Company Summary
UMS UNIQUE MINING SERVICES PUBLIC COMPANY LIMITED
Resources/
mai
CG Report:   
 
  Data as of 27 Sep 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
1.59 1.91 / 0.21 N/A 9.24 572.60 1,820.87 2,227.64 -3.74 -559.53
News
Date/Time Subject
24 Aug 2021 12:36   Implementation Plan to resolve C sign caution
13 Aug 2021 12:45   Notification convening date of the Public Presentation
09 Aug 2021 13:17   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
09 Aug 2021 13:16   Financial Performance Quarter 2 (F45) (Reviewed)
09 Aug 2021 13:15   Financial Statement Quarter 2/2021 (Reviewed)
more

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 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 low 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 15 Mar 2021 30 Jun 2020
    % /Shareholders
    3.78% 1,331 6.14% 1,301
    Foreign Shareholders 0.01% (As of 27/09/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.09% (As of 27/09/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.63 1.55 2.13
    20 Days 28.23 23.13 22.48
    60 Days 28.23 23.44 17.07
    120 Days 144.62 101.14 101.55
    YTD 381.82 186.43 196.71
    P/E (X) N/A 49.18 57.12
    P/BV (X) 9.24 1.70 2.82
    Turnover Ratio (%) 0.08 2.39 2.97

    Top 10 Major Shareholders(@15 Mar 2021) 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 3,405,966 0.30
    4. นาย สุธี ลิ่มอติบูลย์ 1,766,666 0.15
    5. นาง รัชดา ฉันทวรางค์ 1,427,166 0.12
    6. บริษัท Thai NVDR Company Limited 911,565 0.08
    7. น.ส. ORNNICHA SUWATTANAPIM 800,000 0.07
    8. นาย อดิศร โฟดา 750,400 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
    27 Sep 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 1,145.20  704.74  704.74 
    Market Cap (MB.) 1,820.87  232.56  190.28 
    Price (B./share) 1.59  0.33  0.27 
    BVPS (B./Share) 0.17  0.03  0.10 
    P/BV (X) 9.24  11.20  2.63 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 8.24  1.27  0.42 
    Value Trade/Day (MB.) 0.68  0.01  0.01 
    Beta 0.93  0.66  1.09 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 381.82  22.22  -60.87 
    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 31/12/2021)
    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/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    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 21.91 30.37 246.51 40.84 207.41
    A/R Net 44.71 26.36 22.71 19.80 26.00
    Inventories 11.43 11.78 9.73 10.47 19.25
    Current Assets 85.13 70.11 281.52 72.75 254.33
    PP&E Net 355.13 372.17 366.41 373.15 279.68
    Non-Current Assets 540.69 564.89 553.50 570.62 591.51
    Total Assets 625.82 635.00 835.02 643.37 845.84
    OD 30.00 10.00 10.00 10.00 42.57
    A/P Net 32.09 49.35 57.70 34.63 692.79
    Current portion of LT - - - - -
    Current Liabilities 421.79 593.13 602.79 577.30 739.40
    Non-Current Liabilities 6.89 6.73 6.64 3.42 2.01
    Total Liabilities 428.68 599.87 609.44 580.72 741.41
    Authorized Capital 572.60 352.37 572.60 352.37 352.37
    Paid-Up Capital 572.60 352.37 572.60 352.37 352.37
    Premium (Discount) on Share Capital 465.42 466.07 465.42 466.07 466.07
    Retained Earnings (Deficit) -840.88 -783.31 -812.44 -755.79 -714.01
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - - -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 197.14 35.13 225.58 62.65 104.43
    Minority Interest -0.00 - 0.00 - -
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 82.29 60.15 120.97 125.55 249.14
    Other Income 0.57 0.43 0.70 1.37 3.00
    Total Revenues 82.87 60.64 121.74 127.07 252.32
    Costs 75.85 53.39 107.51 92.97 232.80
    Selling And Administrative Expenses 26.51 19.33 40.41 44.33 58.61
    Total Cost And Expenses 102.37 75.60 153.16 142.80 285.31
    EBITDA -3.74 1.00 0.75 18.48 3.10
    Depre. & Amor. 15.76 15.96 32.00 34.21 34.93
    EBIT -19.50 -14.96 -31.25 -15.73 -31.83
    Net Profit : Owners Of The Parent -28.44 -27.52 -56.65 -41.78 -63.99
    EPS (B.) -0.02 -0.04 -0.08 -0.06 -0.13
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow -21.11 -3.51 -3.10 29.51 -16.64
    Investing Cash Flow -2.04 -5.01 -6.91 -10.17 -7.24
    Financing Cash Flow -201.45 -1.95 215.68 -185.92 148.32
    Net Cash Flow -224.60 -10.47 205.67 -166.57 124.44
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 0.20 0.12 0.47 0.13
    ROE (%) -49.57 -81.83 -39.31 -50.01
    ROA (%) -5.68 -3.62 -4.23 -2.11
    D/E (X) 2.17 17.07 2.70 9.27
    Total Asset Turnover (X) 0.23 0.18 0.16 0.17
    Gross Profit Margin (%) 7.82 11.24 11.13 25.95
    EBIT Margin (%) -23.53 -24.67 -25.67 -12.38
    Net Profit Margin (%) -34.32 -45.38 -46.53 -32.88

    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
    27 Dec 2018 XR 201,353,774 704,738,212 0.50

    Growth Rate (%) 6M/2021  6M/2020  2020  2019 
    Sales Growth 36.80 -14.54 -3.65 -49.61
    COGs Growth 42.06 -0.48 15.63 -60.06
    Total Revenue Growth 36.65 -14.24 -4.19 -49.64
    Total Expense Growth 35.41 -3.02 7.25 -49.95
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 3.94 3.97 4.54 4.42
    Avg. Collection Period (Days) 92.66 91.91 80.41 82.56
    Inventory Turnover (Times) 11.20 8.28 10.64 6.26
    Avg. Inventory Period (Days) 32.59 44.10 34.29 58.34
    A/P Turnover (Times) 3.87 2.65 2.33 0.26
    Avg. Payment Period (Days) 94.28 137.75 156.74 1,427.86
    Cash Cycle (Days) 30.97 -1.75 -42.04 -1,286.96


    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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