Union Petrochemical PCL (BKK:UKEM)
Thailand · Delayed Price · Currency is THB 1.410
0.00 (0.00%)
Sep 4, 2026, 4:35 PM ICT
Union Petrochemical PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,971 | 2,635 | 3,207 | 2,833 | 3,078 | 2,868 |
Revenue Growth | 0.07% | -17.82% | 13.22% | -7.97% | 7.30% | 12.36% |
Gross Profit Gross Profit Growth | 783.85 | 367.48 | 299.36 | 282.12 | 233.1 | 429.63 |
Operating Income Operating Income Growth | 464.76 | 81.99 | 35.64 | 25.44 | -34.49 | 177.79 |
Net Income Net Income Growth | 362.86 | 54.35 | 6.26 | 6.46 | -71.04 | 116.2 |
Earnings Per Share EPS Growth | 0.33 | 0.05 | 0.01 | 0.01 | -0.06 | 0.10 |
EPS Growth | 942.22% | 784.43% | 2.00% | - | - | 26.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Commodity Chemicals Commodity Chemicals Growth | 2,520 | 2,180 | 2,586 | 2,520 | 2,775 | 2,443 |
Specialty Chemicals Specialty Chemicals Growth | 426.95 | 463.01 | 478.11 | 290.48 | 311.42 | 261.96 |
Other Other Growth | 172.38 | 234.17 | 407.63 | 171.39 | 143.93 | 335.04 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -153.33 | -245.79 | -270.07 | -153.2 | -156.83 | -171.66 |
Unallocated Other Income Unallocated Other Income Growth | - | - | 7.49 | - | - | - |
Total Total Growth | 2,970 | 2,631 | 3,209 | 2,828 | 3,074 | 2,868 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 206.06 | 266.43 | 188.72 | 309.51 | 162.77 | 474.25 |
Total Debt Total Debt Growth | 666.6 | 673.72 | 712.8 | 590.74 | 729.8 | 712.89 |
Net Cash (Debt) Net Cash Growth | -460.54 | -407.29 | -524.08 | -281.22 | -567.03 | -238.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.42 | -0.38 | -0.47 | -0.24 | -0.49 | -0.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 87.89 | 242.1 | 112.88 | 105.7 | 155.81 | -235.79 |
Capital Expenditures CapEx Growth | -24.59 | -30.56 | -250.63 | -46.57 | -2.93 | -32.96 |
Free Cash Flow Free Cash Flow Growth | 63.3 | 211.55 | -137.75 | 59.13 | 152.87 | -268.74 |
Free Cash Flow Growth | -5.23% | - | - | -61.32% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.38% | 13.94% | 9.34% | 9.96% | 7.57% | 14.98% |
Operating Margin | 15.64% | 3.11% | 1.11% | 0.90% | -1.12% | 6.20% |
Pretax Margin | 15.36% | 2.58% | 0.28% | 1.72% | -2.32% | 6.05% |
Profit Margin | 12.21% | 2.06% | 0.19% | 0.23% | -2.31% | 4.05% |
FCF Margin | 2.13% | 8.03% | -4.29% | 2.09% | 4.97% | -9.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.015 | 0.010 | 0.010 | 0.015 | 0.112 |
Dividend Per Share Growth | 50.00% | 50.00% | 0% | -33.33% | -86.61% | 103.64% |
Dividend Yield | 1.06% | 2.63% | 1.76% | 1.30% | 1.00% | 4.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.21 | 11.57 | 102.09 | 145.34 | - | 26.20 |
P/FCF Ratio | 24.15 | 2.97 | - | 15.88 | 12.09 | - |
PS Ratio | 0.51 | 0.24 | 0.20 | 0.33 | 0.60 | 1.06 |