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UAC Global Public Company Limited

UAC Global Public Company Limited

UAC · BK · Basic Materials / Chemicals

2.38THB-0.08 (-3.25%)

Price History

Full chart

Market Stats

Previous Close2.46
Open2.44
Day Range2.38 – 2.44
52-Week Range2.40 – 2.90
Volume247.30K
Market Cap1.64B
P/E (TTM)27.33
Forward P/E9.62
EPS0.09
Dividend Yield8.13%
Beta-0.17
50-Day Avg2.55
200-Day Avg2.66

About

UAC Global Public Company Limited, together with its subsidiaries, engages in the trading, alternative and renewable energy, and petroleum businesses in Thailand and internationally. The company operates through Trading, Manufacturing and Sales of Petroleum, Consulting, and Others segments. It imports and distributes chemicals and equipment used in various industries, such as off-shore natural gas exploration and production, oil refinery and upstream petrochemicals, engine oil lubricant manufacturing plant, polymer and plastic manufacturing plant, chemical industrial plant, power plant, and utilities system as well as investment in alternative energy and utilities system. The company also provides consultant and advising for marketing products and services; produces and distributes biogas used in power generation, transportation, and industries; and produces and distributes petroleum manufacturing such as compressed natural gas, liquefied petroleum gas, and natural gas liquid, as well as engages in the subcontracting of construction of machines and equipment. In addition, it engages in the generation and sale of electricity and alternative energy; land development business for construction of waste management plant to produce renewable energy; and production and distribution of fuel briquette and refuse derived fuel. UAC Global Public Company Limited was incorporated in 1985 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Chatchaphol Prasopchoke
  • Employees0
  • Headquarters1, TP&T Tower, Bangkok, Thailand, 10900, Thailand
  • Websitehttps://www.uac.co.th

Leadership

  • Mr. Chatchaphol PrasopchokeCEO, President & Director · b. 1969
  • Ms. Nilrat JarumanopasChief Executive Financial Officer, Chief Accounting Officer & Director · b. 1959
  • Ms. Preeyaporn ThanaratsetChief Sale & Marketing Officer · b. 1967
  • Mr. Chaiyot ChunwijitraChief Asset Management Officer · b. 1973
  • Ms. Sajjaporn RammayaprayoonVP of Corporate Communication & Corporate Secretary · b. 1970
  • Mr. Saner UkortVP of Human Resources
  • Mr. Santi LengraksaExecutive Vice President Operation - International
  • Mr. Satit JiasiripongkulExecutive Vice President Operation - Domestic

Financials

Income Statement

Currency: THB2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue706.57M767.08M949.06M811.82M977.93M992.63M1.45B1.32B1.63B2.55B2.87B1.27B1.47B1.67B1.59B2.19B1.67B
Growth (%)-+8.56%+23.72%-14.46%+20.46%+1.50%+45.71%-8.42%+22.82%+56.92%+12.50%-55.81%+15.52%+13.95%-4.85%+37.69%-23.57%
Cost of Revenue581.52M649.04M797.32M617.67M804.49M876.07M1.19B1.04B1.27B2.20B2.49B1.03B1.24B1.43B1.27B1.82B1.30B
Gross Profit125.05M118.03M151.74M194.15M173.44M116.56M252.03M289.14M353.85M349.38M386.14M239.97M231.11M239.27M321.88M372.67M370.44M
Gross Margin17.70%15.39%15.99%23.92%17.74%11.74%17.42%21.83%21.75%13.69%13.45%18.91%15.76%14.32%20.25%17.03%22.14%
Operating Expense65.69M67.11M81.30M88.44M114.56M67.80M150.89M260.12M200.40M222.36M149.51M-79.31M-60.61M119.26M74.69M222.97M286.41M
Operating Income59.36M50.92M70.44M105.71M58.88M48.76M101.13M29.02M153.45M127.02M236.63M319.28M291.73M120.02M247.18M149.70M84.03M
Operating Margin8.40%6.64%7.42%13.02%6.02%4.91%6.99%2.19%9.43%4.98%8.24%25.16%19.90%7.18%15.55%6.84%5.02%
EBITDA61.31M54.29M88.72M119.37M82.82M68.00M140.46M134.82M293.78M301.67M279.87M171.62M183.71M116.67M345.94M388.12M237.08M
EBITDA Margin8.68%7.08%9.35%14.70%8.47%6.85%9.71%10.18%18.06%11.82%9.74%13.52%12.53%6.98%21.76%17.73%14.17%
Net Income37.81M108.13M80.22M117.23M131.19M53.65M96.35M29.64M100.39M139.58M163.88M271.17M246.81M59.19M278.03M168.72M65.74M
Net Income Margin5.35%14.10%8.45%14.44%13.42%5.40%6.66%2.24%6.17%5.47%5.71%21.37%16.83%3.54%17.49%7.71%3.93%
Interest Expense3.19M3.98M5.49M2.74M3.75M25.06M51.08M68.18M66.17M83.41M61.61M56.82M48.75M40.52M44.03M48.90M37.97M
Interest Expense % of Total Revenue0.45%0.52%0.58%0.34%0.38%2.52%3.53%5.15%4.07%3.27%2.15%4.48%3.32%2.43%2.77%2.23%2.27%

Balance Sheet

Currency: THB2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets411.63M601.71M518.08M1.02B1.63B1.78B2.74B2.98B3.13B4.03B3.05B3.13B3.22B3.55B3.64B3.59B2.70B
Total Liabilities255.88M235.01M100.52M379.55M667.80M810.30M1.62B1.71B1.83B2.73B1.60B1.51B1.45B1.82B1.78B1.81B1.20B
Total Equity155.75M366.70M417.55M635.95M958.71M923.79M1.06B1.22B1.27B1.27B1.39B1.54B1.64B1.59B1.72B1.66B1.49B
Cash3.66M57.64M98.62M32.45M98.77M100.31M140.81M25.43M18.88M78.78M40.46M76.55M55.35M174.44M330.20M942.38M454.11M
Total Debt129.69M140.73M19.17M226.91M374.87M587.03M1.34B1.36B1.39B2.04B1.15B1.10B921.93M1.14B850.21M983.02M396.67M
Net Debt126.03M83.09M-79.45M194.45M276.10M486.72M1.20B1.33B1.37B1.96B1.11B1.02B866.59M963.39M520.01M40.64M112.09M

Cash Flow

Currency: THB2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.29M19.23M80.72M-22.70M85.30M43.88M78.91M121.12M153.97M-400.25M911.46M173.57M6.96M105.31M48.73M-38.97M319.56M
Investing Cash Flow-62.92M-73.05M81.19M-324.35M-354.78M-207.16M-830.04M-374.20M-152.40M-49.60M-12.72M109.57M200.69M13.41M303.67M622.22M-37.21M
Financing Cash Flow33.35M107.81M-148.95M308.90M333.26M164.37M792.07M137.58M-7.39M509.80M-937.71M-251.64M-235.39M-7.64M-224.70M25.17M-778.84M
Capital Expenditure1.73M6.30M10.16M365.41M361.27M258.40M299.03M379.38M219.84M68.55M22.34M34.86M42.61M85.63M90.52M253.66M48.59M
Free Cash Flow9.56M12.93M70.55M-388.10M-275.97M-214.52M-220.13M-258.26M-65.87M-468.80M889.13M138.71M-35.65M19.68M-41.79M-292.63M270.97M
Dividends Paid91.00M15.00M25.01M17.25M5.12M88.67M3.85M66.76M33.38M146.87M40.06M130.18M93.46M186.93M160.23M233.66M166.90M
FCF to OCF84.65%67.25%87.41%1710.06%-323.52%-488.92%-278.97%-213.22%-42.78%117.13%97.55%79.91%-512.31%18.69%-85.77%750.96%84.80%
Dividend Paid to FCF952.09%115.98%35.44%-4.44%-1.86%-41.34%-1.75%-25.85%-50.67%-31.33%4.51%93.85%-262.16%950.00%-383.38%-79.85%61.59%

Earnings

Report DateAug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 11, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015May 14, 2015Aug 13, 2015Dec 2, 2015Mar 2, 2016May 16, 2016Aug 11, 2016Nov 11, 2016Feb 27, 2017May 15, 2017Aug 15, 2017Nov 13, 2017Feb 20, 2018May 17, 2018Aug 10, 2018Nov 14, 2018Feb 28, 2019May 20, 2019Aug 14, 2019Nov 6, 2019Feb 26, 2020May 13, 2020Aug 13, 2020Nov 11, 2020Feb 25, 2021May 12, 2021Aug 5, 2021Nov 4, 2021Feb 24, 2022May 12, 2022Aug 4, 2022Nov 11, 2022Feb 27, 2023May 11, 2023Aug 10, 2023Nov 10, 2023Feb 22, 2024May 10, 2024Aug 9, 2024Nov 7, 2024Feb 28, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----0.05---------------------------------------------------
EPS Actual0.060.050.030.060.040.060.040.020.010.030.020.000.040.030.080.030.09-0.06-0.020.040.060.030.020.140.020.06-0.010.100.050.020.080.160.040.050.160.120.090.090.080.110.03-0.01-0.010.130.140.110.030.090.05-0.040.150.070.04-0.020.020.040.05
Surprise-----20.00%---------------------------------------------------
Timing-----After-hours-----------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market---Pre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours------

Key Statistics & Ratios

Market Cap1.64B
Enterprise Value1.59B
Trailing P/E27.33
Forward P/E9.62
Price / Sales1.13
Price / Book1.20
EPS0.09
Book Value2.23
Revenue (TTM)1.45B
Gross Profit (TTM)418.38M
EBITDA239.24M
Profit Margin4.01%
Operating Margin20.42%
Return on Equity1.44%
Return on Assets3.04%
Shares Outstanding667.61M
Shares Float190.33M
Beta-0.17
Dividend Yield8.13%
Dividend Rate0.20
Payout Ratio2.30%

Dividends

20261×
0.20Apr 28, 2026
20251×
0.25Mar 17, 2025
20242×
0.25Nov 21, 20240.10Mar 7, 2024
20232×
0.12May 30, 20230.12Mar 9, 2023
20222×
0.20Mar 10, 20220.08Jan 4, 2022
20211×
0.14Mar 15, 2021
20202×
0.06Nov 25, 20200.14Mar 16, 2020
20191×
0.06Mar 13, 2019
20182×
0.10Sep 24, 20180.12Mar 6, 2018
20171×
0.05Mar 14, 2017
20161×
0.09Apr 28, 2016
20151×
0.01Apr 1, 2015
20141×
0.14Apr 17, 2014
20131×
0.01Apr 1, 2013
20121×
0.03May 8, 2012
20112×
0.01Sep 20, 20110.04May 9, 2011
20101×
0.03Nov 23, 2010

Stock Splits

  • Apr 1, 20159:8
  • Apr 1, 20136:5
  • Nov 5, 2012913:860
  • May 8, 201223:20
  • Sep 20, 201123:20