YOLFTbeta
The Union Mosaic Industry Public Company Limited

The Union Mosaic Industry Public Company Limited

UMI · BK · Industrials / Building Products & Equipment

0.80THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.80
Open0.80
Day Range0.80 – 0.82
52-Week Range0.6058 – 0.99
Volume381.61K
Market Cap769.58M
P/E (TTM)2.04
Forward P/E29.85
EPS0.45
Dividend Yield4.35%
Beta0.19
50-Day Avg0.9216
200-Day Avg0.8105

About

The Union Mosaic Industry Public Company Limited produces and distributes floor and wall tiles in Thailand and internationally. It operates in two segments, Local Floor Tiles and Wall Tiles, and Export Floor Tiles and Wall Tiles. The company offers floor tiles, wall tiles, porcelain tiles, and non-tile products. It is also involved in the ceramic agent activities; real estate services; and sale of cosmetics, dietary supplements and herbs, as well as minerals and soils. The company was founded in 1973 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMs. Paweena Laowiwatwong
  • Employees0
  • Headquarters65 Chamnan Phenjati Business Center, Bangkok, Thailand, 10310, Thailand
  • Websitehttps://www.umi-tiles.com

Leadership

  • Ms. Paweena LaowiwatwongExecutive Director · b. 1946
  • Mr. Voravat TantranontExecutive Director · b. 1959
  • Mr. Marut MangklabruksExecutive Director · b. 1944
  • Mr. Sutin YouthanavarapornExecutive MD & Executive Director · b. 1965
  • Ms. Pavarisa PhenjatiExecutive Director · b. 1984
  • Ms. Ratirat LaowiwatwongExecutive Director, Finance & Accounting Director, Assistant MD and Investor Relations Manager · b. 1973
  • Mr. Peerasage MahaboonphongChief Accountant and Finance & Accounting Manager
  • Mr. Surin WongkittipatCompany Secretary & Head of the Compliance Unit · b. 1951
  • Ms. Kiratcha LaowiwatwongExecutive Director & Director of Corporate Human Resource Office · b. 1969
  • Mr. Bandit WoonbamrungHead of Internal Audit · b. 1986

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.69B1.94B2.38B2.49B2.49B2.71B2.35B2.27B2.35B2.32B2.59B2.68B3.29B3.74B3.31B3.74B2.79B2.49B2.39B2.41B2.32B2.45B2.66B2.73B2.57B2.45B
Growth (%)-+14.61%+22.84%+4.80%-0.25%+9.01%-13.20%-3.62%+3.44%-0.93%+11.58%+3.26%+22.82%+13.64%-11.30%+12.84%-25.30%-11.00%-3.95%+1.09%-3.79%+5.60%+8.40%+2.56%-5.77%-4.50%
Cost of Revenue1.22B1.52B1.77B1.89B1.97B2.26B2.01B2.01B2.01B1.83B2.01B2.13B2.61B3.09B2.82B3.05B2.12B1.93B1.89B1.87B1.77B1.87B2.16B2.10B1.89B1.78B
Gross Profit---606.56M520.15M447.92M338.75M257.35M333.88M489.06M584.54M546.87M677.76M647.20M491.16M694.12M671.28M551.80M500.44M542.88M547.82M582.63M496.39M623.65M675.88M674.69M
Gross Margin---24.34%20.92%16.53%14.40%11.35%14.24%21.05%22.55%20.43%20.62%17.32%14.82%18.56%24.03%22.20%20.96%22.49%23.59%23.76%18.67%22.88%26.31%27.50%
Operating Expense---357.79M365.57M362.60M394.96M331.85M380.62M338.99M334.64M368.80M-89.76M523.89M473.70M971.27M512.14M584.11M581.46M603.50M600.57M554.40M176.91M606.92M603.81M613.07M
Operating Income18.37M-142.80M248.77M154.58M85.32M-56.21M-74.50M-46.74M150.07M249.89M178.07M767.52M123.31M17.46M-277.14M159.14M-32.30M-81.02M-60.61M-52.75M28.23M319.48M16.73M72.07M61.62M
Operating Margin1.09%-6.00%9.98%6.22%3.15%-2.39%-3.29%-1.99%6.46%9.64%6.65%23.35%3.30%0.53%-7.41%5.70%-1.30%-3.39%-2.51%-2.27%1.15%12.02%0.61%2.81%2.51%
EBITDA---248.77M154.58M236.76M109.96M89.52M88.58M310.67M376.71M302.19M383.37M334.98M384.32M153.66M385.15M231.54M163.15M152.54M156.85M229.50M490.50M195.51M227.43M155.00M
EBITDA Margin---9.98%6.22%8.74%4.67%3.95%3.78%13.37%14.53%11.29%11.66%8.97%11.60%4.11%13.79%9.31%6.83%6.32%6.75%9.36%18.45%7.17%8.85%6.32%
Net Income---1.16B110.96M18.98M-150.93M-139.13M-119.19M126.24M214.76M117.94M656.92M28.27M29.97M-190.34M108.46M-25.31M-77.10M-93.52M-122.97M-118.45M119.12M-15.65M51.75M81.18M
Net Income Margin---46.54%4.46%0.70%-6.42%-6.14%-5.08%5.43%8.28%4.41%19.98%0.76%0.90%-5.09%3.88%-1.02%-3.23%-3.87%-5.30%-4.83%4.48%-0.57%2.01%3.31%
Interest Expense000115.66M39.89M63.68M87.38M70.53M71.91M55.45M38.57M39.92M60.20M66.88M92.93M69.00M41.43M45.50M40.69M37.06M83.15M147.90M108.36M75.82M54.71M17.88M
Interest Expense % of Total Revenue0.00%0.00%0.00%4.64%1.60%2.35%3.71%3.11%3.07%2.39%1.49%1.49%1.83%1.79%2.80%1.85%1.48%1.83%1.70%1.54%3.58%6.03%4.08%2.78%2.13%0.73%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.62B2.45B2.53B2.35B3.18B3.20B2.75B2.82B2.53B2.35B2.42B2.37B4.66B4.76B4.45B3.92B3.75B3.41B3.35B3.08B3.10B2.86B2.72B2.99B2.92B2.97B
Total Liabilities2.24B2.50B2.44B1.17B1.80B1.83B1.53B1.58B1.40B1.09B1.02B1.02B2.60B2.88B2.57B2.10B2.01B1.80B1.76B1.59B1.76B1.67B1.39B1.47B1.41B1.38B
Total Equity167.40M--1.09B1.28B1.27B1.12B1.06B961.71M1.09B1.24B1.20B1.79B1.71B1.63B1.62B1.57B1.44B1.43B1.36B1.26B1.16B1.27B1.46B1.47B1.68B
Cash24.02M45.46M9.41M209.51M59.80M58.12M26.37M21.50M18.37M18.67M26.17M44.61M92.98M54.31M42.06M215.70M202.96M75.16M39.04M49.80M90.12M231.18M73.08M93.77M186.26M221.61M
Total Debt---801.34M1.24B1.41B1.25B1.16B1.15B817.39M677.27M616.13M1.13B2.08B1.86B1.54B1.48B1.32B1.21B1.10B1.09B1.00B602.57M565.24M501.04M558.72M
Net Debt---591.83M1.18B1.35B1.22B1.14B1.13B798.72M651.09M571.52M1.03B2.02B1.82B1.33B1.28B1.25B1.17B1.05B996.45M769.23M529.49M471.47M314.78M337.11M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow33.27M13.04M244.41M391.46M-992.11K-133.48K130.16M120.06M99.37M382.95M274.77M299.80M-423.12M200.52M172.00M318.83M275.94M160.07M98.86M188.67M198.00M253.12M60.87M110.50M250.40M215.26M
Investing Cash Flow-49.98M-58.07M-672.74M-109.63M-1.22M-29.70M-16.29M-12.27M-25.55M-73.42M-508.03M-184.97M214.71M268.33M-38.91M-23.31M31.93M-29.19M-75.80M-11.34M-148.04M-28.88M-27.66M-54.47M
Financing Cash Flow5.84M---290.26M524.02M108.07M-160.68M-95.23M-86.20M-382.54M-241.72M-207.93M322.60M-54.22M-398.95M-413.58M-249.78M-264.55M-166.91M-148.71M-81.89M-100.71M-70.93M-60.93M-130.25M-125.45M
Capital Expenditure20.59M18.27M53.06M97.66M759.41M113.96M19.97M33.40M17.80M10.44M29.05M76.43M83.06M118.50M87.99M57.78M51.95M37.65M52.87M33.52M70.75M12.17M17.84M23.62M20.76M41.69M
Free Cash Flow12.68M-5.23M191.35M293.81M-760.40M-114.10M110.19M86.65M81.57M372.51M245.72M223.37M-506.18M82.03M84.00M261.05M223.99M122.42M45.99M155.15M127.25M240.94M43.04M86.87M229.00M173.57M
Dividends Paid-----57.36M----66.74M109.57M62.14M59.66M107.54M94.99M133.84M72.83M1.58M1.58M1.58M1002.37M2.37M29.21M25.78M
FCF to OCF38.11%-40.06%78.29%75.05%76644.80%85480.07%84.66%72.18%82.08%97.27%89.43%74.51%119.63%40.91%48.84%81.88%81.17%76.48%46.52%82.23%64.27%95.19%70.70%78.62%91.45%80.63%
Dividend Paid to FCF------50.27%----27.16%49.05%-12.28%72.74%128.02%36.39%59.75%59.49%3.43%1.02%1.24%0.00%5.50%2.72%12.76%14.85%

Earnings

Report DateJun 3, 2009Aug 19, 2009Dec 2, 2009Mar 3, 2010May 14, 2012Aug 8, 2012Feb 27, 2013May 29, 2013Aug 14, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 20, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Aug 19, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 10, 2016Nov 9, 2016Mar 1, 2017May 9, 2017Aug 9, 2017Nov 13, 2017Feb 27, 2018May 8, 2018Aug 15, 2018Nov 28, 2018Feb 26, 2019May 7, 2019Aug 14, 2019Nov 27, 2019Feb 25, 2020May 12, 2020Aug 19, 2020Dec 2, 2020Mar 2, 2021May 11, 2021Aug 10, 2021Dec 1, 2021Feb 23, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Feb 21, 2023May 9, 2023Aug 8, 2023Nov 7, 2023Feb 28, 2024May 14, 2024Aug 13, 2024Nov 13, 2024Feb 25, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----0.050.03-------------------------------------------------------
EPS Actual0.000.040.070.030.050.030.050.050.050.02-0.060.050.05-0.03-0.030.02-0.040.00-0.210.040.080.04-0.020.02-0.020.01-0.04-0.02-0.040.01-0.04-0.01-0.010.00-0.06-0.03-0.07-0.00-0.020.00-0.01-0.01-0.07-0.030.230.00-0.06-0.04-0.020.020.010.010.000.020.030.010.030.020.030.370.03
Surprise----0.00%0.00%-------------------------------------------------------
Timing----After-hoursAfter-hours--------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market----------------------------------

Key Statistics & Ratios

Market Cap769.58M
Enterprise Value797.05M
Trailing P/E2.04
Forward P/E29.85
PEG Ratio1.70
Price / Sales0.31
Price / Book0.40
EPS0.45
Book Value2.37
Revenue (TTM)2.51B
Gross Profit (TTM)744.34M
EBITDA195.85M
Profit Margin15.02%
Operating Margin5.97%
Return on Equity30.63%
Return on Assets2.90%
Shares Outstanding836.50M
Shares Float387.64M
Beta0.19
Dividend Yield4.35%
Dividend Rate0.04
Payout Ratio8.88%

Dividends

20261×
0.04May 11, 2026
20251×
0.03May 13, 2025
20241×
0.03May 10, 2024
20171×
0.09May 11, 2017
20161×
0.16Mar 28, 2016
20151×
0.11Mar 10, 2015
20141×
0.13Mar 26, 2014
20131×
0.12May 7, 2013
20121×
0.07Mar 28, 2012
20111×
0.13Mar 25, 2011
20101×
0.08Mar 24, 2010
20061×
0.19Jul 5, 2006
20051×
0.07Mar 31, 2005
19961×
0.01May 7, 1996
19951×
0.05May 4, 1995

Stock Splits

  • May 7, 20137:4
  • Aug 17, 200410:1
  • Sep 24, 2003948:815