YOLFTbeta
Univanich Palm Oil Public Company Limited

Univanich Palm Oil Public Company Limited

UVAN · BK · Consumer Defensive / Farm Products

12.80THB-0.20 (-1.54%)

Price History

Full chart

Market Stats

Previous Close13.00
Open13.00
Day Range12.70 – 13.00
52-Week Range10.46 – 17.49
Volume1.32M
Market Cap12.97B
P/E (TTM)11.13
Forward P/E9.90
EPS1.24
Dividend Yield7.97%
Beta-0.03
50-Day Avg14.64
200-Day Avg14.48

About

Univanich Palm Oil Public Company Limited, together with its subsidiaries, engages in oil palm plantations, crushing mills, and oil palm research and seed businesses in Thailand and the Philippines. It processes crude palm oil and palm kernel oil. It also offers palm seeds. In addition, the company operates electric power plants with methane capture biogas project. The company was founded in 1968 and is headquartered in Krabi, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Harry Thomas Brock
  • Employees0
  • Headquarters258 Aoluk-Laemsak Road, Krabi, Thailand, 81110, Thailand
  • Websitehttps://www.univanich.com

Leadership

  • Mr. Harry Thomas BrockCOO, CEO & Director · b. 1975
  • Mr. Nattapong DachanabhiromCFO & Executive Director · b. 1970
  • Mr. Phiphit KhlaisombatChief Technical Engineer · b. 1971
  • Mr. Praiwan TohdamChief Plantation Officer
  • Mr. Adoonka KwankaewChief Commercial Officer
  • Mr. Thanaphol LeelangamwongSenior Commercial Manager & Company Secretary · b. 1972
  • Ms. Supaporn Na SongkhlaCompany Secretary · b. 1970

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 Revenue1.95B2.55B2.11B2.86B4.50B6.84B3.97B4.31B7.75B6.38B5.71B5.70B3.99B3.87B5.96B5.72B4.51B5.91B11.79B18.59B14.17B13.55B16.43B
Growth (%)-+30.42%-17.13%+35.56%+57.07%+51.99%-41.97%+8.67%+79.77%-17.72%-10.46%-0.15%-30.04%-3.07%+54.28%-4.12%-21.21%+31.13%+99.54%+57.66%-23.74%-4.39%+21.27%
Cost of Revenue1.34B2.01B1.75B2.30B3.82B5.08B3.15B3.51B5.99B5.16B4.69B4.84B3.37B3.29B4.90B5.00B3.89B5.19B10.36B16.23B12.44B11.57B13.83B
Gross Profit-543.58M357.57M563.79M677.88M1.75B819.07M805.07M1.76B1.22B1.02B863.28M619.15M575.74M1.06B715.40M620.36M717.69M1.43B2.36B1.73B1.98B2.60B
Gross Margin-21.33%16.93%19.69%15.07%25.62%20.65%18.68%22.69%19.07%17.88%15.14%15.52%14.89%17.77%12.51%13.77%12.15%12.11%12.69%12.21%14.61%15.84%
Operating Expense-152.61M154.34M164.10M153.01M202.92M176.37M184.68M222.26M132.50M231.54M103.18M193.19M181.53M312.68M354.49M329.33M296.48M318.60M453.96M479.45M425.80M520.79M
Operating Income410.90M390.97M203.23M399.69M524.87M1.55B642.70M620.39M1.54B1.08B789.24M760.09M425.97M394.21M747.22M360.91M291.03M421.21M1.11B1.90B1.25B1.55B2.08B
Operating Margin21.02%15.34%9.62%13.96%11.67%22.65%16.20%14.39%19.82%16.99%13.82%13.33%10.68%10.20%12.53%6.31%6.46%7.13%9.41%10.24%8.83%11.46%12.68%
EBITDA-467.49M308.05M507.97M635.62M1.65B800.37M776.69M1.68B1.16B970.27M772.78M544.10M497.54M898.92M557.03M494.12M643.23M1.34B2.06B1.44B1.84B2.31B
EBITDA Margin-18.34%14.58%17.74%14.13%24.16%20.18%18.02%21.74%18.16%16.99%13.55%13.64%12.87%15.07%9.74%10.97%10.89%11.39%11.09%10.17%13.59%14.07%
Net Income400.19M385.27M200.08M378.28M505.16M1.44B580.45M536.55M1.28B978.88M732.61M636.39M374.32M344.59M624.70M303.79M216.85M329.12M839.27M1.43B936.00M1.27B1.76B
Net Income Margin20.48%15.11%9.47%13.21%11.23%21.13%14.63%12.45%16.55%15.35%12.83%11.16%9.38%8.91%10.47%5.31%4.81%5.57%7.12%7.69%6.60%9.36%10.70%
Interest Expense0016.03K33.10K0000040.91M47.11M2.15M9.67M8.82M8.75M2.51M3.30M4.60M6.83M6.83M3.05M4.10M2.97M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.64%0.83%0.04%0.24%0.23%0.15%0.04%0.07%0.08%0.06%0.04%0.02%0.03%0.02%

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 Assets1.24B1.33B1.21B1.45B1.58B2.28B2.22B2.32B3.13B3.39B3.57B3.86B3.81B3.72B4.13B3.80B3.64B3.89B4.44B5.27B5.15B5.62B6.52B
Total Liabilities190.02M160.47M123.69M159.96M165.57M266.71M193.69M181.48M417.65M358.36M382.78M523.62M525.28M439.74M597.84M424.37M379.54M536.73M632.45M649.37M526.28M568.63M610.08M
Total Equity1.05B1.17B1.09B1.29B1.41B2.01B2.03B2.14B2.71B3.03B3.16B3.28B3.21B3.22B3.47B3.31B3.15B3.22B3.61B4.38B4.38B4.80B5.57B
Cash64.73M224.41M129.05M311.22M226.89M698.23M697.79M793.61M839.33M1.02B823.77M697.16M523.82M447.92M826.77M570.43M548.01M644.97M679.99M1.39B1.19B694.22M1.34B
Total Debt--------4.70M--172.28M168.05M143.07M130.62M105.69M86.14M179.34M153.61M117.99M79.68M57.93M-
Net Debt--224.41M-129.05M-311.22M-226.89M-698.23M-697.79M-793.61M-834.63M-1.02B-823.77M-524.88M-355.78M-304.84M-696.15M-464.75M-461.87M-465.64M-526.38M-1.27B-1.11B-636.28M-1.34B

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 Flow425.12M453.14M336.63M466.72M430.53M1.79B563.76M709.11M1.30B897.01M940.97M1.03B482.52M390.33M375.31M710.46M548.28M447.29M646.77M1.66B1.18B1.04B2.06B
Investing Cash Flow--280.44M-150.00M-101.25M-138.86M-470.33M-205.11K-190.29M-593.31M-55.97M-508.97M-806.51M-193.65M-65.30M385.99M-476.57M-212.58M-182.05M-118.20M-234.39M-372.61M-679.50M-391.97M
Financing Cash Flow44.94M-343.20M-28.20M-183.30M-376.00M-846.00M-564.00M-423.00M-658.00M-658.00M-629.33M-347.74M-461.44M-402.70M-384.82M-488.98M-356.26M-169.38M-478.66M-724.98M-1.01B-859.81M-1.02B
Capital Expenditure96.00M269.76M140.56M76.53M147.23M218.58M245.43M98.61M171.31M166.88M234.46M297.98M245.27M177.36M428.73M364.13M347.52M205.92M123.36M181.20M475.33M375.96M630.59M
Free Cash Flow329.13M183.39M196.07M390.19M283.30M1.57B318.33M610.50M1.13B730.13M706.50M729.63M237.24M212.97M-53.42M346.33M200.76M241.37M523.41M1.48B705.04M662.98M1.43B
Dividends Paid227.84M263.20M282.00M183.30M376.00M846.00M564.00M423.00M658.00M658.00M658.00M517.00M441.80M376.00M376.00M470.00M376.00M253.80M441.80M658.00M940.00M799.00M940.00M
FCF to OCF77.42%40.47%58.24%83.60%65.80%87.77%56.47%86.09%86.79%81.40%75.08%71.00%49.17%54.56%-14.23%48.75%36.62%53.96%80.93%89.11%59.73%63.81%69.40%
Dividend Paid to FCF69.23%143.52%143.83%46.98%132.72%53.92%177.17%69.29%58.45%90.12%93.13%70.86%186.22%176.55%-703.90%135.71%187.29%105.15%84.41%44.37%133.33%120.52%65.72%

Earnings

Report DateJun 3, 2009Aug 14, 2009Nov 13, 2009May 13, 2011Aug 11, 2011Nov 30, 2011Feb 29, 2012May 11, 2012Aug 10, 2012Nov 28, 2012Feb 27, 2013May 17, 2013Aug 13, 2013Nov 15, 2013Feb 28, 2014May 16, 2014Aug 12, 2014Nov 14, 2014Feb 27, 2015May 15, 2015Aug 14, 2015Nov 13, 2015Feb 26, 2016May 13, 2016Aug 5, 2016Nov 14, 2016Feb 24, 2017May 12, 2017Aug 11, 2017Nov 10, 2017Feb 23, 2018May 11, 2018Aug 14, 2018Nov 9, 2018Feb 22, 2019May 8, 2019Aug 8, 2019Nov 14, 2019Feb 28, 2020May 8, 2020Aug 14, 2020Nov 12, 2020Feb 24, 2021May 12, 2021Aug 13, 2021Nov 12, 2021Feb 25, 2022May 13, 2022Aug 11, 2022Nov 11, 2022Feb 23, 2023May 11, 2023Aug 9, 2023Nov 9, 2023Feb 23, 2024May 13, 2024Aug 9, 2024Nov 8, 2024Feb 28, 2025Mar 31, 2025Aug 7, 2025Nov 6, 2025Feb 26, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------0.200.140.13---------------------------------
EPS Actual0.180.190.150.180.440.370.380.240.240.310.240.320.160.210.090.090.390.160.040.050.170.120.050.060.130.100.070.100.160.150.250.160.12-0.010.050.040.260.00-0.060.060.220.08-0.000.110.530.120.130.360.490.290.380.430.240.180.150.150.710.440.060.100.990.540.240.190.29
Surprise------------------------------25.00%78.57%23.08%---------------------------------
Timing---------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-market-Pre-marketPre-market-----------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----Pre-market-Pre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap12.97B
Enterprise Value11.73B
Trailing P/E11.13
Forward P/E9.90
Price / Sales0.84
Price / Book2.56
EPS1.24
Book Value6.15
Revenue (TTM)15.36B
Gross Profit (TTM)2.05B
EBITDA1.79B
Profit Margin7.68%
Operating Margin9.43%
Return on Equity23.49%
Return on Assets15.43%
Shares Outstanding940.00M
Shares Float424.78M
Beta-0.03
Dividend Yield7.97%
Dividend Rate1.10
Payout Ratio87.68%

Dividends

20262×
0.25Aug 27, 20260.85Mar 6, 2026
20252×
0.40Aug 21, 20250.60Mar 13, 2025
20242×
0.07Aug 22, 20240.39Mar 7, 2024
20232×
0.30Aug 24, 20230.64Mar 9, 2023
20222×
0.30Aug 24, 20220.40Mar 10, 2022
20212×
0.30Aug 26, 20210.17Mar 9, 2021
20202×
0.10Aug 27, 20200.17Mar 12, 2020
20192×
0.02Aug 21, 20190.23Mar 7, 2019
20182×
0.02Aug 27, 20180.09Mar 8, 2018
20172×
0.09Aug 23, 20170.07Mar 8, 2017
20162×
0.03Aug 17, 20160.03Mar 11, 2016
20152×
0.04Aug 26, 20150.29Mar 12, 2015

Stock Splits

  • May 16, 201310:1