Union Pioneer (UPF.BK) stock price, revenue, and financials

Union Pioneer annual revenue was ฿575.16 m in FY 2018

฿575.2 M

Union Pioneer Revenue FY, 2018
Union Pioneer Revenue growth (FY, 2017 - FY, 2018), %(6%)
Union Pioneer Gross profit (FY, 2018)96.6 M
Union Pioneer Gross profit margin (FY, 2018), %16.8%
Union Pioneer Net income (FY, 2018)18.1 M
Union Pioneer Cash, 31-Dec-201853.4 M

Union Pioneer Revenue

Union Pioneer revenue was ฿575.16 m in FY, 2018 which is a 6.4% year over year decrease from the previous period.

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Union Pioneer Revenue Breakdown

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Union Pioneer revenue breakdown by business segment: 44.4% from Domestic Sales, 53.1% from Export Sales and 2.6% from Other

Union Pioneer revenue breakdown by geographic segment: 26.1% from Other , 28.4% from United States and 45.5% from Thailand

Union Pioneer Income Statement

Annual

THBFY, 2016FY, 2017FY, 2018

Revenue

611.1m614.8m575.2m

Revenue growth, %

1%(6%)

Cost of goods sold

466.9m503.5m478.6m

Gross profit

144.2m111.4m96.6m

Gross profit Margin, %

24%18%17%

Sales and marketing expense

41.9m40.7m38.2m

General and administrative expense

36.4m35.5m37.5m

Operating expense total

78.3m76.3m75.8m

Pre tax profit

65.9m35.1m20.8m

Income tax expense

12.6m5.1m2.7m

Net Income

53.3m30.0m18.1m

Union Pioneer Balance Sheet

Annual

THBFY, 2016FY, 2017FY, 2018

Cash

98.1m67.4m53.4m

Accounts Receivable

120.6m132.9m125.3m

Inventories

134.8m164.0m165.1m

Current Assets

402.2m383.7m373.4m

PP&E

88.8m82.4m76.2m

Total Assets

508.1m480.2m464.8m

Accounts Payable

35.0m34.8m30.8m

Current Liabilities

69.0m65.1m63.7m

Non-Current Liabilities

42.7m41.9m35.5m

Total Liabilities

111.7m106.9m99.2m

Common Stock

75.0m75.0m75.0m

Additional Paid-in Capital

30.6m30.6m30.6m

Retained Earnings

290.8m267.6m260.0m

Total Equity

396.4m373.2m365.6m

Financial Leverage

1.3 x1.3 x1.3 x

Union Pioneer Cash Flow

Annual

THBFY, 2016FY, 2017FY, 2018

Net Income

53.3m30.0m18.1m

Depreciation and Amortization

27.7m27.0m23.9m

Accounts Receivable

(7.4m)(14.1m)7.3m

Inventories

20.5m(27.3m)(727.1k)

Accounts Payable

10.7m1.2m(1.9m)

Cash From Operating Activities

93.9m8.1m43.4m

Purchases of PP&E

(13.1m)(10.8m)(11.3m)

Cash From Investing Activities

(65.8m)14.4m(27.4m)

Dividends Paid

(36.7m)(53.2m)(30.0m)

Cash From Financing Activities

(36.7m)(53.2m)(30.0m)

Net Change in Cash

(8.7m)(30.7m)(14.0m)

Union Pioneer Ratios

THBY, 2018

Revenue/Employee

1.1m

Financial Leverage

1.3 x

Union Pioneer Operating Metrics

FY, 2016FY, 2017FY, 2018

Product Categories

6 6 6