Union Petrochemical Public Company Limited

Union Petrochemical Public Company Limited

UKEM · BK · Basic Materials / Chemicals

1.18THB+0.05 (+4.42%)

Price History

Full chart

Market Stats

Previous Close1.13
Open1.14
Day Range1.14 – 1.22
52-Week Range0.5205 – 1.79
Volume23.96M
Market Cap1.40B
P/E (TTM)3.91
Forward P/E2.90
EPS0.33
Dividend Yield1.13%
Beta-0.16
50-Day Avg1.39
200-Day Avg0.9909

About

Union Petrochemical Public Company Limited engages in the import and distribution of chemical products in Thailand. It operates through three segments: Commodity Chemicals, Specialty Chemicals, and Other. The company offers solvents, including oxygenated alcohols, glycols, ketones, esters, and glycol ethers; aromatic and non-dearomatized, saturated, dearomatized, and isoparaffinic hydrocarbons; liquid monomers; and branched alcohols and neo acids, comprising fatty alcohols and acids. It also provides polypropylene, such as homopolymer, block copolymer, and performance polymer, and other plastic products, comprising polyethylene terephthalate, biodegradable plastic, bio-plastic, and low-density polyethylene resin. In addition, the company offers solvents for plastic packaging, printing ink, and cleaning agents, as well as formulation consultation services. Further, it engages in the distribution of plastic pellets, lubricants, computer equipment, and electronic equipment; the provision of computer system services; the manufacturing and selling of all types of products from coconut food processing; and the provision of short-term credit facilities for the car selling business. Union Petrochemical Public Company Limited was founded in 1981 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Virat Suwannapasri
  • Employees0
  • Headquarters728 Union House Building, Bangkok, Thailand, 10700, Thailand
  • Websitehttps://www.unionpetrochemical.com

Leadership

  • Mr. Virat SuwannapasriCEO, Executive Director & Chairman of Executive Board · b. 1945
  • Ms. Suthida SuwannapasriDeputy MD, Member of Executive Board & Director · b. 1970
  • Mr. Peerapol SuwannapasriMD, Member of Management Board & Director · b. 1978
  • Mr. Somjate SaifonMember of Executive Board & Executive Director · b. 1958
  • Ms. Apinya PleamrukAccounting & Finance Division Manager and Member of Executive Board · b. 1973
  • Ms. Ladawan IndaravichaiHead of Internal Audit and Compliance & Corporate Secretary · b. 1984
  • Mr. Perajade SuwannaphasriExecutive Vice President · b. 1972
  • Ms. Thawinan BorirakActing Company Secretary, Internal Audit and Compliance Officer · b. 1991
  • Mr. Danai LulitanondAssistant Managing Director of Warehouse and Logistics
  • Ms. Ampika SudjaichunAssistant General Manager

Financials

Income Statement

Currency: THB2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.53B2.05B2.55B3.26B3.62B3.63B3.75B3.03B2.84B3.04B3.20B2.83B2.54B3.03B3.07B2.83B3.20B2.63B
Growth (%)--18.98%+24.45%+27.63%+10.92%+0.47%+3.20%-19.20%-6.31%+7.08%+5.44%-11.76%-10.07%+19.31%+1.32%-7.98%+13.21%-17.82%
Cost of Revenue2.30B1.82B2.27B2.82B3.19B3.24B3.36B2.64B2.36B2.54B2.81B2.37B2.13B2.60B2.84B2.55B2.91B2.27B
Gross Profit233.38M236.23M284.85M438.22M424.27M396.09M389.09M392.51M482.50M499.20M393.10M455.90M411.21M431.56M229.04M278.03M294.37M356.87M
Gross Margin9.21%11.51%11.15%13.44%11.73%10.90%10.38%12.96%17.00%16.43%12.27%16.13%16.17%14.23%7.45%9.83%9.19%13.56%
Operating Expense152.43M161.85M186.23M226.28M247.13M264.69M268.06M245.76M237.14M-2.33B291.65M293.95M270.60M278.47M263.53M211.78M258.67M278.75M
Operating Income80.95M74.37M98.62M211.93M177.14M131.40M121.03M146.76M245.36M2.83B101.45M161.95M140.61M153.09M-34.49M66.25M35.70M78.12M
Operating Margin3.20%3.62%3.86%6.50%4.90%3.62%3.23%4.85%8.65%93.15%3.17%5.73%5.53%5.05%-1.12%2.34%1.11%2.97%
EBITDA103.31M96.64M138.45M241.65M208.29M167.07M145.15M174.85M263.72M250.76M136.96M186.76M187.24M222.94M-14.18M97.94M67.47M111.22M
EBITDA Margin4.08%4.71%5.42%7.41%5.76%4.60%3.87%5.77%9.29%8.25%4.27%6.61%7.36%7.35%-0.46%3.46%2.11%4.23%
Net Income47.34M49.55M82.24M151.34M110.58M66.62M64.49M75.35M143.21M125.73M36.77M119.43M97.11M116.20M-62.44M6.46M6.26M54.35M
Net Income Margin1.87%2.41%3.22%4.64%3.06%1.83%1.72%2.49%5.05%4.14%1.15%4.22%3.82%3.83%-2.03%0.23%0.20%2.07%
Interest Expense18.52M8.78M9.49M17.66M21.75M19.65M17.97M12.11M10.09M10.16M13.40M14.28M11.58M10.21M12.38M17.63M24.69M15.47M
Interest Expense % of Total Revenue0.73%0.43%0.37%0.54%0.60%0.54%0.48%0.40%0.36%0.33%0.42%0.51%0.46%0.34%0.40%0.62%0.77%0.59%

Balance Sheet

Currency: THB2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets896.51M1.06B1.34B1.64B1.92B2.00B2.00B1.91B2.00B2.19B2.33B2.23B2.02B2.31B2.05B1.68B1.74B1.70B
Total Liabilities578.52M713.81M930.84M1.02B1.22B1.24B1.11B946.27M870.00M893.23M1.04B874.19M803.95M1.10B1.04B864.09M983.72M901.90M
Total Equity317.99M347.74M407.81M626.38M588.11M631.04M729.68M770.52M902.02M997.66M948.29M1.00B1.02B1.03B832.44M816.99M748.53M792.28M
Cash77.55M70.96M53.10M-228.22M328.89M334.10M538.47M571.99M548.33M571.73M661.40M543.87M389.13M129.32M268.01M147.03M244.94M
Total Debt236.16M283.54M419.85M574.54M648.17M656.56M639.69M522.64M461.59M485.97M595.84M534.78M529.99M712.89M729.80M590.74M712.82M673.29M
Net Debt158.61M212.59M366.75M574.54M419.95M327.67M305.59M-15.83M-110.40M-62.36M24.10M-126.62M-13.88M323.75M600.48M322.72M565.79M428.35M

Cash Flow

Currency: THB2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow122.15M-23.15M-107.37M-109.61M85.81M154.25M54.19M364.13M135.19M19.14M14.73M283.73M257.49M-234.78M155.81M93.71M112.88M231.48M
Investing Cash Flow-20.38M-10.37M-21.19M-10.76M-19.16M-30.69M-56.92M-24.77M-8.72M-93.79M-27.44M-66.45M-9.22M44.25M-73.98M222.18M-209.32M-61.73M
Financing Cash Flow-132.37M26.92M110.70M212.01M16.80M-22.85M7.94M-134.99M-92.95M50.98M36.11M-127.61M-365.80M35.79M-145.86M-177.19M-24.55M-71.83M
Capital Expenditure22.34M11.61M25.68M17.69M19.24M13.19M41.87M28.72M19.27M104.13M15.97M26.00M4.46M33.38M2.93M136.41M254.58M30.56M
Free Cash Flow99.81M-34.75M-133.05M-127.30M66.57M141.06M12.32M335.41M115.92M-84.99M-1.24M257.73M253.04M-268.15M152.87M-30.71M-141.70M200.92M
Dividends Paid18.15M19.80M23.10M-65.44M47.93M21.47M20.60M16.48M37.09M61.81M12.36M20.02M63.90M130.13M17.43M11.22M10.84M
FCF to OCF81.71%150.14%123.92%116.14%77.58%91.45%22.74%92.11%85.74%-444.03%-8.42%90.84%98.27%114.22%98.12%-32.77%-125.53%86.80%
Dividend Paid to FCF18.19%-56.97%-17.36%-98.30%33.98%174.28%6.14%14.22%-43.64%-4984.48%4.80%7.91%-23.83%85.12%-56.75%-7.92%5.39%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Aug 11, 2010Nov 11, 2010Feb 23, 2011May 11, 2011Aug 9, 2011Nov 14, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015May 12, 2015Aug 14, 2015Nov 12, 2015Feb 25, 2016May 16, 2016Aug 11, 2016Nov 10, 2016Feb 22, 2017May 12, 2017Aug 11, 2017Nov 13, 2017Feb 26, 2018May 11, 2018Aug 10, 2018Nov 12, 2018Feb 27, 2019May 14, 2019Aug 9, 2019Nov 13, 2019Feb 20, 2020May 19, 2020Aug 10, 2020Nov 12, 2020Feb 24, 2021May 13, 2021Aug 16, 2021Nov 18, 2021Feb 28, 2022May 17, 2022Aug 12, 2022Nov 14, 2022Feb 27, 2023May 12, 2023Aug 14, 2023Nov 10, 2023Feb 21, 2024May 12, 2024Aug 13, 2024Nov 14, 2024Mar 3, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------0.06------------------------------------------------------------
EPS Actual0.020.020.010.010.030.010.020.020.040.060.020.010.050.010.030.010.020.010.020.010.020.020.02-0.010.020.020.010.010.020.050.020.030.030.010.020.030.020.010.00-0.000.010.010.020.020.030.010.010.030.050.020.020.010.020.00-0.02-0.06-0.00-0.010.010.010.01-0.01-0.010.010.010.010.02-0.000.090.22
Surprise---------0.00%------------------------------------------------------------
Timing-----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----------------------------------------------------------

Key Statistics & Ratios

Market Cap1.40B
Enterprise Value2.09B
Trailing P/E3.91
Forward P/E2.90
PEG Ratio0.69
Price / Sales0.47
Price / Book1.46
EPS0.33
Book Value1.03
Revenue (TTM)2.97B
Gross Profit (TTM)783.85M
EBITDA467.16M
Profit Margin12.21%
Operating Margin30.29%
Return on Equity38.44%
Return on Assets14.95%
Shares Outstanding1.08B
Shares Float588.02M
Beta-0.16
Dividend Yield1.13%
Dividend Rate0.02
Payout Ratio4.56%

Dividends

20261×
0.01Apr 17, 2026
20251×
0.01Apr 17, 2025
20241×
0.01Apr 18, 2024
20231×
0.01Apr 17, 2023
20221×
0.11Apr 12, 2022
20211×
0.06Apr 28, 2021
20201×
0.02Mar 16, 2020
20191×
0.01May 7, 2019
20182×
0.04Apr 30, 20180.01Feb 7, 2018
20171×
0.03Apr 27, 2017
20161×
0.01May 4, 2016
20151×
0.02Apr 30, 2015
20141×
0.02May 6, 2014
20131×
0.04May 3, 2013
20121×
0.06May 3, 2012
20111×
0.03May 3, 2011
20101×
0.02May 11, 2010
20091×
0.02Apr 23, 2009
20081×
0.02May 12, 2008
20071×
0.00Mar 30, 2007
20061×
0.01Dec 4, 2006

Stock Splits

  • Feb 7, 20183:2
  • Oct 1, 20084:1