Union Plastic PCL (BKK:UP)
Thailand · Delayed Price · Currency is THB 21.40
+0.30 (1.42%)
At close: Dec 4, 2025
Union Plastic 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Operating Revenue | 591.62 | 622.85 | 657.82 | 601.3 | 541.46 | 487.44 | Upgrade |
Other Revenue | 23.07 | 24.77 | 26.19 | 24.68 | 24.95 | 21.89 | Upgrade |
| 614.69 | 647.62 | 684.01 | 625.98 | 566.41 | 509.33 | Upgrade | |
Revenue Growth (YoY) | -9.44% | -5.32% | 9.27% | 10.52% | 11.21% | -24.39% | Upgrade |
Cost of Revenue | 551.37 | 581.24 | 610.69 | 566.63 | 523.65 | 512.93 | Upgrade |
Gross Profit | 63.32 | 66.38 | 73.32 | 59.35 | 42.76 | -3.6 | Upgrade |
Selling, General & Admin | 75.17 | 76.8 | 79.39 | 74.62 | 66.29 | 60.73 | Upgrade |
Operating Expenses | 75.17 | 76.8 | 79.39 | 74.62 | 66.29 | 60.73 | Upgrade |
Operating Income | -11.86 | -10.42 | -6.07 | -15.28 | -23.53 | -64.33 | Upgrade |
Interest Expense | -0.06 | -0.08 | -0.11 | -0.07 | -0.11 | -0.01 | Upgrade |
Interest & Investment Income | 70.75 | 60.19 | 51.62 | 44.39 | 25.22 | 38.14 | Upgrade |
Earnings From Equity Investments | 0.66 | 0.41 | -0.96 | -1.04 | -1.86 | 0.16 | Upgrade |
Pretax Income | 59.49 | 50.1 | 44.48 | 28.01 | -0.28 | -26.05 | Upgrade |
Net Income | 59.49 | 50.1 | 44.48 | 28.01 | -0.28 | -26.05 | Upgrade |
Net Income to Common | 59.49 | 50.1 | 44.48 | 28.01 | -0.28 | -26.05 | Upgrade |
Net Income Growth | 2.56% | 12.63% | 58.82% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade |
EPS (Basic) | 2.38 | 2.00 | 1.78 | 1.12 | -0.01 | -1.04 | Upgrade |
EPS (Diluted) | 2.38 | 2.00 | 1.78 | 1.12 | -0.01 | -1.04 | Upgrade |
EPS Growth | 2.56% | 12.63% | 58.82% | - | - | - | Upgrade |
Free Cash Flow | -18.68 | 25.8 | 45.3 | -22.52 | -69.88 | -73.15 | Upgrade |
Free Cash Flow Per Share | -0.75 | 1.03 | 1.81 | -0.90 | -2.79 | -2.93 | Upgrade |
Dividend Per Share | 1.980 | 1.980 | 1.180 | - | - | - | Upgrade |
Dividend Growth | 67.80% | 67.80% | - | - | - | - | Upgrade |
Gross Margin | 10.30% | 10.25% | 10.72% | 9.48% | 7.55% | -0.71% | Upgrade |
Operating Margin | -1.93% | -1.61% | -0.89% | -2.44% | -4.15% | -12.63% | Upgrade |
Profit Margin | 9.68% | 7.74% | 6.50% | 4.47% | -0.05% | -5.12% | Upgrade |
Free Cash Flow Margin | -3.04% | 3.98% | 6.62% | -3.60% | -12.34% | -14.36% | Upgrade |
EBITDA | 28.46 | 34.26 | 37.72 | 21.87 | 14.2 | -31.07 | Upgrade |
EBITDA Margin | 4.63% | 5.29% | 5.51% | 3.49% | 2.51% | -6.10% | Upgrade |
D&A For EBITDA | 40.32 | 44.68 | 43.79 | 37.15 | 37.73 | 33.26 | Upgrade |
EBIT | -11.86 | -10.42 | -6.07 | -15.28 | -23.53 | -64.33 | Upgrade |
EBIT Margin | -1.93% | -1.61% | -0.89% | -2.44% | -4.15% | -12.63% | Upgrade |
Revenue as Reported | 680.68 | 703.01 | 733.21 | 669.49 | 590.61 | 545.62 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.