UBIS (Asia) Public Company Limited

UBIS (Asia) Public Company Limited

1.33
THB
-0.03
(-2.21%)
0.18EPS
7.24P/E
379.05MMarket Cap
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
2.88
3.44
3.35
3.44
3.39
3.77
3.69
4.15
4.89
3.76
3.12
3.17
2.86
3.27
Basic EPS, GAAP
0.35
0.35
0.44
0.46
-0.96
0.52
0.43
0.49
0.23
-0.07
-0.26
0.08
0.04
0.18
Free Cash Flow per Basic Share
0.04
-0.08
0.51
0.46
0.28
0.54
0.26
0.47
-0.26
-0.42
0.36
0.22
-0.01
0.14
Dividend per Share
0.18
0.3
0.33
0.03
- -
- -
0.18
0.37
0.19
- -
- -
- -
- -
- -
Book Value per Share
1.43
1.47
1.58
1.99
1.06
1.58
1.81
1.92
2.02
2.48
2.2
2.27
2.31
2.42
Tangible Book Value per Share
1.43
1.47
1.58
1.98
1.04
1.56
1.79
1.9
2
2.46
2.18
2.26
1.86
1.98
Basic Weighted Avg Shares
247
247
247
247
247
247
247
247
237
278
285
285
285
287
Sales/Revenue/Turnover
711
848
827
849
837
929
911
1,023
1,159
1,043
888
904
816
937
Operating Margin (%)
15.7
12.88
17.32
17.49
-23.91
16.97
14.8
13.31
3.59
-0.37
-5.88
7.52
2.39
3.96
Depreciation Expense
5
4
8
9
10
10
10
18
21
21
24
25
27
31
Net Income, GAAP
87
85
110
113
-236
129
107
120
55
-20
-74
22
10
53
Effective Tax Rate (%)
22.04
18.38
18.13
15.23
- -
12.26
12.02
13.88
7.97
- -
- -
11.92
5.08
8.22
Profit Margin (%)
12.24
10.07
13.25
13.36
-28.19
13.85
11.71
11.73
4.72
-1.93
-8.3
2.43
1.25
5.63
Working Capital
176
260
14
192
58
196
210
223
270
455
362
411
220
261
LT Debt
- -
75
106
48
- -
- -
- -
9
52
50
29
6
13
12
Total Equity
355
365
390
492
262
391
448
475
499
706
628
648
665
697
Return on Invested Capital (%)
24.62
20.05
18.88
15.33
- -
25.12
21.47
21.72
8.88
- -
- -
6.34
0.92
4.56
Return on Capital (%)
25.55
20.4
19.29
15.9
- -
24.98
20.14
21.16
8.41
- -
- -
3.38
2.19
6.3
Return on Common Equity (%)
26.26
23.83
29.11
25.7
-62.56
39.41
25.42
26.01
11.23
-3.34
-11.07
3.45
1.57
7.94

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
419
291
280
LT Borrowings
- -
- -
- -
LT Finance Leases
13
11
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
285
285
285
Market Capitalization
257
311
379

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
751
694
715
Cash, Cash Equivalents & STI
320
207
168
Accounts Receivable, Net
216
270
307
Inventories
182
205
225
Total Current Liabilities
531
441
454
Payables & Accruals
109
147
170
ST Debt
419
291
280
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.05%
8.26%
2.58%
Free Cash Flow
-32.08%
-78.89%
-102.43%
Net Income, GAAP
-57.16%
-21.56%
-53.53%
Sales/Revenue/Turnover
0.3%
-3.9%
-9.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
223
218
225
239
904
2025
192
196
202
226
816
2026
239
270
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.02
-0.08
0.06
0.08
2025
0.01
-0.04
0.02
0.04
0.04
2026
0.08
0.04
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

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

Company Description

CEO
Piyakun Kritayanutkul
Full Time Employees
104
Sector
Process industries
Industry
Industrial specialties
Address
238, TRR Tower Bangkok BM Thailand 10120
IPO Date
May 14, 2007
Business
Ubis (Asia) Public Company Limited manufactures and distributes sealing compounds, lacquers, and coatings used in can production and bottle closures for the food, beverage, and general industries; its core products include can coating lacquers such as external, internal, repair lacquers, and side stripes, as well as compound sealants encompassing food and beverage, aerosol, drum, tube, and PVC plastisol compounds; it also engages in product trading and asset management. The company, founded in 1983 and headquartered in Bangkok, Thailand, operates primarily in Thailand, China, and internationally, with production facilities in Samut Sakhon and a capacity of 14,000 tons of sealants and coatings annually across more than 620 customized variations. In May 2025, its board approved significant asset acquisitions, including 75% of Meta Ink Gold (Thailand) Co Ltd for THB 5 million to bolster printing inks, 10% of Thai Top Coat Group Co Ltd for THB 10 million focused on chemical trading and lacquers for metal sheets, and 12.5% of Kame Chemical Can Co Ltd for THB 20 million specializing in can lid packaging and fin coatings, marking a strategic expansion in the metal packaging supply chain.