YOLFTbeta
United Palm Oil Industry Public Company Limited

United Palm Oil Industry Public Company Limited

UPOIC · BK · Consumer Defensive / Farm Products

6.50THB-0.10 (-1.52%)

Price History

Full chart

Market Stats

Previous Close6.60
Open6.50
Day Range6.10 – 6.50
52-Week Range5.75 – 8.20
Volume10.50K
Market Cap2.20B
P/E (TTM)9.44
Forward P/E10.82
EPS0.72
Dividend Yield5.00%
Beta-0.06
50-Day Avg6.78
200-Day Avg6.82

About

United Palm Oil Industry Public Company Limited, together with its subsidiaries, manufactures and sells crude palm oil and palm kernel oil in Thailand. It operates through two segments, Oil Palm Plantation, Crude Palm Oil and Crude Palm Kernel Oil Processing; and Generation of Electricity from Biogases and Biomasses. It also offers crude palm kernel oil, palm kernel cakes, and palm kernel seeds; and holds concessions to use forest reserve land. In addition, the company owns oil palm plantations in Krabi and Surat Thani province. The company was incorporated in 1978 and is headquartered in Bangkok, Thailand. United Palm Oil Industry Public Company Limited is a subsidiary of Lam Soon (Thailand) Public Company Limited.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Sanya Prasertsak
  • Employees0
  • HeadquartersRooms 1901-1906 and 1912 Debaratna Road, Bangkok, Thailand, 10260, Thailand
  • Websitehttps://www.upoic.co.th

Leadership

  • Mr. Sanya PrasertsakMD & Executive Director · b. 1976
  • Ms. Piyathida SukchanExecutive Director · b. 1969
  • Ms. Somrak KrajangsodVice-President Finance & Accounting · b. 1973
  • Mr. Noppapadon LoykaewVP of Operation & Plantation · b. 1983
  • Mr. Nattaporn ThawornyuttitamHuman Resources & Administration Manager · b. 1974
  • Ms. Sutida BoonjaroenCompany Secretary · b. 1977
  • Mr. Suthiphan NooseangFactory Manager

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 Revenue703.31M748.44M502.80M601.69M709.63M427.00M718.12M657.54M1.33B846.90M846.08M1.47B1.54B1.35B1.17B1.26B946.10M763.22M628.63M545.85M923.84M2.07B2.24B1.48B1.72B1.87B
Growth (%)-+6.42%-32.82%+19.67%+17.94%-39.83%+68.18%-8.44%+102.67%-36.45%-0.10%+73.93%+4.41%-11.98%-13.42%+7.57%-24.89%-19.33%-17.64%-13.17%+69.25%+124.55%+7.86%-33.79%+16.27%+8.61%
Cost of Revenue403.37M503.33M326.76M284.82M458.77M293.60M446.63M318.83M760.86M545.63M584.60M827.94M1.09B1.03B856.13M1.20B787.56M716.94M530.40M470.22M737.78M1.67B1.90B1.24B1.48B1.59B
Gross Profit---316.87M250.85M133.41M271.48M338.72M571.78M301.26M261.48M643.60M441.71M324.81M314.80M59.02M158.54M46.29M98.23M75.62M186.05M404.00M334.73M229.07M245.98M285.42M
Gross Margin---52.66%35.35%31.24%37.80%51.51%42.91%35.57%30.90%43.74%28.75%24.02%26.88%4.69%16.76%6.06%15.63%13.85%20.14%19.47%14.96%15.46%14.28%15.26%
Operating Expense---95.41M98.85M86.94M96.96M76.18M92.64M76.79M97.41M151.68M99.51M52.64M96.73M82.28M64.39M47.18M57.74M71.46M18.55M50.89M-19.14M51.43M54.37M106.88M
Operating Income170.43M107.42M58.90M221.46M152.01M46.47M174.52M262.54M479.14M224.47M164.07M491.92M342.20M272.17M218.07M-23.26M94.15M-898.70K40.49M4.16M167.50M353.11M353.87M177.65M191.62M178.53M
Operating Margin24.23%14.35%11.72%36.81%21.42%10.88%24.30%39.93%35.95%26.50%19.39%33.43%22.27%20.12%18.62%-1.85%9.95%-0.12%6.44%0.76%18.13%17.02%15.82%11.99%11.12%9.54%
EBITDA---281.03M216.47M107.60M230.50M315.52M536.86M292.53M248.07M605.46M506.43M371.41M369.84M84.77M194.34M64.01M76.47M59.11M208.88M396.53M397.14M223.00M252.71M230.92M
EBITDA Margin---46.71%30.51%25.20%32.10%47.98%40.29%34.54%29.32%41.14%32.96%27.46%31.58%6.73%20.54%8.39%12.16%10.83%22.61%19.11%17.75%15.05%14.67%12.34%
Net Income147.84M104.17M46.99M184.37M139.40M37.90M155.30M207.10M331.53M171.07M122.55M387.69M326.53M220.59M188.24M-11.96M72.20M-18.34M14.04M-3.55M125.10M306.81M317.28M203.51M162.82M218.90M
Net Income Margin21.02%13.92%9.35%30.64%19.64%8.88%21.63%31.50%24.88%20.20%14.48%26.35%21.25%16.31%16.08%-0.95%7.63%-2.40%2.23%-0.65%13.54%14.79%14.18%13.74%9.45%11.70%
Interest Expense00002.16K11600158.53K188.21K023.29K001.60M7.99M10.57M7.59M9.02M6.71M6.79M6.96M4.45M2.82M4.62M3.11M3.14M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.01%0.00%0.00%0.00%0.00%0.12%0.68%0.84%0.80%1.18%1.07%1.24%0.75%0.21%0.13%0.31%0.18%0.17%

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 Assets933.06M825.54M735.37M848.58M847.74M851.35M967.04M1.03B1.08B1.02B992.54M1.21B1.17B1.50B1.56B1.58B1.55B1.52B1.36B1.34B1.48B1.77B1.77B1.84B1.77B1.99B
Total Liabilities50.86M32.19M22.92M39.63M45.86M43.83M68.38M88.32M91.29M93.81M69.21M145.31M130.57M398.87M436.52M519.95M397.28M451.52M311.10M320.62M349.49M389.15M232.76M257.22M123.42M226.41M
Total Equity882.21M793.35M712.45M808.96M801.89M807.52M898.65M945.55M986.17M930.40M923.33M1.07B1.04B1.10B1.12B1.06B1.15B1.07B1.05B1.02B1.14B1.38B1.53B1.59B1.65B1.76B
Cash38.17M141.80M77.52M155.89M127.81M217.60M121.65M177.60M138.02M70.09M136.47M271.23M190.20M172.81M170.42M76.90M96.04M111.73M22.90M21.00M39.84M32.78M99.94M118.93M126.69M97.26M
Total Debt-------------300.00M375.00M475.00M340.00M400.00M270.00M275.00M287.85M287.99M141.85M173.10M42.50M148.68M
Net Debt----155.89M-127.81M-217.60M-121.65M-177.60M-138.02M-70.09M-136.47M-271.23M-190.20M127.19M204.58M398.10M243.96M288.27M247.10M254.00M248.01M255.21M41.91M54.17M-84.19M51.42M

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 Flow139.18M214.13M124.84M240.90M146.79M159.29M190.66M297.23M430.68M279.23M223.25M428.82M385.94M401.40M185.96M104.03M232.86M6.26M119.17M49.97M128.90M89.34M428.76M177.05M204.74M217.62M
Investing Cash Flow29.20M---67.04M-29.17M-37.42M-221.80M-79.25M-178.62M-120.32M-27.25M-50.74M-110.54M-556.72M-85.13M-231.95M-46.31M-1.96M-45.59M-30.95M-71.67M-31.60M-52.92M-43.50M30.83M-262.67M
Financing Cash Flow----95.49M-145.70M-32.08M-64.81M-162.03M-291.65M-226.84M-129.62M-243.32M-356.43M137.93M-103.23M51.41M-167.40M11.39M-162.40M-20.92M-38.39M-64.80M-308.69M-114.55M-227.80M-743.43K
Capital Expenditure59.34M56.05M62.94M68.01M33.95M42.67M139.68M174.15M187.75M117.72M38.75M60.46M111.03M562.37M93.75M179.33M50.15M46.55M50.07M42.20M99.48M35.62M54.05M77.20M43.96M244.89M
Free Cash Flow79.84M158.08M61.90M172.89M112.83M116.62M50.98M123.08M242.93M161.51M184.50M368.36M274.91M-160.96M92.20M-75.30M182.71M-40.30M69.10M7.78M29.42M53.72M374.71M99.85M160.77M-27.26M
Dividends Paid237.77M197.87M129.10M95.49M145.70M32.08M64.81M162.03M291.65M226.84M129.62M243.32M356.43M162.07M178.23M48.59M32.40M48.61M32.40M25.92M8.10M64.80M162.02M145.81M97.20M106.93M
FCF to OCF57.36%73.82%49.58%71.77%76.87%73.21%26.74%41.41%56.41%57.84%82.64%85.90%71.23%-40.10%49.58%-72.38%78.46%-644.13%57.98%15.56%22.83%60.13%87.39%56.40%78.53%-12.53%
Dividend Paid to FCF297.82%125.17%208.56%55.23%129.13%27.51%127.14%131.64%120.05%140.45%70.25%66.05%129.65%-100.69%193.30%-64.53%17.74%-120.62%46.90%333.31%27.53%120.63%43.24%146.03%60.46%-392.19%

Earnings

Report DateJun 3, 2009Mar 3, 2010Feb 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, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 11, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 10, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 9, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020May 14, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021May 13, 2021Aug 9, 2021Dec 1, 2021Feb 24, 2022May 12, 2022Aug 8, 2022Nov 10, 2022Feb 23, 2023May 11, 2023Aug 7, 2023Nov 9, 2023Feb 22, 2024May 9, 2024Aug 5, 2024Nov 7, 2024Feb 20, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------
EPS Actual0.13-0.020.200.340.180.140.030.110.560.05-0.14-0.070.12-0.04-0.050.140.10-0.02-0.00-0.060.07-0.04-0.030.100.05-0.130.02-0.050.04-0.040.040.010.050.090.240.090.290.220.340.420.30-0.020.280.200.080.090.270.17-0.000.190.150.110.090.200.280.240.01
Surprise---------------------------------------------------------
Timing---------------------------------------------------------

Key Statistics & Ratios

Market Cap2.20B
Enterprise Value2.35B
Trailing P/E9.44
Forward P/E10.82
PEG Ratio1.00
Price / Sales1.00
Price / Book1.28
EPS0.72
Book Value5.33
Revenue (TTM)2.20B
Gross Profit (TTM)371.35M
EBITDA313.01M
Profit Margin10.72%
Operating Margin-1.04%
Return on Equity14.15%
Return on Assets8.22%
Shares Outstanding324.05M
Shares Float77.47M
Beta-0.06
Dividend Yield5.00%
Dividend Rate0.34
Payout Ratio46.66%

Dividends

20261×
0.34Mar 10, 2026
20251×
0.33Mar 11, 2025
20241×
0.02Mar 7, 2024
20231×
0.45Mar 9, 2023
20221×
0.37Mar 10, 2022
20211×
0.20May 6, 2021
20201×
0.03May 5, 2020
20191×
0.08May 7, 2019
20181×
0.10May 7, 2018
20171×
0.15May 4, 2017
20161×
0.10May 3, 2016
20151×
0.15Apr 30, 2015
20142×
0.15Nov 18, 20140.40Apr 30, 2014
20132×
0.20Aug 20, 20130.30May 2, 2013
20123×
0.30Nov 20, 20120.30Aug 21, 20120.50May 9, 2012
20113×
0.30Nov 22, 20110.30Aug 19, 20110.15May 9, 2011
20102×
0.10Nov 22, 20100.10Aug 26, 2010

Stock Splits

  • May 4, 200910:1