
    more
    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 78.83 822.40 911.46 -400.25 153.97
    Investing Cash Flow -4.19 -27.44 -12.72 -49.60 -152.40
    Financing Cash Flow -5.24 -793.82 -937.71 509.80 -7.39
    Net Cash Flow 69.41 1.14 -38.97 59.95 -5.82
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 0.52 1.02 0.46 1.00
    ROE (%) 14.22 8.51 12.31 10.98
    ROA (%) 8.13 6.01 6.69 6.76
    D/E (X) 1.15 1.35 1.15 2.15
    Total Asset Turnover (X) 0.65 0.79 0.84 0.74
    Gross Profit Margin (%) 23.80 9.90 13.45 13.69
    EBIT Margin (%) 26.88 7.15 7.95 9.08
    Net Profit Margin (%) 23.07 5.03 5.51 5.23

    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 (%) 3M/2020  3M/2019  2019  2018 
    Sales Growth -72.41 3.89 12.50 56.92
    COGs Growth -76.67 5.90 12.81 73.09
    Total Revenue Growth -66.28 2.61 11.55 60.81
    Total Expense Growth -73.45 5.89 12.93 64.64
    Net Profit Growth 54.57 -26.57 17.41 39.03

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 6.39 4.05 8.00 6.25
    Avg. Collection Period (Days) 57.11 90.06 45.60 58.41
    Inventory Turnover (Times) 6.40 8.82 3.88 3.24
    Avg. Inventory Period (Days) 57.02 41.37 94.02 112.67
    A/P Turnover (Times) 5.60 7.54 6.32 5.48
    Avg. Payment Period (Days) 65.17 48.39 57.79 66.63
    Cash Cycle (Days) 48.96 83.04 81.83 104.45


    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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