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Opportunity Day
Q1/2015June 10, 2015
Q1/2015 Activities
16 Jan 2015BOD approved EBT of APC by UAPC
20 Feb 2015BOD approved Dividend Payment of 0.06945 Bt./share- Stock Dividend of 0.06250 Bt./share
(8 existing share : 1 dividend share)- Cash Dividend of 0.00695 Bt./share
12 Mar 2015EGM No. 1/2015 approved EBT of APC by UAPC
1 Apr 2015Adjustment of UAC-W1 Exercise Portion: 1 unit : 1.35 sharesExercise Price 5.5555 Bt./share
** Apply on Exercise No. 10 on June 30, 2015
9 Apr 20152015 AGM approved Dividend Payment
30 Apr 2015- EBT Transaction is
completed- Dividend Payment
Bangchak Biofuel (BBF)
(UAC:BCP = 30% : 70%)
Biofuel and Crude Glycerin
Trading Energy
Industrial International
Investment
Compressed Bio-Methane Gas (CBG)
- 1 Plant in Chiang Mai
Biogas Plant (Electrical Power)
- 1 Plant in Chiang Mai
Petroleum Production Project (PPP)
- 1 Plant in Sukhothai
UAC
UAC Energy(UAC 100%)
To operate and invest in energy projects
UAC Energy 49%
SEBIGAS UAC
LCS 2% SEBIGAS 49%
Business Overview
UAPC(UAC 100%)
Latex Polymer Latex Emulsion
Subsidiary CompanyAssociated Company
UAC&TPT Energy( UAC : TPT)
(50.01% : 49.99%)
Biogas Plant 2 projects in
Khonkaen
UAC TPT PelletsSolar Energy Roof Power
UAC Energy 99.20%
UAC HydrotekUAC : Hydrotek
50.003 % : 49.997% Water Treatment Projects
Water Supply Projects
BKD2
PLANT
TRADINGALTERNATIVE &
RENEWABLE ENERGY
UTILITIES
Energy
Industrial
International
UAC Energy(UAC=100%)
Solar Rooftop
Biomass
PPP CBG1Maetang
Biogas 1.5 MW Maetang
UAC TPT(UAC = 50.01%,TPT = 49.99%)
Biogas 1.5 MW#1 - 2
UAC Hydrotek(UAC=50.003%,
Hydrotek=49.997%)
Sebigas UAC(UAC Energy=49%,
Sebigas=49%, LCS=2%)BBF(BCP=70%, UAC = 30%)
UAPC(UAC = 100%)
EPC
UAC TPT PELLETS(UAC TPT = 99.99%)
Solar Energy Roof Power
Business Structure
COMPANY
SHT
BKD1
MSW
CHEMICALS
CBG Mae Tang 1: In Operation
Biogas Power Plant Mae Tang 2: In Commissioning
• Location : Mae Tang District, Chiang Mai• Capacity : 1.5 MW• Current Status : Commissioning
Expected COD in July 2015
PPP : In Operation
LPGNGL
CNG
PPP : In Operation
• Location : Nonthaburi(Bangkok-Decon PLC.)
• Capacity : 186.15 kW• Current Status : COD on August 8, 2014
Solar Roof Top : BKD1 : In Operation
Solar Roof Top: BKD2 : In Operation
• Location : Nonthaburi(Bangkok-Decon PLC.)
• Capacity : 106.08 kW• Current Status : COD on December 18, 2014
Solar Roof Top: SHT: in Commissioning• Location : Samut Prakarn
(Sahathai Steel Pipe PLC.)• Capacity : 924.56 kW• Current Status : Completion
Expected COD on June 30, 2015
Solar Roof Top :Vong Bundit : in Commissioning
• Location : Surat Thani(Von Bundit Co., Ltd)
• Capacity : 750.20 kW• Current Status : Completion
Expected COD on June 30, 2015
UAPC Co., Ltd.
Established January 21, 2015
Shareholder UAC 100%
Registered Capital Baht 50,000,000
Type of Business Latex Polymers, Latex Emulsion
Return to UAC Consolidated to UAC’s Financial Statements
UAPC Co., Ltd.
ProductsPainting
Non-woven textile
Plant Location: Nakorn Ratchasrima Province
Warehouse Location: Bang Pu Industrial Estate
Project Location in 2014 - 2015
Plant Capacity Location MOC Investment (million Baht)
Biogas to Power
1.5 MW Chiang mai2 Q2/2015 150
Biogas toPower
1.5 MW TPT1,Khon Kaen
2015 150
1.5 MW TPT2, Khon Kaen
2015 150
Napier Pellets
60 TPD Khon Kaen Q3/2015 30
Solar Roof 0.75 MW Surat Thani 6/2015 40
1 MW Samutprakarn 6/2015 55
NG Pipe Line 1.2 mmscfd
Sukhothai Q3/2015 100
BBF 2nd biodieselplant
450,000 lpd
Ayudthaya Q3/2016 1800
773.65
964.54
820.73
990.151011.58
250.1
15.39
16.74
23.92
17.74
11.74 11.87
0
5
10
15
20
25
30
0
200
400
600
800
1000
1200
2010 2011 2012 2013 2014 Q1/2015
Total Revenue*(MB.) Gross Profit (%)
Financial Performance
2010 2011 2012 2013 2014 Q1/2015Total
Revenue*(MB.)773.65 964.54 820.73 990.15 1,011.58 250.10
Gross Profit (%) 15.39 16.74 23.92 17.74 11.74 11..87
2010 2011 2012 2013 2014 Q1/2015
EBITDA (MB.) 129.48 110.93 148.58 158.28 128.13 21.54
Net Income (MB) 108.13 80.22 115.69 130.86 51.04 2.45
Total Revenue (MB) , Gross Profit Margin Total Revenue (MB) , EBITDA (MB)
129.48
110.93
148.58158.28
128.13
21.54
108.13
80.22
115.69
130.86
51.04
2.45
2010 2011 2012 2013 2014 Q1/2015
EBITDA (MB) Net Income (MB.)
Financial Performance
94.28 82.91157.00
298.05223.21
318.31140.73
17.62
222.55
369.75587.09
733.53
2010 2011 2012 2013 2014 Q1/2015
Other Liabilities Debt
In 2010 – Q1/2015, UAC had higher growth in
assets especially PPE increased from 12.14 MB to 1,057.19 MB from investment in Projects.
In 2010 – Q1/2015, The majority debt has
increased from 222.55 MB to 733.53 from Project Financing.
Liabilities (MB)
589.57 495.01596.01
831.81753.33
968.56
12.1425.32
425.21
802.77 1026.72
1057.19
0
500
1000
1500
2000
2500
2010 2011 2012 2013 2014 Q1/2015
PPE Other Assets
Total
518.08
Assets (MB)
Total 601.71
Total 1,018.96
Total 1,634.58
Total 1,780.05
Total 235.01
Total 100.53
Total 379.55
Total 667.80
Total 810.30
Total 2,025.75
Total 1,051.84
Financial Performance
EPS (Baht/Share) 0.10 0.0044 0.03
No. of Shares (Mil. Shares) 553.40 553.40 553.38
No. of Shares after Stock Dividend (30 Apr 2015) 623,773,996 shares
Financial Ratios 2014Consolidated
Q1 2015 Q1 2014
Gross Profit Margin (%) 11.74% 8.94% 7.57%
Net Profit Margin (%) 5.05% 0.98% 5.20%
ROA (%) 2.99% 0.51% 3.39%
ROE (%) 5.27% 1.01% 6.07%
D/E 0.84 1.08 0.87
Future Outlook
2015 Sale 1.5 Billion Baht
Expedite Napier grass to energy
projects, positive outlook from
new FIT 5.38 Baht/kwh
Project under study (2015-2016)
Biomass power plant 1x9MW
MSW power plant 1x8MW
Solar PV
Chemical plant
New M&A
Thank You