Stock UPF UNION PIONEER
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Financials Union Pioneer

Equities

UPF

TH0031010000

Textiles & Leather Goods

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 22/05/2024 BST 		5-day change 1st Jan Change
39.5 THB 0.00% Intraday chart for Union Pioneer +1.28% +12.86%
05-13 Union Pioneer Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-27 Union Pioneer Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 485.6 277.5 525 495 455.6 262.5
Enterprise Value (EV) 1 412.4 197.3 416.9 457.7 377.3 158.5
P/E ratio 26.8 x 266 x 7.86 x 14 x 21.1 x 40.2 x
Yield 3.72% 0.35% 12.7% 7.14% 4.69% 2.46%
Capitalization / Revenue 0.84 x 0.49 x 0.76 x 0.8 x 0.69 x 0.47 x
EV / Revenue 0.72 x 0.35 x 0.6 x 0.74 x 0.57 x 0.28 x
EV / EBITDA 9.22 x 8.9 x 3.97 x 6.82 x 7.71 x 5.62 x
EV / FCF 17.7 x 11.6 x 10.4 x -165 x 5.1 x 3.9 x
FCF Yield 5.64% 8.61% 9.65% -0.61% 19.6% 25.6%
Price to Book 1.33 x 0.8 x 1.3 x 1.33 x 1.25 x 0.75 x
Nbr of stocks (in thousands) 7,500 7,500 7,500 7,500 7,500 7,500
Reference price 2 64.75 37.00 70.00 66.00 60.75 35.00
Announcement Date 25/02/19 28/02/20 25/02/21 25/02/22 27/02/23 27/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 575.2 562.6 693.1 621 660.1 558.7
EBITDA 1 44.73 22.16 105 67.07 48.92 28.2
EBIT 1 20.82 -0.6301 81.55 44.11 27.65 8.115
Operating Margin 3.62% -0.11% 11.77% 7.1% 4.19% 1.45%
Earnings before Tax (EBT) 1 20.82 -0.6301 80.95 42.96 26.19 7.468
Net income 1 18.11 1.042 66.8 35.35 21.58 6.525
Net margin 3.15% 0.19% 9.64% 5.69% 3.27% 1.17%
EPS 2 2.415 0.1390 8.906 4.713 2.878 0.8700
Free Cash Flow 1 23.24 16.99 40.23 -2.773 73.93 40.65
FCF margin 4.04% 3.02% 5.8% -0.45% 11.2% 7.28%
FCF Conversion (EBITDA) 51.96% 76.64% 38.3% - 151.13% 144.18%
FCF Conversion (Net income) 128.31% 1,629.78% 60.23% - 342.59% 623.04%
Dividend per Share 2 2.410 0.1300 8.900 4.710 2.850 0.8600
Announcement Date 25/02/19 28/02/20 25/02/21 25/02/22 27/02/23 27/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 73.2 80.2 108 37.3 78.3 104
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 23.2 17 40.2 -2.77 73.9 40.7
ROE (net income / shareholders' equity) 4.9% 0.29% 17.8% 9.1% 5.87% 1.83%
ROA (Net income/ Total Assets) 2.75% -0.09% 10.1% 5.03% 3.37% 1.05%
Assets 1 657.8 -1,211 661.7 702.2 640.2 621.8
Book Value Per Share 2 48.70 46.00 53.90 49.70 48.40 46.70
Cash Flow per Share 2 7.110 10.70 14.00 7.170 11.80 17.50
Capex 1 18.5 25.4 20 18.2 10.6 32.4
Capex / Sales 3.22% 4.52% 2.89% 2.92% 1.61% 5.81%
Announcement Date 25/02/19 28/02/20 25/02/21 25/02/22 27/02/23 27/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
UNION PIONEER Stock Union Pioneer
+12.86% 8.08M
SASA POLYESTER SANAYI Stock Sasa Polyester Sanayi
+33.86% 8.06B
K.P.R. MILL LIMITED Stock K.P.R. Mill Limited
-2.91% 3.3B
SWAN ENERGY LIMITED Stock Swan Energy Limited
+23.50% 2.38B
TRIDENT LIMITED Stock Trident Limited
+4.27% 2.28B
RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
+4.04% 2.22B
TEIJIN LIMITED Stock Teijin Limited
+14.63% 1.88B
COATS GROUP PLC Stock Coats Group plc
+13.70% 1.79B
RAYMOND LIMITED Stock Raymond Limited
+29.21% 1.78B
WELSPUN LIVING LIMITED Stock Welspun Living Limited
-1.20% 1.68B
Other Textiles & Leather Goods
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