Company Summary
UAC UAC GLOBAL PUBLIC COMPANY LIMITED
Industrials/Petrochemicals & Chemicals
sSET
CG Report:   
 
  Data as of 25 Jan 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
5.00 7.05 / 4.00 11.13 2.04 333.80 3,338.03 4,996.60 320.99 10.73
News
Date/Time Subject
20 Dec 2021 09:19   Payment of the Interim Dividend for the year 2021
23 Nov 2021 17:03   Announcement of Company's Holidays for the year 2022
05 Nov 2021 08:33   Financial Performance Quarter 3 (F45) (Reviewed)
05 Nov 2021 08:33   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021
05 Nov 2021 08:32   Financial Statement Quarter 3/2021 (Reviewed)
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 2020
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 16 Mar 2021 17 Mar 2020
    % /Shareholders
    31.69% 2,416 31.76% 2,413
    Foreign Shareholders 0.09% (As of 25/01/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.98% (As of 25/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -25.93 -24.77 -24.97
    20 Days -12.28 -15.16 -12.38
    60 Days -0.99 2.18 -1.29
    120 Days - -8.71 -5.73
    YTD -19.35 -21.53 -18.44
    P/E (X) 11.13 7.65 20.57
    P/BV (X) 2.04 1.16 1.77
    Turnover Ratio (%) 0.41 0.24 1.50

    Top 10 Major Shareholders(@05 Jan 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 13,000,000 1.95
    9. นาง มยุรี วงแก้วเจริญ 12,200,000 1.83
    10. นาย เจียรนัย เลิศรัชต์กุล 12,187,530 1.83

    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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    25 Jan 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 667.61  667.61  667.61 
    Market Cap (MB.) 3,338.03  4,139.16  2,697.13 
    Price (B./share) 5.00  6.20  4.04 
    BVPS (B./Share) 2.45  2.45  2.19 
    P/BV (X) 2.04  2.53  1.84 
    P/E (X) 11.13  13.80  12.58 
    Turnover Ratio (%) 6.36  25.31  13.37 
    Value Trade/Day (MB.) 16.30  3.58  1.25 
    Beta 0.96  0.73  0.55 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -19.35  53.47  44.29 
    Dividend Yield (%) 4.00  3.23  3.34 
    Payout Ratio 0.49  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 - 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
    01 Jan 2018 - 31 Dec 2018 0.06 Baht 26 Apr 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    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.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 32.07 133.91 76.55 40.46 78.78
    A/R Net 411.17 225.47 228.39 315.90 401.65
    Inventories 212.28 144.16 150.50 165.30 1,115.40
    Current Assets 681.56 519.38 466.37 533.55 1,625.47
    PP&E Net 1,567.48 1,701.63 1,643.14 1,625.47 1,710.09
    Non-Current Assets 2,644.14 2,574.08 2,664.05 2,511.52 2,407.19
    Total Assets 3,325.70 3,093.46 3,130.43 3,045.07 4,032.66
    OD 284.05 152.52 101.30 112.13 811.89
    A/P Net 255.04 209.07 233.49 278.75 508.40
    Current portion of LT 420.39 109.34 148.85 656.18 182.54
    Current Liabilities 1,104.36 614.09 630.12 1,160.93 1,631.56
    Non-Current Liabilities 493.98 937.48 876.72 440.30 1,097.07
    Total Liabilities 1,598.34 1,551.57 1,506.84 1,601.23 2,728.63
    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) 710.54 541.99 611.91 471.94 348.12
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 3.55 1.02 3.30 -0.18 -
     - Surplus (Deficits) 1.35 1.35 1.35 0.12 -
    Shareholders' Equity 1,635.07 1,463.99 1,536.18 1,392.73 1,269.08
    Minority Interest 92.30 77.90 87.41 51.11 34.95
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 1,130.78 996.13 1,269.23 2,871.96 2,552.89
    Other Income 28.73 19.99 24.06 31.62 56.02
    Total Revenues 1,159.51 1,016.11 1,293.28 2,903.58 2,608.91
    Costs 935.05 801.81 1,029.26 2,485.81 2,203.52
    Selling And Administrative Expenses 142.65 148.87 207.81 253.64 222.36
    Total Cost And Expenses 1,077.70 950.67 1,237.07 2,739.45 2,425.87
    EBITDA 320.99 296.72 441.59 352.37 360.35
    Depre. & Amor. 86.88 92.29 122.31 115.74 118.18
    EBIT 234.11 204.43 319.28 236.63 242.17
    Net Profit : Owners Of The Parent 192.23 163.55 271.17 163.88 139.58
    EPS (B.) 0.29 0.24 0.41 0.25 0.21
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -105.21 144.46 173.57 911.46 -400.25
    Investing Cash Flow 85.36 109.03 109.57 -12.72 -49.60
    Financing Cash Flow -25.05 -159.05 -251.64 -937.71 509.80
    Net Cash Flow -44.90 94.45 31.51 -38.97 59.95
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 0.62 0.85 0.74 0.46
    ROE (%) 19.35 15.29 18.52 12.31
    ROA (%) 10.87 8.67 10.34 6.69
    D/E (X) 0.93 1.01 0.93 1.11
    Total Asset Turnover (X) 0.45 0.48 0.42 0.82
    Gross Profit Margin (%) 17.31 19.51 18.91 13.45
    EBIT Margin (%) 20.19 20.12 24.69 8.15
    Net Profit Margin (%) 15.91 15.20 20.03 5.29

    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 (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth 13.52 -58.24 -55.81 12.50
    COGs Growth 16.62 -61.89 -58.59 12.81
    Total Revenue Growth 14.11 -57.90 -55.46 11.29
    Total Expense Growth 13.36 -58.02 -54.84 12.93
    Net Profit Growth 17.54 44.78 65.47 17.41

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 4.41 6.21 4.66 8.00
    Avg. Collection Period (Days) 82.76 58.76 78.26 45.60
    Inventory Turnover (Times) 6.52 5.49 6.52 3.88
    Avg. Inventory Period (Days) 55.96 66.45 55.99 94.02
    A/P Turnover (Times) 5.01 4.11 4.02 6.32
    Avg. Payment Period (Days) 72.86 88.74 90.83 57.79
    Cash Cycle (Days) 65.86 36.47 43.43 81.83


    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.
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