Company Summary
UT UNION TEXTILE INDUSTRIES PUBLIC COMPANY LIMITED
Consumer Products/Fashion
SET
CG Report:   
 
  Data as of 29 May 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
13.50 17.50 / 11.70 8.76 0.74 450.00 607.50 776.69 2.56 5.08
News
Date/Time Subject
19 May 2020 12:33   Connected Transaction
19 May 2020 12:33   Change of Director
14 May 2020 17:14   Reviewed financial performance Quarter 1 (F45)
14 May 2020 17:14   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2020
14 May 2020 17:13   Financial Statement Quarter 1/2020 (Reviewed)
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Company Profile
Address 1828 SUKHUMVIT ROAD, KHWAENG PHRAKHANONG TAI, KHET PHRAKHANONG Bangkok 10260
Telephone 0-2311-5111-9
Fax 0-2332-3123
URL www.ut.co.th
  Annual Report 2019
Establish Date 17/3/1977 Listed Date 20/11/1980
IPO Price (Baht) N/A
IPO Financial Advisory N/A
Par 10.00 Baht
Last Par Change Old 100.00 : New 10.00 @ 14/02/1991

Business
The Company manufactures and distributes of textile products, greige fabrics made of 100% cotton, blend of cotton and polyester and/or other synthetics fiber having specification according to customers' requirements. The Company also provides service on yarn spinning and fabric weaving.

Free Float 31 Mar 2020 02 Apr 2019
% /Shareholders
25.23% 377 25.23% 383
Foreign Shareholders 1.10% (As of 29/05/2020) Foreign Limit 20.00%
NVDR Shareholders  0.00% (As of 29/05/2020)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days - -1.62 -2.90
20 Days -2.17 -5.91 -6.56
60 Days -19.16 -16.45 -19.30
120 Days -7.53 8.76 9.52
YTD -6.90 5.89 9.53
P/E (X) 8.76 42.98 18.94
P/BV (X) 0.74 0.47 1.48
Turnover Ratio (%) N/A 0.05 1.00

Top 10 Major Shareholders(@31 Mar 2020) Share %
1. บริษัท สหยูเนี่ยน จำกัด (มหาชน) 15,580,540 34.62
2. บริษัท ยูเนี่ยนบริหารธุรกิจ จำกัด 10,260,200 22.80
3. บริษัท ยูเนี่ยนอุตสาหกรรมด้าย จำกัด 3,668,280 8.15
4. ธนาคาร กรุงเทพ จำกัด (มหาชน) 3,497,400 7.77
5. นาย สุรชัย รติทอง 1,643,000 3.65
6. นาย พิสิฐ พฤกษ์ไพบูลย์ 1,014,900 2.26
7. บริษัท กรุงเทพประกันภัย จำกัด (มหาชน) 672,900 1.50
8. นาย บรรยง อภิรักษ์เหล่าสกุล 572,700 1.27
9. นาง สุขุมล ศิริมงคลเกษม 502,000 1.12
10. BNP PARIBAS SINGAPORE BRANCH 478,000 1.06

Management Position
1. Mr. PREECHA SHUNHAVANICH CHAIRMAN
2. Mrs. PIMPORN CHOTIRATTANAKUL MANAGING DIRECTOR / DIRECTOR
3. Mr. CHUTINDHON DARAKANANDA DIRECTOR
4. Mrs. CHANTORNTREE DARAKANANDA DIRECTOR
5. Mrs. SARANYA DARAKANANDA DIRECTOR
6. Mr. PERAVUDH LOWHAPHANDU DIRECTOR
7. Mr. PILASTPONG SUBSERMSRI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
8. Mr. PREECHA WATTANASARANONT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
9. Mrs. ORANUJ SOONGSWANG INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
29 May 2020
2019
30 Dec 2019
2018
28 Dec 2018
Listed share (M.) 45.00  45.00  45.00 
Market Cap (MB.) 607.50  652.50  630.00 
Price (B./share) 13.50  14.50  14.00 
BVPS (B./Share) 18.26  17.63  15.98 
P/BV (X) 0.74  0.82  0.88 
P/E (X) 8.76  5.16  17.58 
Turnover Ratio (%) 0.16  0.38  0.32 
Value Trade/Day (MB.) 0.01  0.01  0.01 
Beta -0.03  0.06  0.12 
 
Rate of Return YTD  2019  2018 
Price Change (%) -6.90  3.57  1.45 
Dividend Yield (%) N/A  N/A  N/A 
Payout Ratio
Dividend Policy On the results of its operation at a rate of no less than 1/3 of the annual net profit, after accumulated loss (if any), of each specific business's financial statement

Dividend
Operation Period Dividend/Share Unit Payment Date Type
No Information Found
 
Auditor
(Effective Until 31/12/2020)
MISS VISSUTA JARIYATHANAKORN/EY OFFICE LIMITED
MR. TERMPHONG OPANAPHAN/EY OFFICE LIMITED
MR. KHITSADA LERDWANA/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 164.40 48.16 112.37 120.68 80.52
A/R Net 104.17 190.74 113.40 185.78 174.53
Inventories 172.38 213.92 208.79 177.32 166.64
Current Assets 447.00 457.92 437.65 487.63 425.30
PP&E Net 106.77 127.16 112.19 133.40 141.47
Total Assets 1,279.25 1,049.02 1,163.37 1,082.75 1,010.21
OD - - - - -
A/P Net 30.97 51.82 30.85 87.68 54.86
Current portion of LT - - - - -
Current Liabilities 39.03 52.30 31.64 88.08 97.28
Non-Current Liabilities 144.56 36.29 79.73 36.42 -
Total Liabilities 183.59 88.59 111.37 124.49 97.28
Authorized Capital 600.00 600.00 600.00 600.00 600.00
Paid-Up Capital 600.00 600.00 600.00 600.00 600.00
Premium (Discount) on Share Capital - - - - -
Other Surplus (Deficit) 111.48 - 21.45 - -
Retained Earnings (Deficit) 384.18 334.19 430.55 334.45 227.54
Treasury Stock - - - - -
Shareholders' Equity 1,095.66 960.43 1,052.00 958.26 912.93
Minority Interest - - - - -
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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 123.22 169.36 511.06 760.57 756.26
Other Income 11.98 12.63 239.21 59.83 59.06
Total Revenues 135.54 182.25 750.71 904.63 825.86
COGs 114.03 166.75 554.14 722.75 700.41
SG&A 17.77 15.72 65.70 76.46 81.81
Total Expenses 139.00 182.48 619.84 799.21 782.22
EBITDA 2.56 6.76 157.02 133.58 77.37
Depre. & Amor. 6.02 6.98 26.14 28.16 33.73
EBIT -3.46 -0.23 130.88 105.42 43.64
Net Profit -3.67 -0.26 95.86 103.65 42.91
EPS (B.) -0.20 -0.12 1.66 1.84 0.49
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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 52.06 -72.45 -34.53 54.84 -23.94
Investing Cash Flow -0.03 -0.07 26.22 -14.64 -0.94
Financing Cash Flow - - - - -
Net Cash Flow 52.04 -72.52 -8.32 40.19 -24.88
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Annualized: ROE, ROA
Ratios 3M/2020  3M/2019  2019  2018 
Current Ratio (X) 11.45 8.76 13.83 5.54
ROE (%) 8.99 10.52 9.54 11.08
ROA (%) 10.96 9.83 11.65 10.07
D/E (X) 0.17 0.09 0.11 0.13
Total Asset Turnover (X) 0.60 0.87 0.67 0.86
Gross Profit Margin (%) 7.46 1.54 -8.43 4.97
EBIT Margin (%) -2.55 -0.12 17.43 11.65
Net Profit Margin (%) -2.71 -0.14 12.77 11.46

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 -27.24 -8.19 -32.81 0.57
COGs Growth -31.62 -4.86 -23.33 3.19
Total Revenue Growth -25.63 -7.98 -17.01 9.54
Total Expense Growth -23.83 -5.70 -22.44 2.17
Net Profit Growth N/A N/A -7.51 141.55

Annualized
Cash Cycle 3M/2020  3M/2019  2019  2018 
A/R Turnover (Times) 3.15 4.27 3.42 4.22
Avg. Collection Period (Days) 115.76 85.41 106.84 86.46
Inventory Turnover (Times) 2.60 3.72 2.87 4.20
Avg. Inventory Period (Days) 140.60 98.22 127.16 86.85
A/P Turnover (Times) 12.11 15.95 9.35 10.14
Avg. Payment Period (Days) 30.13 22.88 39.04 35.99
Cash Cycle (Days) 226.23 160.74 194.96 137.32


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
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Market Alert (Latest)
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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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