Stock UKEM UNION PETROCHEMICAL
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Financials Union Petrochemical

Equities

UKEM

TH0927010Z04

Commodity Chemicals

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.8 THB -1.23% Intraday chart for Union Petrochemical +2.56% -1.23%
Apr. 09 Union Petrochemical Public Company Limited Approves the Dividend Payment for the Year 2023 CI
Feb. 21 Union Petrochemical Public Company Limited Announces Cash Dividend for the Period from January 1, 2023 to December 31, 2023, Payable on May 7, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 778.9 494.5 851.1 3,045 1,848 938.8
Enterprise Value (EV) 1 803 367.9 695.8 3,283 2,415 1,220
P/E ratio 21.7 x 7.14 x 8.91 x 26.4 x -26 x 146 x
Yield 1.59% 4.05% 7.86% 4.27% 0.94% 1.23%
Capitalization / Revenue 0.24 x 0.17 x 0.33 x 1 x 0.6 x 0.33 x
EV / Revenue 0.25 x 0.13 x 0.27 x 1.08 x 0.79 x 0.43 x
EV / EBITDA 6.21 x 2.02 x 4.37 x 19.8 x -145 x 37.3 x
EV / FCF -54.7 x 1.7 x 3.15 x -10.6 x -7.79 x 2.08 x
FCF Yield -1.83% 58.7% 31.7% -9.41% -12.8% 48%
Price to Book 0.82 x 0.49 x 0.83 x 2.95 x 2.22 x 1.15 x
Nbr of stocks (in thousands) 1,236,281 1,236,281 1,215,891 1,162,052 1,162,052 1,159,042
Reference price 2 0.6300 0.4000 0.7000 2.620 1.590 0.8100
Announcement Date 2/27/19 2/26/20 3/1/21 2/28/22 2/28/23 2/20/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,212 2,837 2,553 3,040 3,074 2,833
EBITDA 1 129.4 181.9 159.1 165.6 -16.69 32.71
EBIT 1 109.6 161.9 140.6 150.3 -38.54 25.44
Operating Margin 3.41% 5.71% 5.51% 4.94% -1.25% 0.9%
Earnings before Tax (EBT) 1 103.8 152.1 132.4 142.8 -71.31 48.62
Net income 1 36.77 70.18 97.11 116.2 -71.04 6.46
Net margin 1.14% 2.47% 3.8% 3.82% -2.31% 0.23%
EPS 2 0.0290 0.0560 0.0786 0.0993 -0.0611 0.005559
Free Cash Flow 1 -14.69 216 220.9 -308.9 -310 585.6
FCF margin -0.46% 7.62% 8.65% -10.16% -10.09% 20.68%
FCF Conversion (EBITDA) - 118.77% 138.8% - - 1,790.31%
FCF Conversion (Net income) - 307.84% 227.43% - - 9,066.26%
Dividend per Share 2 0.0100 0.0162 0.0550 0.1120 0.0150 0.0100
Announcement Date 2/27/19 2/26/20 3/1/21 2/28/22 2/28/23 2/20/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 24.1 - - 239 567 281
Net Cash position 1 - 127 155 - - -
Leverage (Debt/EBITDA) 0.1863 x - - 1.441 x -33.98 x 8.597 x
Free Cash Flow 1 -14.7 216 221 -309 -310 586
ROE (net income / shareholders' equity) 6.39% 9.02% 7.91% 8.75% -5.62% 1.01%
ROA (Net income/ Total Assets) 3.03% 4.44% 4.13% 4.33% -1.1% 0.85%
Assets 1 1,214 1,580 2,350 2,682 6,433 758.8
Book Value Per Share 2 0.7700 0.8100 0.8400 0.8900 0.7200 0.7000
Cash Flow per Share 2 0.4600 0.5300 0.4500 0.3300 0.1100 0.2300
Capex 1 15.7 26 4.43 33 2.93 46.6
Capex / Sales 0.49% 0.92% 0.17% 1.08% 0.1% 1.64%
Announcement Date 2/27/19 2/26/20 3/1/21 2/28/22 2/28/23 2/20/24
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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