UAC Global Public Company Limited

UAC Global Public Company Limited

2.44
THB
-0.02
(-0.81%)
0.03EPS
31.45P/E
1.71BMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.57
1.59
2.31
1.99
2.44
3.82
4.3
1.9
2.2
1.92
2.38
3.28
2.51
1.99
Basic EPS, GAAP
0.21
0.09
0.15
0.03
0.15
0.21
0.25
0.41
0.37
0.12
0.42
0.25
0.1
0.08
Free Cash Flow per Basic Share
-0.44
-0.34
-0.35
-0.39
-0.1
-0.7
1.33
0.21
-0.05
0.03
-0.05
-0.43
0.41
0.18
Dividend per Share
0.01
0.14
0.01
0.1
0.05
0.22
0.06
0.19
0.14
0.28
0.24
0.35
0.25
- -
Book Value per Share
1.54
1.48
1.67
1.81
1.91
1.9
2.09
2.3
2.46
2.38
2.58
2.48
2.23
2.11
Tangible Book Value per Share
1.54
1.48
1.07
1.22
1.34
1.34
1.35
1.54
1.66
1.6
2.14
2.05
2
1.89
Basic Weighted Avg Shares
623
623
625
664
668
668
668
668
668
668
668
668
668
714
Sales/Revenue/Turnover
978
993
1,446
1,325
1,627
2,553
2,872
1,269
1,466
1,281
1,590
2,189
1,673
1,420
Operating Margin (%)
6.02
-0.73
3.75
2.17
9.43
4.96
4.61
2.53
1.36
-1.55
4.7
-1.95
5.02
44.19
Depreciation Expense
12
56
65
106
111
119
116
122
116
121
106
124
118
118
Net Income, GAAP
131
54
96
18
100
140
164
271
247
79
278
169
66
58
Effective Tax Rate (%)
9.81
- -
7.05
26.92
20.39
14.01
12.26
1.3
3.54
14.53
14.95
39.86
69.87
77.71
Profit Margin (%)
13.38
5.4
6.66
1.34
6.17
5.47
5.71
21.37
16.83
6.16
17.49
7.71
3.93
4.09
Working Capital
37
-3
-270
30
-504
-3
-627
-164
-376
88
478
635
572
646
LT Debt
135
304
620
988
486
943
279
719
324
813
602
259
249
234
Total Equity
967
970
1,104
1,251
1,313
1,304
1,444
1,624
1,771
1,725
1,856
1,782
1,498
1,540
Return on Invested Capital (%)
11.73
- -
4.69
0.84
4.59
3.59
4.83
2.09
2.65
0.76
7.7
3.31
1.46
1.39
Return on Capital (%)
12.18
- -
7.31
2.88
5.96
7.08
7.69
12.78
11.32
4.79
12.58
8.88
5.09
5.02
Return on Common Equity (%)
16.39
5.7
9.74
1.57
8.08
10.97
12.31
18.52
15.54
4.88
16.78
9.99
4.18
3.91

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
148
260
92
LT Borrowings
156
151
140
LT Finance Leases
93
95
94
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
668
668
668
Market Capitalization
1,789
1,936
1,709

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,180
1,344
1,229
Cash, Cash Equivalents & STI
481
565
431
Accounts Receivable, Net
190
188
145
Inventories
386
455
539
Total Current Liabilities
608
609
583
Payables & Accruals
423
301
354
ST Debt
148
260
92
Deferred Revenue
12
23
111

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.49%
-1.17%
-15.95%
Free Cash Flow
11.96%
-13.31%
-195.22%
Net Income, GAAP
57.95%
15.03%
-61.04%
Sales/Revenue/Turnover
6.91%
8.22%
-23.57%
Total Cash Common Dividend
215.01%
14.95%
-28.57%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
468
466
711
543
2,189
2025
476
472
300
426
1,673
2026
366
329
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.05
-0.04
0.15
0.25
2025
0.07
0.04
-0.02
0.02
0.1
2026
0.04
0.05
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.25
0.35
2025
- -
- -
- -
- -
0.25
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chatchaphol Prasopchoke
Full Time Employees
187
Sector
Distribution services
Industry
Wholesale distributors
Address
1, TP&T Tower Bangkok BM Thailand 10900
IPO Date
Oct 11, 2010
Website
uac.co.th
Business
UAC Global Public Company Limited engages in trading, alternative and renewable energy, and petroleum businesses primarily in Thailand and internationally. The company operates through Trading, Manufacturing and Sales of Petroleum, Consulting, and Others segments; it imports and distributes chemicals and equipment for industries including offshore natural gas exploration and production, oil refineries, upstream petrochemicals, engine oil lubricant manufacturing plants, polymer and plastic manufacturing plants, chemical industrial plants, power plants, and utilities systems. UAC produces and distributes biogas for power generation, transportation, and industries; compressed natural gas, liquefied petroleum gas, and natural gas liquids; fuel briquettes and refuse-derived fuel; and engages in electricity generation and sale from alternative energy sources, land development for waste management plants producing renewable energy, consulting and advisory services for marketing products and energy-related feasibility studies, and subcontracting construction of machines and equipment. Founded in 1985 and headquartered at 1 TP&T Building, 19th Floor, Soi Vibhavadi Rangsit 19, Vibhavadi Rangsit Road, Chatuchak, Bangkok 10900, Thailand, the company formerly known as Universal Adsorbents & Chemicals Public Company Limited changed its name in April 2014. In recent developments, UAC installed two additional Beam Pumps in its Manufacturing-Petroleum segment in December 2024 to boost production capacity; commenced commercial operation of Generator#1 (1.5 MW) at its Community Power Plant project (PPM) in February 2024 with Generator#2 (1.5 MW) slated for Q1 2025; plans further capacity expansion to 100 tons per day in petroleum-related activities; and in August 2024 agreed to sell a 30% stake in subsidiary BBGI-BI to BBGI Public Company Limited for Baht 370.5 million, expected to close in Q4 2024, with proceeds for investment, working capital, and loan repayment.