Union Plastic PCL (BKK:UP)

Union Plastic PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	604.17	622.85	657.82	601.3	541.46
Other Revenue	22.47	24.77	26.19	24.68	24.95
Revenue	626.64	647.62	684.01	625.98	566.41
Revenue Growth (YoY)	-3.24%	-5.32%	9.27%	10.52%	11.21%
Cost of Revenue	559.22	581.24	610.69	566.63	523.65
Gross Profit	67.42	66.38	73.32	59.35	42.76
Selling, General & Admin	75.06	76.8	79.39	74.62	66.29
Operating Expenses	75.06	76.8	79.39	74.62	66.29
Operating Income	-7.65	-10.42	-6.07	-15.28	-23.53
Interest Expense	-0.07	-0.08	-0.11	-0.07	-0.11
Interest & Investment Income	70.19	60.19	51.62	44.39	25.22
Earnings From Equity Investments	0.58	0.41	-0.96	-1.04	-1.86
Pretax Income	63.06	50.1	44.48	28.01	-0.28
Net Income	63.06	50.1	44.48	28.01	-0.28
Net Income to Common	63.06	50.1	44.48	28.01	-0.28
Net Income Growth	25.87%	12.63%	58.82%	-	-
Shares Outstanding (Basic)	25	25	25	25	25
Shares Outstanding (Diluted)	25	25	25	25	25
EPS (Basic)	2.52	2.00	1.78	1.12	-0.01
EPS (Diluted)	2.52	2.00	1.78	1.12	-0.01
EPS Growth	25.87%	12.63%	58.82%	-	-
Free Cash Flow	-4.41	25.8	45.3	-22.52	-69.88
Free Cash Flow Per Share	-0.18	1.03	1.81	-0.90	-2.79
Dividend Per Share	-	1.980	1.180	-	-
Dividend Growth	-	67.80%	-	-	-
Gross Margin	10.76%	10.25%	10.72%	9.48%	7.55%
Operating Margin	-1.22%	-1.61%	-0.89%	-2.44%	-4.15%
Profit Margin	10.06%	7.74%	6.50%	4.47%	-0.05%
Free Cash Flow Margin	-0.70%	3.98%	6.62%	-3.60%	-12.34%
EBITDA	31.41	34.26	37.72	21.87	14.2
EBITDA Margin	5.01%	5.29%	5.51%	3.49%	2.51%
D&A For EBITDA	39.06	44.68	43.79	37.15	37.73
EBIT	-7.65	-10.42	-6.07	-15.28	-23.53
EBIT Margin	-1.22%	-1.61%	-0.89%	-2.44%	-4.15%
Revenue as Reported	692.63	703.01	733.21	669.49	590.61

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