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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.