Union Petrochemical PCL (BKK:UKEM)
Thailand · Delayed Price · Currency is THB 1.140
+0.070 (6.54%)
Jun 2, 2026, 4:37 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 2,666 | 2,631 | 3,202 | 2,828 | 3,074 | 2,868 |
Other Revenue | 4.08 | 3.87 | 4.99 | 4.09 | 4.06 | - |
| 2,670 | 2,635 | 3,207 | 2,833 | 3,078 | 2,868 | |
Revenue Growth (YoY) | -14.53% | -17.82% | 13.22% | -7.97% | 7.30% | 12.36% |
Cost of Revenue | 2,191 | 2,268 | 2,908 | 2,550 | 2,845 | 2,439 |
Gross Profit | 479.73 | 367.48 | 299.36 | 282.12 | 233.1 | 429.63 |
Selling, General & Admin | 295.38 | 285.49 | 263.72 | 256.67 | 267.59 | 251.85 |
Operating Expenses | 295.38 | 285.49 | 263.72 | 256.67 | 267.59 | 251.85 |
Operating Income | 184.35 | 81.99 | 35.64 | 25.44 | -34.49 | 177.79 |
Interest Expense | -14.75 | -15.47 | -24.69 | -17.63 | -12.38 | -10.21 |
Earnings From Equity Investments | -4.02 | -3.08 | -2.14 | - | - | - |
Currency Exchange Gain (Loss) | 5.09 | 5.09 | -2.19 | -5.44 | 6.45 | 2.65 |
Other Non Operating Income (Expenses) | 2.28 | 0.07 | -0.89 | 5.72 | -15.32 | 3.17 |
EBT Excluding Unusual Items | 172.95 | 68.61 | 5.73 | 8.1 | -55.74 | 173.4 |
Gain (Loss) on Sale of Investments | 1.83 | -0.74 | 3.15 | -0.18 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 40.7 | -15.57 | - |
Pretax Income | 174.78 | 67.86 | 8.87 | 48.62 | -71.31 | 173.4 |
Income Tax Expense | 34.79 | 12.44 | 1.61 | 39.35 | -8.87 | 35.87 |
Earnings From Continuing Operations | 139.99 | 55.42 | 7.26 | 9.27 | -62.44 | 137.52 |
Earnings From Discontinued Operations | - | - | - | -1.73 | -7.67 | -20.84 |
Net Income to Company | 139.99 | 55.42 | 7.26 | 7.54 | -70.11 | 116.68 |
Minority Interest in Earnings | -1.08 | -1.06 | -1 | -1.08 | -0.93 | -0.48 |
Net Income | 138.91 | 54.35 | 6.26 | 6.46 | -71.04 | 116.2 |
Net Income to Common | 138.91 | 54.35 | 6.26 | 6.46 | -71.04 | 116.2 |
Net Income Growth | 1006.04% | 767.74% | -3.03% | - | - | 19.66% |
Shares Outstanding (Basic) | 1,084 | 1,084 | 1,105 | 1,162 | 1,162 | 1,171 |
Shares Outstanding (Diluted) | 1,084 | 1,084 | 1,105 | 1,162 | 1,162 | 1,171 |
Shares Change (YoY) | -0.50% | -1.88% | -4.93% | -0.01% | -0.73% | -5.29% |
EPS (Basic) | 0.13 | 0.05 | 0.01 | 0.01 | -0.06 | 0.10 |
EPS (Diluted) | 0.13 | 0.05 | 0.01 | 0.01 | -0.06 | 0.10 |
EPS Growth | 1011.68% | 784.43% | 2.00% | - | - | 26.35% |
Free Cash Flow | 191.31 | 211.55 | -137.75 | 59.13 | 152.87 | -268.74 |
Free Cash Flow Per Share | 0.18 | 0.20 | -0.13 | 0.05 | 0.13 | -0.23 |
Dividend Per Share | 0.015 | 0.015 | 0.010 | 0.010 | 0.015 | 0.112 |
Dividend Growth | 50.00% | 50.00% | - | -33.33% | -86.61% | 103.64% |
Gross Margin | 17.96% | 13.94% | 9.34% | 9.96% | 7.57% | 14.98% |
Operating Margin | 6.90% | 3.11% | 1.11% | 0.90% | -1.12% | 6.20% |
Profit Margin | 5.20% | 2.06% | 0.19% | 0.23% | -2.31% | 4.05% |
Free Cash Flow Margin | 7.16% | 8.03% | -4.29% | 2.09% | 4.97% | -9.37% |
EBITDA | 189.91 | 89.28 | 42.57 | 32.71 | -12.63 | 193.14 |
EBITDA Margin | 7.11% | 3.39% | 1.33% | 1.16% | -0.41% | 6.73% |
D&A For EBITDA | 5.56 | 7.3 | 6.93 | 7.27 | 21.86 | 15.36 |
EBIT | 184.35 | 81.99 | 35.64 | 25.44 | -34.49 | 177.79 |
EBIT Margin | 6.90% | 3.11% | 1.11% | 0.90% | -1.12% | 6.20% |
Effective Tax Rate | 19.91% | 18.34% | 18.16% | 80.92% | - | 20.69% |
Revenue as Reported | 2,676 | 2,640 | 3,209 | 2,873 | 3,084 | 2,874 |