Stock UMI THE UNION MOSAIC INDUSTRY
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Financials The Union Mosaic Industry

Equities

UMI

TH0160010Z02

Construction Supplies & Fixtures

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 30/05/2024 BST 		5-day change 1st Jan Change
0.75 THB -2.60% Intraday chart for The Union Mosaic Industry -1.32% -26.47%
05-14 The Union Mosaic Industry Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-30 Union Mosaic Industry Public Company Ltd. Approves Dividend Payment for 2023, Payable on May 28 , 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,029 602.3 819.8 1,581 1,263 853.2
Enterprise Value (EV) 1 2,175 1,633 1,792 2,325 1,767 1,294
P/E ratio -13.3 x -8.77 x -8.35 x -21.1 x 10.6 x -54.5 x
Yield - - - - - 2.94%
Capitalization / Revenue 0.43 x 0.25 x 0.35 x 0.64 x 0.48 x 0.31 x
EV / Revenue 0.91 x 0.68 x 0.77 x 0.95 x 0.66 x 0.47 x
EV / EBITDA 16.5 x 18.2 x 15 x 13.1 x 20.7 x 8.12 x
EV / FCF 36.8 x 20.1 x 9.19 x 8.03 x -28.7 x 14.2 x
FCF Yield 2.72% 4.99% 10.9% 12.5% -3.48% 7.03%
Price to Book 0.72 x 0.44 x 0.65 x 1.36 x 1 x 0.58 x
Nbr of stocks (in thousands) 836,505 836,505 836,505 836,505 836,505 836,505
Reference price 2 1.230 0.7200 0.9800 1.890 1.510 1.020
Announcement Date 26/02/19 26/02/20 23/02/21 22/02/22 21/02/23 27/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,388 2,414 2,322 2,452 2,658 2,726
EBITDA 1 131.8 89.7 119.2 177.9 85.48 159.4
EBIT 1 -81.02 -114.9 -70.98 -5.336 -68.32 16.73
Operating Margin -3.39% -4.76% -3.06% -0.22% -2.57% 0.61%
Earnings before Tax (EBT) 1 -92.4 -97.68 -135.9 -119.7 211.1 -38.68
Net income 1 -77.1 -68.68 -98.22 -74.87 119.1 -15.65
Net margin -3.23% -2.85% -4.23% -3.05% 4.48% -0.57%
EPS 2 -0.0922 -0.0821 -0.1174 -0.0895 0.1424 -0.0187
Free Cash Flow 1 59.12 81.46 195 289.5 -61.5 90.9
FCF margin 2.48% 3.37% 8.4% 11.81% -2.31% 3.33%
FCF Conversion (EBITDA) 44.87% 90.81% 163.61% 162.74% - 57.04%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - 0.0300
Announcement Date 26/02/19 26/02/20 23/02/21 22/02/22 21/02/23 27/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,146 1,031 972 744 503 440
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.698 x 11.49 x 8.157 x 4.183 x 5.89 x 2.763 x
Free Cash Flow 1 59.1 81.5 195 290 -61.5 90.9
ROE (net income / shareholders' equity) -5.62% -6.08% -8.7% -9.34% 11.4% -2.34%
ROA (Net income/ Total Assets) -1.5% -2.23% -1.44% -0.11% -1.53% 0.37%
Assets 1 5,146 3,075 6,839 66,965 -7,785 -4,266
Book Value Per Share 2 1.710 1.620 1.500 1.390 1.510 1.750
Cash Flow per Share 2 0.0500 0.0600 0.1100 0.2800 0.0900 0.1100
Capex 1 20.1 32.4 69.5 9.24 14.7 23.2
Capex / Sales 0.84% 1.34% 2.99% 0.38% 0.55% 0.85%
Announcement Date 26/02/19 26/02/20 23/02/21 22/02/22 21/02/23 27/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Flooring & Interior Tile Manufacturers

1st Jan change Capi.
THE UNION MOSAIC INDUSTRY Stock The Union Mosaic Industry
-26.47% 17.11M
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MONALISA GROUP CO.,LTD Stock Monalisa Group CO.,Ltd
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+39.86% 498M
ZHEJIANG TIANZHEN TECHNOLOGY CO., LTD. Stock Zhejiang Tianzhen Technology Co., Ltd.
-19.74% 435M
BIEN YAPI URUNLERI SANAYI TURIZM VE TICARET Stock Bien Yapi Urunleri Sanayi Turizm ve Ticaret
-10.56% 410M
Flooring & Interior Tile Manufacturers
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