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 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	598.66	604.17	622.85	657.82	601.3	541.46
Other Revenue	26.17	22.47	24.77	26.19	24.68	24.95
Revenue	624.84	626.64	647.62	684.01	625.98	566.41
Revenue Growth (YoY)	-10.88%	-3.24%	-5.32%	9.27%	10.52%	11.21%
Cost of Revenue	555.22	559.22	581.24	610.69	566.63	523.65
Gross Profit	69.62	67.42	66.38	73.32	59.35	42.76
Selling, General & Admin	75.14	75.06	76.8	79.39	74.62	66.29
Operating Expenses	75.14	75.06	76.8	79.39	74.62	66.29
Operating Income	-5.52	-7.65	-10.42	-6.07	-15.28	-23.53
Interest Expense	-0.05	-0.07	-0.08	-0.11	-0.07	-0.11
Interest & Investment Income	69.1	70.19	60.19	51.62	44.39	25.22
Earnings From Equity Investments	0.4	0.58	0.41	-0.96	-1.04	-1.86
Other Non Operating Income (Expenses)	0.61	-	-	-	-	-
Pretax Income	64.55	63.06	50.1	44.48	28.01	-0.28
Net Income	64.55	63.06	50.1	44.48	28.01	-0.28
Net Income to Common	64.55	63.06	50.1	44.48	28.01	-0.28
Net Income Growth	-1.65%	25.87%	12.63%	58.82%	-	-
Shares Outstanding (Basic)	25	25	25	25	25	25
Shares Outstanding (Diluted)	25	25	25	25	25	25
EPS (Basic)	2.58	2.52	2.00	1.78	1.12	-0.01
EPS (Diluted)	2.58	2.52	2.00	1.78	1.12	-0.01
EPS Growth	-1.65%	25.87%	12.63%	58.82%	-	-
Free Cash Flow	-24.97	-4.41	25.8	45.3	-22.52	-69.88
Free Cash Flow Per Share	-1.00	-0.18	1.03	1.81	-0.90	-2.79
Dividend Per Share	-	-	1.980	1.180	-	-
Dividend Growth	-	-	67.80%	-	-	-
Gross Margin	11.14%	10.76%	10.25%	10.72%	9.48%	7.55%
Operating Margin	-0.88%	-1.22%	-1.61%	-0.89%	-2.44%	-4.15%
Profit Margin	10.33%	10.06%	7.74%	6.50%	4.47%	-0.05%
Free Cash Flow Margin	-4.00%	-0.70%	3.98%	6.62%	-3.60%	-12.34%
EBITDA	33.21	31.41	34.26	37.72	21.87	14.2
EBITDA Margin	5.32%	5.01%	5.29%	5.51%	3.49%	2.51%
D&A For EBITDA	38.73	39.06	44.68	43.79	37.15	37.73
EBIT	-5.52	-7.65	-10.42	-6.07	-15.28	-23.53
EBIT Margin	-0.88%	-1.22%	-1.61%	-0.89%	-2.44%	-4.15%
Revenue as Reported	690.83	692.63	703.01	733.21	669.49	590.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.