Stock UAC UAC GLOBAL
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Financials UAC Global

Equities

UAC

TH1040010Y06

Commodity Chemicals

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 17/05/2024 am IST 		5-day change 1st Jan Change
3.56 THB +1.14% Intraday chart for UAC Global -2.20% -7.77%
19/04 UAC Global Public Company Limited Approves Dividend for 2023, Payable on April 29, 2024 CI
23/02 UAC Global Public Company Limited Proposes Dividend Payment for the Year 2023, Payable on April 29, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,657 1,869 2,697 4,139 3,191 2,577
Enterprise Value (EV) 1 4,618 2,974 3,715 5,004 4,153 3,095
P/E ratio 19 x 11.4 x 9.95 x 16.8 x 40.5 x 9.27 x
Yield 4.02% 4.82% 4.95% 4.52% 2.51% 5.7%
Capitalization / Revenue 1.04 x 0.65 x 2.13 x 2.72 x 1.86 x 1.58 x
EV / Revenue 1.81 x 1.04 x 2.93 x 3.29 x 2.42 x 1.9 x
EV / EBITDA 18.8 x 12 x 25.2 x 27.2 x 28.8 x 14.5 x
EV / FCF -8.32 x 3.13 x 27.4 x 82.7 x -90.7 x 522 x
FCF Yield -12% 32% 3.64% 1.21% -1.1% 0.19%
Price to Book 2.09 x 1.34 x 1.76 x 2.52 x 2 x 1.5 x
Nbr of stocks (in thousands) 6,67,605 6,67,605 6,67,606 6,67,606 6,67,606 6,67,606
Reference price 2 3.980 2.800 4.040 6.200 4.780 3.860
Announcement Date 28/02/19 27/02/20 25/02/21 25/02/22 24/02/23 23/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,553 2,872 1,269 1,521 1,720 1,633
EBITDA 1 246 248.2 147.6 183.7 144.4 213.6
EBIT 1 127 132.5 32.16 74.36 34.61 117.8
Operating Margin 4.98% 4.61% 2.53% 4.89% 2.01% 7.22%
Earnings before Tax (EBT) 1 158.8 175 262.5 243 68.44 291
Net income 1 139.6 163.9 271.2 246.8 78.86 278
Net margin 5.47% 5.71% 21.37% 16.23% 4.59% 17.03%
EPS 2 0.2091 0.2455 0.4062 0.3697 0.1181 0.4165
Free Cash Flow 1 -555 951.3 135.4 60.47 -45.79 5.927
FCF margin -21.74% 33.12% 10.67% 3.98% -2.66% 0.36%
FCF Conversion (EBITDA) - 383.2% 91.76% 32.92% - 2.77%
FCF Conversion (Net income) - 580.49% 49.93% 24.5% - 2.13%
Dividend per Share 2 0.1600 0.1350 0.2000 0.2800 0.1200 0.2200
Announcement Date 28/02/19 27/02/20 25/02/21 25/02/22 24/02/23 23/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,960 1,105 1,018 865 962 518
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.968 x 4.452 x 6.901 x 4.708 x 6.659 x 2.426 x
Free Cash Flow 1 -555 951 135 60.5 -45.8 5.93
ROE (net income / shareholders' equity) 10.4% 11.2% 16.9% 13.8% 3.39% 13.8%
ROA (Net income/ Total Assets) 2.21% 2.34% 0.65% 1.46% 0.64% 2.05%
Assets 1 6,326 7,003 41,661 16,855 12,332 13,561
Book Value Per Share 2 1.900 2.090 2.300 2.460 2.380 2.580
Cash Flow per Share 2 0.1200 0.0600 0.1100 0.0800 0.2600 0.4900
Capex 1 68.6 22.3 16.2 6.32 37.8 43.4
Capex / Sales 2.69% 0.78% 1.28% 0.42% 2.2% 2.66%
Announcement Date 28/02/19 27/02/20 25/02/21 25/02/22 24/02/23 23/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Commodity Chemicals
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