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Ubis (Asia) Public Company Limited

Ubis (Asia) Public Company Limited

UBIS · BK · Basic Materials / Specialty Chemicals

1.22THB-0.08 (-6.15%)

Price History

Full chart

Market Stats

Previous Close1.30
Open1.29
Day Range1.19 – 1.29
52-Week Range0.78 – 1.76
Volume254.48K
Market Cap387.60M
P/E (TTM)7.16
Forward P/E4.21
EPS0.19
Dividend Yield0.00%
Beta0.43
50-Day Avg1.43
200-Day Avg1.19

About

Ubis (Asia) Public Company Limited, together with its subsidiaries, manufactures and distributes sealing compounds, lacquers, and coatings used in can production and bottle closures for the food, beverage, and general industries in Thailand, China, and internationally. The company offers solutions for metal packaging, such as compound sealants and coatings lacquers; solutions for non-metal packaging, including inks, adhesives, and coatings; compound sealants; and PVC plastisol compounds. It is also involved in the trading of products and asset management business. The company was founded in 1983 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Piyakun Kritayanutkul
  • Employees0
  • HeadquartersNo. 238, TRR Tower, Bangkok, Thailand, 10120, Thailand
  • Websitehttps://www.ubisasia.com

Leadership

  • Mr. Piyakun KritayanutkulCEO & Executive Director · b. 1998
  • Ms. Natthama ThamlarpcharoenCFO, Chief Accounting Officer & Company Secretary · b. 1978
  • Mr. Sawang DhangwattanotaiExecutive Vice President of Operations · b. 1955
  • Mr. Mesa SridetHead of Investor Relations
  • Mr. Apichad PamaranonExecutive Vice President of Sales & Marketing · b. 1981
  • Mr. Wiwat LimnanthasinHead of Internal Audit

Financials

Income Statement

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue463.11M508.69M559.82M560.98M610.55M699.87M749.35M711.37M848.40M827.33M848.82M837.31M929.35M910.71M1.02B1.16B1.04B888.29M904.07M815.83M
Growth (%)-+9.84%+10.05%+0.21%+8.84%+14.63%+7.07%-5.07%+19.26%-2.48%+2.60%-1.36%+10.99%-2.01%+12.32%+13.31%-9.97%-14.87%+1.78%-9.76%
Cost of Revenue319.30M338.70M392.15M359.36M403.80M495.92M513.03M461.63M548.15M502.92M506.51M544.10M603.83M595.06M667.36M907.03M825.20M693.99M650.51M574.45M
Gross Profit143.81M169.99M167.66M201.61M206.75M203.96M236.32M249.74M300.25M324.41M342.31M293.21M325.53M315.65M355.50M252.02M218.30M194.31M253.56M241.38M
Gross Margin31.05%33.42%29.95%35.94%33.86%29.14%31.54%35.11%35.39%39.21%40.33%35.02%35.03%34.66%34.76%21.74%20.92%21.87%28.05%29.59%
Operating Expense81.26M88.22M104.45M-13.39M109.62M128.01M149.15M153.10M197.76M154.59M186.45M506.13M167.80M190.53M219.33M210.44M222.12M247.54M187.83M216.79M
Operating Income62.55M81.77M63.21M215.00M97.13M75.95M87.17M96.64M102.49M169.82M155.86M-212.92M157.73M125.12M136.17M41.58M-3.83M-53.23M65.72M24.58M
Operating Margin13.51%16.08%11.29%38.33%15.91%10.85%11.63%13.58%12.08%20.53%18.36%-25.43%16.97%13.74%13.31%3.59%-0.37%-5.99%7.27%3.01%
EBITDA68.57M88.35M89.14M108.33M103.31M81.51M105.20M117.15M113.47M150.95M161.38M-196.73M165.11M135.16M160.93M83.58M12.76M-31.20M59.31M51.39M
EBITDA Margin14.81%17.37%15.92%19.31%16.92%11.65%14.04%16.47%13.37%18.25%19.01%-23.50%17.77%14.84%15.73%7.21%1.22%-3.51%6.56%6.30%
Net Income40.63M58.47M57.27M70.08M69.59M65.74M74.79M87.08M82.44M145.15M113.41M-236.01M128.74M106.68M120.02M54.70M-20.11M-73.77M22.00M10.22M
Net Income Margin8.77%11.49%10.23%12.49%11.40%9.39%9.98%12.24%9.72%17.54%13.36%-28.19%13.85%11.71%11.73%4.72%-1.93%-8.30%2.43%1.25%
Interest Expense1.52M1.43M479.15K219.53K144.73K147.80K64.24K228.48K3.05M11.64M18.63M20.76M8.28M3.87M3.99M3.06M6.29M9.09M10.12M13.15M
Interest Expense % of Total Revenue0.33%0.28%0.09%0.04%0.02%0.02%0.01%0.03%0.36%1.41%2.19%2.48%0.89%0.42%0.39%0.26%0.60%1.02%1.12%1.61%

Balance Sheet

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets320.01M383.60M361.69M406.13M362.85M417.53M465.24M535.81M663.84M899.71M1.04B704.21M702.66M730.33M836.26M977.58M1.22B1.03B1.08B1.24B
Total Liabilities135.80M87.91M79.02M100.88M86.81M140.27M164.43M180.94M299.04M474.01M543.12M442.08M311.38M282.17M361.44M478.09M514.01M404.30M427.39M573.40M
Total Equity184.20M295.70M282.67M305.25M276.04M277.25M300.75M354.22M362.87M425.69M492.36M262.13M391.29M448.16M474.82M499.49M706.20M626.93M647.83M657.41M
Cash5.53M132.26M81.69M21.51M47.68M20.81M25.51M10.63M11.30M13.50M81.10M49.35M6.47M7.19M11.14M47.15M254.76M250.41M369.04M320.38M
Total Debt63.47M16.44M9.71M13.61M1.52M360.51K3.12M17.56M112.23M364.45M378.51M302.11M133.34M120.37M123.43M270.13M381.70M293.65M303.51M432.18M
Net Debt57.94M-115.82M-71.98M-7.90M-46.17M-20.45M-22.39M6.93M100.93M350.95M297.42M252.75M126.87M113.18M112.29M222.99M126.94M43.25M-65.52M111.80M

Cash Flow

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.03M57.45M37.16M112.79M48.60M46.08M51.24M90.71M21.82M82.89M129.14M85.22M138.56M122.26M139.97M-38.97M-83.83M111.93M72.23M26.97M
Investing Cash Flow-55.15M63.32M-10.21M-89.37M55.47M-41.40M1.75M-78.94M-42.03M-271.80M-50.95M-14.51M-4.31M-58.90M-23.13M-21.46M-31.22M-12.74M53.68M-181.57M
Financing Cash Flow18.97M5.96M-77.52M-43.61M-110.89M-31.56M-48.29M-30.41M21.71M190.14M-17.82M-100.39M-177.61M-76.72M-59.99M93.18M330.31M-104.77M-7.21M94.52M
Capital Expenditure2.14M3.18M12.97M2.51M6.77M680.18K82.38M79.83M42.21M3.97M15.13M15.24M4.39M58.40M24.35M21.91M31.86M15.14M9.15M35.78M
Free Cash Flow26.89M54.28M24.19M110.28M41.83M45.40M-31.14M10.88M-20.39M78.93M114.01M69.98M134.17M63.87M115.63M-60.87M-115.69M103.99M62.84M-8.80M
Dividends Paid27.00M18.85M70.30M47.50M98.80M30.40M51.30M45.60M72.96M82.08M8.44M45.60M45.60M45.60M91.20M45.60M45.60M000
FCF to OCF92.62%94.47%65.10%97.77%86.06%98.52%-60.78%11.99%-93.41%95.22%88.29%82.11%96.83%52.24%82.61%156.22%138.00%92.91%87.00%-32.64%
Dividend Paid to FCF100.41%34.73%290.59%43.07%236.22%66.96%-164.72%419.14%-357.89%103.99%7.40%65.16%33.99%71.40%78.87%-74.91%-39.41%0.00%0.00%0.00%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016May 16, 2016Aug 15, 2016Nov 30, 2016May 11, 2017Aug 14, 2017Nov 29, 2017Feb 20, 2018May 10, 2018Aug 13, 2018Nov 28, 2018Feb 19, 2019May 9, 2019Aug 12, 2019Nov 27, 2019Feb 18, 2020May 14, 2020Aug 17, 2020Dec 2, 2020Feb 23, 2021May 13, 2021Aug 16, 2021Nov 16, 2021Feb 28, 2022May 17, 2022Aug 9, 2022Nov 15, 2022May 12, 2023Aug 10, 2023Nov 15, 2023Feb 27, 2024May 14, 2024Aug 13, 2024Nov 7, 2024Mar 4, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------
EPS Actual0.030.090.090.080.070.100.100.080.050.120.060.110.080.140.140.230.080.130.130.09-1.180.080.070.110.140.130.130.150.110.110.060.130.120.210.020.080.130.05-0.04-0.030.030.07-0.06-0.06-0.09-0.040.080.02-0.080.060.01-0.040.020.040.080.04
Surprise--------------------------------------------------------
Timing--------------------------------------------------------

Key Statistics & Ratios

Market Cap387.60M
Enterprise Value534.33M
Trailing P/E7.16
Forward P/E4.21
Price / Sales0.42
Price / Book0.59
EPS0.19
Book Value2.42
Revenue (TTM)922.29M
Gross Profit (TTM)273.81M
EBITDA67.73M
Profit Margin5.73%
Operating Margin1.70%
Return on Equity7.95%
Return on Assets2.31%
Shares Outstanding285.00M
Shares Float116.87M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.18Nov 2, 2021
20202×
0.14Sep 8, 20200.23Apr 17, 2020
20191×
0.18Apr 25, 2019
20161×
0.03Apr 21, 2016
20151×
0.33Mar 11, 2015
20142×
0.11Aug 26, 20140.18May 7, 2014
20132×
0.09Aug 27, 20130.11May 7, 2013
20122×
0.07Aug 27, 20120.14Apr 24, 2012
20112×
0.04Aug 22, 20110.08Apr 19, 2011
20102×
0.15Sep 2, 20100.06May 7, 2010
20092×
0.09Aug 25, 20090.10May 7, 2009
20082×
0.09Sep 5, 20080.19Apr 2, 2008

Stock Splits

  • Jan 4, 2022165:152
  • May 7, 20136:5