Union Petrochemical Public Company Limited

UKEM TB

UKEM TBUnion Petrochemical Public Company Limited

BANGKOK

0.79

THB

- -

0.01EPS Dil.

79.00P/E

893.49MMarket Cap

2.53%Div. Yield

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Union Petrochemical Public Company Limited

UKEM:TB

(BANGKOK)

Recent

price

0.79

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 06/15

Stock

S&P500

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
2.56	2.07	2.58	3.29	3.62	3.54	34.06	2.45	2.3	2.46	2.59	2.29	2.06	2.49	2.65	2.43	2.52	Revenue per Share
0.05	0.05	0.08	0.15	0.11	0.06	0.59	0.06	0.12	0.1	0.03	0.06	0.08	0.1	-0.06	0.01	0.01	Basic EPS, GAAP
0.1	-0.04	-0.13	-0.13	0.07	0.14	0.11	0.27	0.09	-0.07	- -	0.21	0.2	-0.22	0.13	-0.03	-0.11	Free Cash Flow per Basic Share
0.02	0.02	0.02	0.03	0.07	0.05	0.2	0.02	0.01	0.03	0.05	0.01	0.02	0.05	0.11	0.01	0.02	Dividend per Share
0.26	0.29	0.35	0.47	0.52	0.53	0.5	0.55	0.65	0.71	0.68	0.73	0.79	0.83	0.65	0.6	0.6	Book Value per Share
0.32	0.35	0.41	0.63	0.7	0.73	0.71	0.77	0.91	1.04	1.04	1.09	1	1.04	0.87	0.71	0.71	Tangible Book Value per Share
990	990	990	990	1,000	1,027	110	1,236	1,236	1,236	1,236	1,236	1,236	1,216	1,162	1,162	1,158	Basic Weighted Avg Shares
2,533	2,052	2,554	3,260	3,615	3,632	3,749	3,029	2,838	3,039	3,204	2,827	2,543	3,034	3,074	2,828	2,922	Sales/Revenue/Turnover
3.04	3.43	3.86	6.5	4.9	3.62	3.58	4.4	7.86	6.85	3.17	5.39	5.13	4.73	-1.12	0.76	0.91	Operating Margin (%)
22	22	21	22	22	18	21	16	18	22	20	20	43	39	45	32	32	Depreciation Expense
47	50	82	151	111	67	64	75	143	126	37	70	97	116	-71	6	16	Net Income, GAAP
24.17	24.46	23.5	22.23	26.48	22.65	21.99	24.64	21.28	20.94	20.19	21.47	23.1	25.48	- -	80.93	13.86	Effective Tax Rate (%)
1.87	2.41	3.22	4.64	3.06	1.83	1.72	2.49	5.05	4.14	1.15	2.48	3.82	3.83	-2.31	0.23	0.54	Profit Margin (%)
115	151	201	429	505	550	631	693	829	938	930	951	835	870	904	597	503	Working Capital
7	3	5	1	- -	1	1	1	1	2	2	2	55	35	28	31	60	LT Debt
318	348	408	626	698	758	887	962	1,126	1,296	1,295	1,354	1,221	1,211	1,010	820	806	Total Equity
- -	8.98	10.34	16.16	10.12	7.3	7.08	6.61	11.3	9.65	4.37	6.29	5.47	5.79	- -	0.26	1.49	Return on Invested Capital (%)
- -	10.58	13.41	16.79	8.79	4.75	3.52	3.5	7.59	5.51	0.08	1.8	5.82	7.54	- -	0.75	2.13	Return on Capital (%)
- -	18.26	26.04	37.27	22.44	12.44	10.96	11.58	19.37	15.03	4.28	8.04	10.42	12.09	-8.27	0.89	2.25	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-1.9%	-1.84%	-7.98%
Net Income, GAAP	-10.06%	-24.27%	-109.09%
Free Cash Flow	-1,917.63%	-4,273.96%	-120.09%
Total Cash Common Dividend	33.06%	43.64%	-86.61%
Total Equity	1.61%	-8.29%	-18.8%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Union Petrochemical Public Company Limited engages in import and distribution of chemical products primarily in Thailand. The company operates through three segments: Commodity Chemicals, Specialty Chemicals, and Other. It is also involved in the distribution of plastic pellets, lubricants, computer equipment, and electronic equipment; and provision of computer system services. In addition, the company sells pharmaceutical and medical products, fragrances and skin-care cosmetics, and supplements; manufactures and sells products from coconut food processing; produces and sells supplements; and offers short-term credit facility for car selling business. Further, it engages in cryptocurrency mining business. The company was founded in 1981 and is headquartered in Bangkok, Thailand.

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
2.56	2.07	2.58	3.29	3.62	3.54	34.06	2.45	2.3	2.46	2.59	2.29	2.06	2.49	2.65	2.43	2.52	Revenue per Share
0.05	0.05	0.08	0.15	0.11	0.06	0.59	0.06	0.12	0.1	0.03	0.06	0.08	0.1	-0.06	0.01	0.01	Basic EPS, GAAP
0.1	-0.04	-0.13	-0.13	0.07	0.14	0.11	0.27	0.09	-0.07	- -	0.21	0.2	-0.22	0.13	-0.03	-0.11	Free Cash Flow per Basic Share
0.02	0.02	0.02	0.03	0.07	0.05	0.2	0.02	0.01	0.03	0.05	0.01	0.02	0.05	0.11	0.01	0.02	Dividend per Share
0.26	0.29	0.35	0.47	0.52	0.53	0.5	0.55	0.65	0.71	0.68	0.73	0.79	0.83	0.65	0.6	0.6	Book Value per Share
0.32	0.35	0.41	0.63	0.7	0.73	0.71	0.77	0.91	1.04	1.04	1.09	1	1.04	0.87	0.71	0.71	Tangible Book Value per Share
990	990	990	990	1,000	1,027	110	1,236	1,236	1,236	1,236	1,236	1,236	1,216	1,162	1,162	1,158	Basic Weighted Avg Shares
2,533	2,052	2,554	3,260	3,615	3,632	3,749	3,029	2,838	3,039	3,204	2,827	2,543	3,034	3,074	2,828	2,922	Sales/Revenue/Turnover
3.04	3.43	3.86	6.5	4.9	3.62	3.58	4.4	7.86	6.85	3.17	5.39	5.13	4.73	-1.12	0.76	0.91	Operating Margin (%)
22	22	21	22	22	18	21	16	18	22	20	20	43	39	45	32	32	Depreciation Expense
47	50	82	151	111	67	64	75	143	126	37	70	97	116	-71	6	16	Net Income, GAAP
24.17	24.46	23.5	22.23	26.48	22.65	21.99	24.64	21.28	20.94	20.19	21.47	23.1	25.48	- -	80.93	13.86	Effective Tax Rate (%)
1.87	2.41	3.22	4.64	3.06	1.83	1.72	2.49	5.05	4.14	1.15	2.48	3.82	3.83	-2.31	0.23	0.54	Profit Margin (%)
115	151	201	429	505	550	631	693	829	938	930	951	835	870	904	597	503	Working Capital
7	3	5	1	- -	1	1	1	1	2	2	2	55	35	28	31	60	LT Debt
318	348	408	626	698	758	887	962	1,126	1,296	1,295	1,354	1,221	1,211	1,010	820	806	Total Equity
- -	8.98	10.34	16.16	10.12	7.3	7.08	6.61	11.3	9.65	4.37	6.29	5.47	5.79	- -	0.26	1.49	Return on Invested Capital (%)
- -	10.58	13.41	16.79	8.79	4.75	3.52	3.5	7.59	5.51	0.08	1.8	5.82	7.54	- -	0.75	2.13	Return on Capital (%)
- -	18.26	26.04	37.27	22.44	12.44	10.96	11.58	19.37	15.03	4.28	8.04	10.42	12.09	-8.27	0.89	2.25	Return on Common Equity (%)

	Sep'23	Dec'23	Mar'24
Total Current Assets	1,306	1,404	1,453
Accounts Receivable, Net	711	687	712
Cash, Cash Equivalents & STI	198	310	238
Inventories	351	359	443
Total Current Liabilities	696	806	950
Payables & Accruals	317	246	370
ST Debt	377	559	579
Deferred Revenue	- -	- -	- -

	Sep'23	Dec'23	Mar'24
ST Debt	377	559	579
LT Borrowings	- -	- -	- -
LT Finance Leases	35	31	60
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,162	1,159	1,131
Market Capitalization	1,011	939	939

Year	Q1	Q2	Q3	Q4	FY
2022	934	776	777	586	3,074
2023	736	707	711	675	2,828
2024	830	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.02	- -	-0.02	-0.06	-0.06
2023	- -	-0.01	0.01	0.01	0.01
2024	0.01	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	0.11	- -	2.15	0.11
2023	- -	0.01	- -	2.07	0.01
2024	- -	- -	- -	- -	- -