Union Petrochemical PCL (BKK:UKEM)
Thailand · Delayed Price · Currency is THB 0.6200
+0.0100 (1.64%)
Feb 11, 2026, 10:10 AM ICT
Union Petrochemical PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,830 | 3,202 | 2,828 | 3,074 | 2,868 | 2,543 |
Other Revenue | 4.19 | 4.99 | 4.09 | 4.06 | - | 10.29 |
| 2,834 | 3,207 | 2,833 | 3,078 | 2,868 | 2,553 | |
Revenue Growth (YoY) | -8.25% | 13.22% | -7.97% | 7.30% | 12.36% | -10.01% |
Cost of Revenue | 2,470 | 2,908 | 2,550 | 2,845 | 2,439 | 2,131 |
Gross Profit | 364.81 | 299.36 | 282.12 | 233.1 | 429.63 | 421.49 |
Selling, General & Admin | 256.51 | 263.72 | 256.67 | 267.59 | 251.85 | 280.89 |
Operating Expenses | 256.51 | 263.72 | 256.67 | 267.59 | 251.85 | 280.89 |
Operating Income | 108.3 | 35.64 | 25.44 | -34.49 | 177.79 | 140.61 |
Interest Expense | -18.02 | -24.69 | -17.63 | -12.38 | -10.21 | -11.58 |
Earnings From Equity Investments | -4.39 | -2.14 | - | - | - | - |
Currency Exchange Gain (Loss) | -2.16 | -2.19 | -5.44 | 6.45 | 2.65 | 3.4 |
Other Non Operating Income (Expenses) | 3.03 | -0.89 | 5.72 | -15.32 | 3.17 | - |
EBT Excluding Unusual Items | 86.75 | 5.73 | 8.1 | -55.74 | 173.4 | 132.43 |
Gain (Loss) on Sale of Investments | -0.76 | 3.15 | -0.18 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 40.7 | -15.57 | - | - |
Pretax Income | 85.99 | 8.87 | 48.62 | -71.31 | 173.4 | 132.43 |
Income Tax Expense | 16.49 | 1.61 | 39.35 | -8.87 | 35.87 | 30.6 |
Earnings From Continuing Operations | 69.5 | 7.26 | 9.27 | -62.44 | 137.52 | 101.84 |
Earnings From Discontinued Operations | - | - | -1.73 | -7.67 | -20.84 | - |
Net Income to Company | 69.5 | 7.26 | 7.54 | -70.11 | 116.68 | 101.84 |
Minority Interest in Earnings | -1.17 | -1 | -1.08 | -0.93 | -0.48 | -4.72 |
Net Income | 68.33 | 6.26 | 6.46 | -71.04 | 116.2 | 97.11 |
Net Income to Common | 68.33 | 6.26 | 6.46 | -71.04 | 116.2 | 97.11 |
Net Income Growth | 2477.07% | -3.03% | - | - | 19.66% | 38.37% |
Shares Outstanding (Basic) | 1,084 | 1,105 | 1,162 | 1,162 | 1,171 | 1,236 |
Shares Outstanding (Diluted) | 1,084 | 1,105 | 1,162 | 1,162 | 1,171 | 1,236 |
Shares Change (YoY) | -3.58% | -4.93% | -0.01% | -0.73% | -5.29% | -1.12% |
EPS (Basic) | 0.06 | 0.01 | 0.01 | -0.06 | 0.10 | 0.08 |
EPS (Diluted) | 0.06 | 0.01 | 0.01 | -0.06 | 0.10 | 0.08 |
EPS Growth | 2573.62% | 2.00% | - | - | 26.35% | 40.30% |
Free Cash Flow | 113.41 | -137.75 | 59.13 | 152.87 | -268.74 | 253.07 |
Free Cash Flow Per Share | 0.10 | -0.13 | 0.05 | 0.13 | -0.23 | 0.20 |
Dividend Per Share | 0.010 | 0.010 | 0.010 | 0.015 | 0.112 | 0.055 |
Dividend Growth | - | - | -33.33% | -86.61% | 103.64% | 243.75% |
Gross Margin | 12.87% | 9.34% | 9.96% | 7.57% | 14.98% | 16.51% |
Operating Margin | 3.82% | 1.11% | 0.90% | -1.12% | 6.20% | 5.51% |
Profit Margin | 2.41% | 0.19% | 0.23% | -2.31% | 4.05% | 3.80% |
Free Cash Flow Margin | 4.00% | -4.29% | 2.09% | 4.97% | -9.37% | 9.91% |
EBITDA | 94.95 | 42.57 | 32.71 | -12.63 | 193.14 | 159.12 |
EBITDA Margin | 3.35% | 1.33% | 1.16% | -0.41% | 6.73% | 6.23% |
D&A For EBITDA | -13.35 | 6.93 | 7.27 | 21.86 | 15.36 | 18.51 |
EBIT | 108.3 | 35.64 | 25.44 | -34.49 | 177.79 | 140.61 |
EBIT Margin | 3.82% | 1.11% | 0.90% | -1.12% | 6.20% | 5.51% |
Effective Tax Rate | 19.17% | 18.16% | 80.92% | - | 20.69% | 23.10% |
Revenue as Reported | 2,834 | 3,209 | 2,873 | 3,084 | 2,874 | 2,556 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.