Union Plastic PCL (BKK:UP)
Thailand · Delayed Price · Currency is THB 25.50
+0.25 (0.99%)
Aug 24, 2026, 4:15 PM ICT
Union Plastic 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 | 624.33 | 626.64 | 647.62 | 684.01 | 625.98 | 566.41 |
Revenue Growth | -1.46% | -3.24% | -5.32% | 9.27% | 10.52% | 11.21% |
Gross Profit Gross Profit Growth | 70.75 | 67.42 | 66.38 | 73.32 | 59.35 | 42.76 |
Operating Income Operating Income Growth | -5.13 | -7.65 | -10.42 | -6.07 | -15.28 | -23.53 |
Net Income Net Income Growth | 68.54 | 63.06 | 50.1 | 44.48 | 28.01 | -0.28 |
Earnings Per Share EPS Growth | 2.74 | 2.52 | 2.00 | 1.78 | 1.12 | -0.01 |
EPS Growth | 6.17% | 25.87% | 12.63% | 58.82% | - | - |
| 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 |
Manufacture and Distribution of Thermoplastics Manufacture and Distribution of Thermoplastics Growth | 578.66 | 581.86 | 611.88 | 613.49 | 592.72 | 536.32 |
Contract Manufacture and Repair of Molds Contract Manufacture and Repair of Molds Growth | 35.26 | 34.86 | 21.74 | 75.53 | 24.62 | 6.27 |
Adjustments and Eliminations Adjustments and Eliminations Growth | - | -12.55 | -10.76 | -31.19 | -16.04 | -1.12 |
Unallocated Other Income Unallocated Other Income Growth | 23.25 | 22.47 | 24.77 | 26.19 | 24.68 | 24.95 |
Total Total Growth | 624.33 | 626.64 | 647.62 | 684.01 | 625.98 | 566.41 |
| 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 | 306.9 | 340.22 | 323.1 | 262.2 | 177.15 | 152.29 |
Total Debt Total Debt Growth | 4.33 | 1.15 | 1.11 | 1.71 | 2.28 | 1.4 |
Net Cash (Debt) Net Cash Growth | 302.57 | 339.07 | 321.99 | 260.49 | 174.87 | 150.9 |
Net Cash Growth | -10.32% | 5.31% | 23.61% | 48.96% | 15.89% | -23.27% |
Net Cash Per Share Net Cash Per Share Growth | 12.10 | 13.56 | 12.88 | 10.42 | 6.99 | 6.04 |
| 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 | 37.99 | 41.12 | 43.38 | 90.3 | 39 | -45.95 |
Capital Expenditures CapEx Growth | -73.9 | -45.53 | -17.58 | -45 | -61.52 | -23.93 |
Free Cash Flow Free Cash Flow Growth | -35.91 | -4.41 | 25.8 | 45.3 | -22.52 | -69.88 |
Free Cash Flow Growth | - | - | -43.04% | - | - | - |
| 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 | 11.33% | 10.76% | 10.25% | 10.72% | 9.48% | 7.55% |
Operating Margin | -0.82% | -1.22% | -1.61% | -0.89% | -2.44% | -4.15% |
Pretax Margin | 10.98% | 10.06% | 7.74% | 6.50% | 4.47% | -0.05% |
Profit Margin | 10.98% | 10.06% | 7.74% | 6.50% | 4.47% | -0.05% |
FCF Margin | -5.75% | -0.70% | 3.98% | 6.62% | -3.60% | -12.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 1.980 | 1.180 |
Dividend Per Share Growth | 26.26% | 26.26% | 67.80% | - |
Dividend Yield | 10.04% | 13.05% | 13.80% | 9.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 9.30 | 8.37 | 8.73 | 8.99 | 19.10 | - |
P/FCF Ratio | - | - | 16.96 | 8.83 | - | - |
PS Ratio | 1.02 | 0.84 | 0.68 | 0.59 | 0.86 | 1.08 |