YOLFTbeta
Union Pioneer Public Company Limited

Union Pioneer Public Company Limited

UPF · BK · Consumer Cyclical / Textile Manufacturing

23.00THB+0.60 (+2.68%)

Price History

Full chart

Market Stats

Previous Close22.40
Open23.50
Day Range23.00 – 23.50
52-Week Range19.00 – 32.00
Volume341
Market Cap170.25M
P/E (TTM)36.03
Forward P/E12.11
EPS0.63
Dividend Yield0.00%
Beta0.35
50-Day Avg22.52
200-Day Avg21.95

About

Union Pioneer Public Company Limited manufactures and distributes finished elastic products in Thailand, the United States, and internationally. The company provides textile, hygiene, and industrial products, including covering yarn; elastic webbing and crochet; elastic braids; and elastic rubber threads and tapes. It also offers medical products, such as esmark, conforming, and elastic bandages; tourniquets; and anti-slip rubber sheets. In addition, the company provides exercise and rehab products comprising multi-loop and exercise bands. Further, it offers its products under Venus brand. The company was founded in 1973 and is headquartered in Bangkok, Thailand. Union Pioneer Public Company Limited is a subsidiary of Saha-Union Public Company Limited.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Pornchai Phulsuksombati
  • Employees0
  • HeadquartersNo. 1 Soi Serithai 62, Bangkok, Thailand, 10510, Thailand
  • Websitehttps://www.unionpioneer.co.th

Leadership

  • Mr. Pornchai PhulsuksombatiCEO & Director · b. 1957
  • Mr. Nattapon YangyuenCOO & Director · b. 1977
  • Ms. Kamolwan CharasspreedalarpCFO and Accounting & Finance Division Manager · b. 1982
  • Ms. Radda SuerojChief Accountant (Assistant Accounting Manager)
  • Ms. Sureeporn ChompunutyanyongSales & Marketing Manager · b. 1973
  • Mr. Sikavej SopaphanAssistant MD & Human Resource Manager · b. 1980
  • Ms. Chadaporn JiemsakultipCompany Secretary · b. 1963

Financials

Income Statement

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue717.25M720.61M792.50M931.51M856.73M982.31M971.72M862.70M785.93M703.65M663.78M604.07M578.89M591.40M596.50M560.27M549.90M679.64M605.12M646.00M546.85M563.29M512.22M
Growth (%)-+0.47%+9.98%+17.54%-8.03%+14.66%-1.08%-11.22%-8.90%-10.47%-5.67%-9.00%-4.17%+2.16%+0.86%-6.07%-1.85%+23.59%-10.96%+6.76%-15.35%+3.01%-9.07%
Cost of Revenue640.43M637.38M711.39M874.87M758.12M879.13M727.54M777.77M713.16M620.28M585.99M526.34M482.34M466.92M503.46M478.57M489.97M539.87M500.40M554.46M476.98M494.50M475.62M
Gross Profit---56.64M98.61M103.18M244.18M84.93M72.77M83.37M77.79M77.73M96.56M124.48M93.04M81.70M59.92M139.77M104.72M91.54M69.86M68.79M36.60M
Gross Margin---6.08%11.51%10.50%25.13%9.84%9.26%11.85%11.72%12.87%16.68%21.05%15.60%14.58%10.90%20.57%17.31%14.17%12.78%12.21%7.14%
Operating Expense---32.84M71.09M73.75M83.41M75.92M62.65M32.24M47.46M48.67M50.33M58.54M57.93M60.88M60.55M58.22M60.61M63.89M61.75M57.83M68.09M
Operating Income13.30M10.60M34.34M23.80M27.51M29.43M160.77M9.01M10.12M51.14M30.33M29.06M46.22M65.93M35.11M20.82M-630.09K81.55M44.11M27.65M8.12M10.96M-31.49M
Operating Margin1.85%1.47%4.33%2.56%3.21%3.00%16.54%1.04%1.29%7.27%4.57%4.81%7.98%11.15%5.89%3.72%-0.11%12.00%7.29%4.28%1.48%1.94%-6.15%
EBITDA---63.93M67.90M66.89M192.57M94.33M50.27M90.43M67.97M64.96M79.26M93.62M62.13M44.73M22.16M107.96M71.35M51.98M32.23M34.75M-10.20M
EBITDA Margin---6.86%7.93%6.81%19.82%10.93%6.40%12.85%10.24%10.75%13.69%15.83%10.42%7.98%4.03%15.88%11.79%8.05%5.89%6.17%-1.99%
Net Income-23.68M24.90M14.68M17.13M18.44M114.51M43.04M31.77M39.40M22.25M25.14M36.86M53.31M30.02M18.11M1.04M66.80M35.35M21.58M6.52M9.23M-15.29M
Net Income Margin-3.29%3.14%1.58%2.00%1.88%11.78%4.99%4.04%5.60%3.35%4.16%6.37%9.01%5.03%3.23%0.19%9.83%5.84%3.34%1.19%1.64%-2.98%
Interest Expense0003.46M2.72M948.01K995.61K649.24K2.73M1.24M693.41K601.91K000001.18M1.54M1.77M1.62M1.47M1.50M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.37%0.32%0.10%0.10%0.08%0.35%0.18%0.10%0.10%0.00%0.00%0.00%0.00%0.00%0.17%0.25%0.27%0.30%0.26%0.29%

Balance Sheet

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets479.95M496.50M493.32M577.50M470.06M535.54M587.82M545.31M562.63M495.57M492.59M490.02M485.25M508.14M480.16M464.82M449.60M560.24M535.11M490.29M476.39M493.43M466.96M
Total Liabilities168.06M175.76M167.05M252.31M144.41M209.74M164.97M191.92M201.97M125.52M127.98M121.27M105.37M111.70M106.94M99.21M104.48M156.13M162.40M127.22M126.01M140.27M144.96M
Total Equity311.88M320.75M326.27M325.18M325.65M325.81M422.85M353.39M360.65M370.05M364.61M368.75M379.88M396.44M373.22M365.61M345.12M404.11M372.71M363.07M350.38M353.16M321.99M
Cash65.00K50.00K50.00K50.00K70.00K51.33K111.73M51.43K665.74K3.94M46.45M60.48M106.77M98.09M67.36M53.35M80.24M104.84M53.76M88.34M131.28M57.49M81.39M
Total Debt---99.51M5.86M60.25M54.39K22.40M58.00M--------26.70M32.44M29.96M27.32M24.54M43.05M
Net Debt---99.46M5.79M60.20M-111.67M22.35M57.33M-3.94M-46.45M-60.48M-106.77M-98.09M-67.36M-53.35M-80.24M-78.13M-21.32M-58.39M-103.95M-32.95M-38.34M

Cash Flow

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.26M40.29M60.43M-26.39M133.09M-28.88M207.44M25.93M39.14M118.26M114.73M55.08M94.22M93.91M8.12M43.36M49.68M78.30M22.61M88.16M79.79M-36.63M54.64M
Investing Cash Flow----23.57M-25.18M-8.65M-16.81M-47.45M-31.37M-26.98M-34.72M-20.05M-22.81M-65.84M14.40M-27.37M-4.72M-49.10M-3.22M-14.00M-11.23M-26.45M-18.82M
Financing Cash Flow26.45M--49.96M-107.90M37.52M-78.95M-90.15M-7.15M-88.00M-37.50M-21.00M-25.13M-36.75M-53.25M-30.00M-18.07M-4.61M-70.46M-39.58M-25.63M-10.70M-11.92M
Capital Expenditure83.11M14.60M35.20M24.07M26.07M9.27M20.86M53.24M32.17M28.15M29.62M21.09M24.80M28.92M18.14M18.51M25.75M20.02M18.26M10.86M32.64M27.76M8.91M
Free Cash Flow-75.85M25.69M25.23M-50.46M107.02M-38.16M186.58M-27.31M6.97M90.11M85.11M33.99M69.42M64.99M-10.01M24.85M23.92M58.28M4.35M77.30M47.15M-64.40M45.73M
Dividends Paid22.50M15.00M18.75M18.75M14.25M16.88M18.75M112.50M42.75M30.00M37.50M21.00M25.13M36.75M53.25M30.00M18.07M975.00K66.75M35.33M21.38M6.45M9.00M
FCF to OCF-1045.36%63.76%41.75%191.22%80.41%132.11%89.94%-105.34%17.80%76.20%74.18%61.71%73.68%69.21%-123.27%57.31%48.16%74.43%19.24%87.68%59.09%175.79%83.70%
Dividend Paid to FCF-29.66%58.38%74.32%-37.16%13.32%-44.22%10.05%-411.89%613.65%33.29%44.06%61.78%36.19%56.55%-531.78%120.71%75.55%1.67%1534.50%45.70%45.33%-10.02%19.68%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual4.652.772.715.151.791.060.810.480.621.040.490.551.280.890.541.511.971.571.261.682.601.220.951.040.800.340.290.910.870.35-0.860.400.241.063.612.601.631.430.770.741.760.510.931.72-0.28-0.23-0.770.371.500.790.27-0.020.20-0.54-1.10-0.01-0.390.370.67
Surprise-----------------------------------------------------------
Timing-----------------------------------------------------------

Key Statistics & Ratios

Market Cap170.25M
Enterprise Value100.25M
Trailing P/E36.03
Forward P/E12.11
PEG Ratio0.42
Price / Sales0.33
Price / Book0.52
EPS0.63
Book Value43.97
Revenue (TTM)511.89M
Gross Profit (TTM)73.77M
EBITDA20.56M
Profit Margin0.94%
Operating Margin4.78%
Return on Equity1.46%
Return on Assets0.46%
Shares Outstanding7.50M
Shares Float2.50M
Beta0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
1.20Mar 31, 2025
20241×
0.86Apr 1, 2024
20231×
2.85Mar 27, 2023
20221×
4.71Mar 28, 2022
20211×
8.90Mar 29, 2021
20201×
0.13Mar 30, 2020
20191×
2.41Apr 1, 2019
20181×
4.00Apr 2, 2018
20171×
7.10Mar 24, 2017
20161×
4.90Mar 25, 2016
20151×
3.35Mar 30, 2015
20141×
2.80Mar 31, 2014
20131×
5.00Apr 1, 2013
20121×
4.00Apr 2, 2012
20111×
5.70Apr 1, 2011
20101×
15.00Mar 29, 2010
20091×
2.50Mar 30, 2009
20081×
2.25Mar 31, 2008
20071×
1.90Mar 30, 2007
20061×
2.50Mar 31, 2006
20051×
2.50Apr 1, 2005
20041×
2.00Mar 29, 2004
20031×
3.00Mar 28, 2003
20021×
4.00Apr 1, 2002