YOLFTbeta
Union Auction Public Company Limited

Union Auction Public Company Limited

AUCT · BK · Consumer Cyclical / Auto & Truck Dealerships

3.84THB+0.02 (+0.52%)

Price History

Full chart

Market Stats

Previous Close3.82
Open3.82
Day Range3.80 – 3.88
52-Week Range3.69 – 5.85
Volume260.44K
Market Cap2.24B
P/E (TTM)15.11
Forward P/E0.00
EPS0.27
Dividend Yield3.58%
Beta-0.13
50-Day Avg4.17
200-Day Avg4.65

About

Union Auction Public Company Limited engages in the pro auction services for assets in Thailand. It operates through Auction; and Transportation and Other Services segments. The company offers auction services for motorcycles and other types of assets, such as land and houses, shares, furniture, electric appliances, and brand-name products, including bags, watches, etc. Union Auction Public Company Limited was incorporated in 1991 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto & Truck Dealerships
  • CEOMr. Varunyoo Sila
  • Employees0
  • Headquarters518/28 Ramkhamhaeng 39, Bangkok, Thailand, 10310, Thailand
  • Websitehttps://www.auct.co.th

Leadership

  • Mr. Varunyoo SilaCEO, MD & Executive Director · b. 1984
  • Mr. Thepthai SilaFounder & Vice Chairman of the Board · b. 1960
  • Mr. Sutee SamathiMD & Executive Director · b. 1962
  • Mr. Weidt NuchjalearnExecutive Director · b. 1954
  • Mr. Sarawut CharuchindaExecutive Director · b. 1959
  • Mr. Suchol RatchayaChief Accounting & Finance Officer · b. 1987
  • Mr. Direk EangtongChief Operating Officer · b. 1968
  • Mr. Siripat ThammanoonkulCTO & Chief of Information System Division · b. 1979
  • Ms. Chittra ChantakuiAssistant Managing Director of Human Resources & Legal Dept. · b. 1973
  • Mr. Peerawat ThanaphutiChief of Business Relations and Marketing Division · b. 1970

Financials

Income Statement

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue236.67M346.26M467.26M709.87M718.73M601.83M559.50M693.17M803.42M864.34M896.83M947.08M1.23B1.29B1.01B
Growth (%)-+46.31%+34.94%+51.92%+1.25%-16.26%-7.03%+23.89%+15.90%+7.58%+3.76%+5.60%+30.11%+4.70%-21.59%
Cost of Revenue148.40M214.76M278.62M348.38M357.03M320.60M307.42M338.49M378.01M411.70M419.70M472.01M615.91M639.17M584.35M
Gross Profit88.27M131.50M188.64M361.50M361.70M281.23M252.08M354.69M425.41M452.64M477.13M475.07M616.38M651.08M427.39M
Gross Margin37.30%37.98%40.37%50.92%50.32%46.73%45.05%51.17%52.95%52.37%53.20%50.16%50.02%50.46%42.24%
Operating Expense62.70M86.04M100.58M107.73M125.19M121.67M117.21M143.48M132.02M139.75M131.99M133.64M156.13M160.84M159.80M
Operating Income25.57M45.46M88.06M253.77M236.51M159.56M134.86M211.20M293.38M312.89M345.14M341.43M460.25M490.24M267.59M
Operating Margin10.81%13.13%18.84%35.75%32.91%26.51%24.10%30.47%36.52%36.20%38.48%36.05%37.35%38.00%26.45%
EBITDA34.41M55.82M101.27M276.09M266.43M200.35M177.13M255.92M341.84M433.26M472.79M474.50M602.06M651.82M441.82M
EBITDA Margin14.54%16.12%21.67%38.89%37.07%33.29%31.66%36.92%42.55%50.13%52.72%50.10%48.86%50.52%43.67%
Net Income23.71M34.09M69.57M202.44M187.65M125.61M107.61M166.79M234.25M227.97M256.09M251.25M347.93M371.29M200.93M
Net Income Margin10.02%9.84%14.89%28.52%26.11%20.87%19.23%24.06%29.16%26.37%28.56%26.53%28.23%28.78%19.86%
Interest Expense592.60K539.41K711.86K489.33K277.51K0997.47K303.75K5.11M21.66M23.07M24.52M24.20M26.99M31.08M
Interest Expense % of Total Revenue0.25%0.16%0.15%0.07%0.04%0.00%0.18%0.04%0.64%2.51%2.57%2.59%1.96%2.09%3.07%

Balance Sheet

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets245.14M333.68M329.29M695.20M712.93M751.11M580.62M606.69M740.71M845.19M1.78B1.83B1.81B1.98B2.05B1.81B
Total Liabilities92.04M197.39M196.86M306.27M253.57M300.95M153.35M155.01M265.21M327.91M1.27B1.29B1.25B1.39B1.49B1.31B
Total Equity153.10M136.29M132.43M388.92M459.36M450.16M427.27M451.68M475.50M517.28M506.27M539.32M554.08M591.26M564.77M501.71M
Cash39.30M131.99M92.01M399.01M386.19M250.10M48.72M44.12M111.15M72.63M193.36M167.50M98.37M443.09M169.41M126.96M
Total Debt3.82M4.50M13.54M6.72M4.80M-----799.13M788.83M854.56M827.11M1.01B1.00B
Net Debt-35.48M-127.48M-78.47M-392.29M-381.39M-250.10M-48.72M-44.12M-111.15M-72.63M605.77M621.33M756.19M384.02M837.42M875.60M

Cash Flow

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow106.62M-22.84M211.74M203.55M246.40M58.16M153.49M261.31M304.95M534.06M437.95M299.98M709.87M405.04M262.56M
Investing Cash Flow28.53M18.97M-81.92M-82.45M-179.69M-111.04M-70.10M-51.30M-151.01M-109.35M-168.17M-48.15M43.14M-178.09M32.00M
Financing Cash Flow-42.46M-36.10M177.18M-133.92M-202.80M-148.50M-87.99M-142.97M-192.46M-300.05M-295.64M-320.97M-408.30M-500.62M-337.00M
Capital Expenditure12.06M19.70M83.02M78.71M119.30M44.28M41.17M30.84M62.86M129.29M55.26M50.16M121.37M146.37M79.22M
Free Cash Flow94.55M-42.54M128.72M124.83M127.10M13.88M112.32M230.47M242.09M404.77M382.69M249.82M588.50M258.67M183.34M
Dividends Paid40.15M34.76M27.50M132.00M198.00M148.50M87.99M142.97M192.46M236.47M219.99M236.49M310.74M396.00M264.00M
FCF to OCF88.68%186.24%60.79%61.33%51.58%23.86%73.18%88.20%79.39%75.79%87.38%83.28%82.90%63.86%69.83%
Dividend Paid to FCF42.46%-81.72%21.36%105.74%155.78%1070.05%78.34%62.03%79.50%58.42%57.48%94.67%52.80%153.09%144.00%

Earnings

Report DateSep 30, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 9, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 8, 2018Aug 29, 2018Nov 28, 2018Feb 26, 2019May 14, 2019Aug 28, 2019Oct 14, 2019Feb 26, 2020May 14, 2020Aug 7, 2020Nov 13, 2020Feb 25, 2021May 14, 2021Aug 13, 2021Nov 12, 2021Feb 25, 2022May 13, 2022Aug 11, 2022Nov 11, 2022Feb 24, 2023May 12, 2023Aug 11, 2023Nov 10, 2023Feb 16, 2024May 10, 2024Aug 9, 2024Nov 8, 2024Feb 14, 2025May 9, 2025Aug 8, 2025Nov 17, 2025Feb 16, 2026May 11, 2026Aug 10, 2026
EPS Estimate---------------------------0.12-0.11--0.12------0.180.19----------
EPS Actual0.040.080.080.100.110.110.060.090.070.060.040.060.060.060.020.060.050.080.050.090.090.110.080.110.130.090.130.070.120.130.080.110.140.080.080.120.170.170.120.170.170.220.150.170.140.100.080.090.090.060.02
Surprise----------------------------41.67%-18.18%--16.67%-------5.56%-10.53%----------
Timing--------------------Pre-marketPre-market-Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap2.24B
Enterprise Value2.96B
Trailing P/E15.11
Forward P/E0.00
Price / Sales2.47
Price / Book5.17
EPS0.27
Book Value0.789
Revenue (TTM)907.27M
Gross Profit (TTM)384.79M
EBITDA232.45M
Profit Margin16.14%
Operating Margin11.56%
Return on Equity31.77%
Return on Assets7.42%
Shares Outstanding550.00M
Shares Float211.95M
Beta-0.13
Dividend Yield3.58%
Dividend Rate0.15
Payout Ratio104.39%

Dividends

20262×
0.07Aug 20, 20260.20Apr 10, 2026
20252×
0.16Aug 21, 20250.32Apr 11, 2025
20242×
0.35Aug 22, 20240.37Apr 11, 2024
20232×
0.26Aug 24, 20230.30Apr 27, 2023
20222×
0.15Aug 24, 20220.28Apr 19, 2022
20212×
0.17Aug 26, 20210.23Apr 20, 2021
20202×
0.18Aug 20, 20200.25Mar 13, 2020
20192×
0.15Aug 27, 20190.20Mar 14, 2019
20182×
0.10Aug 23, 20180.16Mar 15, 2018
20172×
0.04Aug 22, 20170.12Mar 10, 2017
20162×
0.10Aug 22, 20160.17Mar 9, 2016
20152×
0.17Aug 24, 20150.19Mar 9, 2015