Union Petrochemical Public Co., Ltd.

Union Petrochemical Public Co., Ltd.

1.21
THB
-0.05
(-3.97%)
0.34EPS
3.14P/E
1.14BMarket 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
3.53
3.41
2.45
2.3
2.46
2.59
2.29
2.06
2.36
2.65
2.43
2.9
2.43
2.73
Basic EPS, GAAP
0.06
0.06
0.06
0.12
0.1
0.03
0.06
0.08
0.1
-0.06
0.01
0.01
0.05
0.33
Free Cash Flow per Basic Share
0.14
0.01
0.27
0.09
-0.07
0.01
0.21
0.2
-0.22
0.13
-0.03
-0.13
0.19
0.06
Dividend per Share
0.04
0.02
0.02
0.01
0.03
0.05
0.01
0.02
0.05
0.11
0.01
0.01
0.01
0.01
Book Value per Share
0.6
0.58
0.62
0.73
0.81
0.77
0.81
0.84
0.89
0.72
0.7
0.69
0.73
1.03
Tangible Book Value per Share
0.6
0.58
0.62
0.73
0.8
0.76
0.81
0.84
0.89
0.72
0.7
0.69
0.73
1.03
Basic Weighted Avg Shares
1,027
1,101
1,236
1,236
1,236
1,236
1,236
1,236
1,216
1,162
1,162
1,105
1,084
1,085
Sales/Revenue/Turnover
3,624
3,749
3,029
2,838
3,039
3,204
2,827
2,543
2,868
3,074
2,828
3,202
2,631
2,966
Operating Margin (%)
3.88
3.31
4.07
7.53
6.85
3.17
5.39
5.13
6.31
-1.25
0.76
0.96
2.97
15.51
Depreciation Expense
18
21
16
18
22
20
20
43
39
45
32
34
33
43
Net Income, GAAP
67
64
75
143
126
37
70
97
116
-71
6
6
54
363
Effective Tax Rate (%)
22.65
21.99
24.64
21.28
20.94
20.19
21.47
23.1
20.69
- -
80.93
18.17
18.34
20.27
Profit Margin (%)
1.84
1.72
2.49
5.05
4.14
1.15
2.48
3.82
4.05
-2.31
0.23
0.2
2.07
12.23
Working Capital
550
631
693
829
938
930
951
835
870
904
597
304
270
589
LT Debt
1
1
1
1
2
2
2
55
35
28
31
34
20
20
Total Equity
748
877
962
1,126
1,296
1,295
1,354
1,221
1,211
1,010
820
753
798
1,120
Return on Invested Capital (%)
6.23
6.42
7.91
133.07
131.18
4.37
6.29
6.04
7.88
- -
0.8
2.03
4.81
22.62
Return on Capital (%)
4.5
3.32
3.28
7.11
5.14
0.08
1.7
5.57
7.3
- -
0.7
1.77
4.49
22.91
Return on Common Equity (%)
10.99
9.61
10.11
17.12
13.24
3.78
7.2
9.6
11.32
-7.62
0.78
0.8
7.06
38.56

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
654
553
647
LT Borrowings
- -
- -
- -
LT Finance Leases
20
23
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,084
1,084
1,084
Market Capitalization
629
1,019
1,138

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,114
1,257
1,532
Cash, Cash Equivalents & STI
266
176
206
Accounts Receivable, Net
493
689
895
Inventories
300
333
363
Total Current Liabilities
844
888
942
Payables & Accruals
188
325
293
ST Debt
654
553
647
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.16%
-7.69%
5.95%
Free Cash Flow
133.71%
-74.08%
-248.51%
Net Income, GAAP
65.05%
102.83%
767.74%
Sales/Revenue/Turnover
-0.82%
1.48%
-17.82%
Total Cash Common Dividend
35.08%
39.43%
-3.42%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
830
856
724
792
3,202
2025
748
699
592
593
2,631
2026
782
999
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.01
-0.01
0.01
0.01
2025
0.01
0.01
0.02
- -
0.05
2026
0.09
0.22
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
- -
- -
0.01
2025
- -
0.01
- -
- -
0.01
2026
- -
0.01
- -
- -
- -

Company Description

CEO
Perapol Suwannapasri
Full Time Employees
122
Sector
Distribution services
Industry
Wholesale distributors
Address
728 Union House Building Bangkok BM Thailand 10700
IPO Date
Nov 27, 2006
Business
Union Petrochemical Public Company Limited (UKEM.BK) imports and distributes industrial chemicals, solvents and plastics primarily in Thailand. The company operates through three segments comprising Commodity Chemicals, Specialty Chemicals and Other, offering commodity solvents including oxygenated products such as alcohols, glycols, ketones, esters and glycol ethers; ExxonMobil chemical performance fluids encompassing hydrocarbons like aromatics, non-dearomatized, dearomatized and isoparaffins; liquid monomers; branched alcohols and neo acids including fatty alcohols and acids; polypropylene homo polymers for injection, raffia, film and nonwoven grades as well as block copolymers and performance polymers; other plastics such as polyethylene terephthalate, biodegradable plastic, bio-plastic and low density polyethylene resin; blended solvents including Solvent 532, Solvent 631 and custom blends; plastic pellets; lubricants; and additional products like computer equipment, refinery and power plant equipment, pharmaceutical and medical products, fragrances, skin-care cosmetics, supplements and coconut food processing items. It provides value-added services including import risk management, transport and delivery, inventory management, dedicated sales representatives, market intelligence, demand forecasting, documentation support, technical assistance and custom solutions; alongside computer system services and short-term credit facilities for car sales. Founded in 1981 and headquartered at 728 Union House Building, Boromratchonnani Road, Bang Bamru, Bang Phlad, Bangkok 10700, Thailand, the company maintains terminals in Samut Prakan and Chon Buri to support operations in domestic industrial markets including paints, packaging, printing inks and cleaning agents. Recent investments include Union Laemchabang Terminal (ULT) as a distribution center with in-land tank, terminal and blending facilities in Rojana Industrial Estate to bolster Eastern Economic Corridor support; and a partnership with Toyota Chemical Industry Co., Ltd. and JFE Shoji Electronics Corporation (JSE) to establish UTJ Green Solutions (Thailand) Co., Ltd., a solvent recycling venture in Gateway City Industrial Estate. The company promotes eco-friendly green solvents, value-added blending and repackaging services, and technology adoption for inventory and procurement amid global supply chain shifts and trade challenges.