Univanich Palm Oil Public Co., Ltd.

Univanich Palm Oil Public Co., Ltd.

13.40
THB
0.00
(0.00%)
1.40EPS
11.76P/E
13.91BMarket 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
6.07
6.07
4.24
4.11
6.34
6.08
4.79
6.29
12.54
19.77
15.08
14.42
17.48
16.39
Basic EPS, GAAP
0.78
0.68
0.4
0.37
0.66
0.32
0.23
0.35
0.89
1.52
1
1.35
1.87
1.26
Free Cash Flow per Basic Share
0.76
0.78
0.25
0.23
-0.06
0.37
0.21
0.26
0.56
1.58
0.75
0.71
1.51
0.98
Dividend per Share
0.7
0.55
0.47
0.4
0.4
0.5
0.4
0.27
0.47
0.7
1
0.85
1
1.25
Book Value per Share
3.36
3.49
3.42
3.43
3.69
3.52
3.35
3.42
3.84
4.66
4.66
5.11
5.93
5.58
Tangible Book Value per Share
3.36
3.49
3.42
3.43
3.68
3.51
3.34
3.41
3.83
4.65
4.65
5.11
5.92
5.58
Basic Weighted Avg Shares
940
940
940
940
940
940
940
940
940
940
940
940
940
937
Sales/Revenue/Turnover
5,710
5,701
3,988
3,866
5,964
5,718
4,506
5,908
11,789
18,587
14,174
13,552
16,434
15,357
Operating Margin (%)
13.82
12.62
9.67
9.47
12.53
6.31
7
6.78
8.95
10.24
8.83
11.53
12.51
9.76
Depreciation Expense
181
157
158
131
152
196
203
222
234
233
228
227
229
248
Net Income, GAAP
733
636
374
345
625
304
217
329
839
1,430
936
1,269
1,758
1,179
Effective Tax Rate (%)
12.52
17.02
15.4
14.76
16.51
18.29
21.67
19.08
19.13
17.31
17.94
17.88
15.28
15.3
Profit Margin (%)
12.83
11.16
9.38
8.91
10.47
5.31
4.81
5.57
7.12
7.69
6.6
9.36
10.7
7.68
Working Capital
2,009
2,202
2,060
2,007
1,480
1,148
894
1,096
1,646
2,462
2,208
2,539
3,028
2,585
LT Debt
- -
161
152
127
111
88
68
150
119
82
62
47
- -
- -
Total Equity
3,185
3,334
3,285
3,283
3,530
3,375
3,265
3,349
3,803
4,622
4,628
5,052
5,914
5,587
Return on Invested Capital (%)
23.11
18.64
10.29
9.72
17.44
8.2
6.4
9.38
23.3
35.98
21.33
25.74
31.01
22.8
Return on Capital (%)
23.41
19.24
11.39
10.48
17.76
8.23
6.18
9.3
21.15
31.27
18.65
24.83
29.23
18.78
Return on Common Equity (%)
23.49
19.77
11.52
10.7
18.66
8.96
6.71
10.34
24.58
35.75
21.37
27.64
33.9
22.45

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
940
940
940
Market Capitalization
12,220
15,040
13,912

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,331
3,674
2,873
Cash, Cash Equivalents & STI
1,441
2,062
961
Accounts Receivable, Net
429
593
789
Inventories
1,318
861
988
Total Current Liabilities
303
510
288
Payables & Accruals
263
417
230
ST Debt
- -
- -
- -
Deferred Revenue
19
28
27

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.38%
12.29%
17.06%
Free Cash Flow
-54.83%
71.44%
114.47%
Net Income, GAAP
31.01%
52.99%
38.57%
Sales/Revenue/Turnover
20.74%
30.07%
21.27%
Total Cash Common Dividend
- -
33.7%
17.65%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,695
4,684
3,802
2,371
13,552
2025
3,113
5,531
4,362
3,429
16,434
2026
4,097
3,469
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.71
0.44
0.06
1.35
2025
0.1
0.99
0.54
0.24
1.87
2026
0.19
0.29
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.45
0.4
- -
0.85
2025
- -
0.6
0.4
- -
1
2026
- -
0.85
- -
- -
- -

Company Description

CEO
Harry Brock
Full Time Employees
1,080
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
258 Aoluk-Laemsak Road Krabi KR Thailand 81110
IPO Date
Nov 25, 2003
Business
Univanich Palm Oil Public Company Limited operates within the oil palm sector, overseeing plantations, processing facilities, and dedicated research for improved seed varieties across Thailand and the Philippines. The company delivers crude palm oil, crude palm kernel oil, and palm kernel cake, utilized as fundamental components in the creation of foodstuffs like cooking and salad oils, margarines, shortenings, snack items, and frozen desserts, alongside non-food applications such as soaps, shampoos, and cosmetics. Additionally, it engages in the production of high-quality hybrid oil palm seeds and seedlings, including drought-tolerant options, distributing them to local and international growers. Demonstrating a commitment to sustainable operations, the company runs electric power plants that incorporate methane capture biogas technology. Founded in 1968, Univanich Palm Oil is headquartered in Krabi, Thailand, and remains a leading exporter of its core products. Recent initiatives include ongoing factory expansions, efficiency upgrades, and environmental improvements like dust collecting bag filter units.