Union Plastic PCL (BKK:UP)

Union Plastic PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	67.49	111.06	114.22	97.91	32.15	52.29
Short-Term Investments	239.41	229.16	208.88	164.29	145	100
Cash & Short-Term Investments	306.9	340.22	323.1	262.2	177.15	152.29
Cash Growth	-9.25%	5.30%	23.23%	48.01%	16.32%	-23.56%
Accounts Receivable	73.45	73.22	69.49	73.41	71.03	74.72
Other Receivables	0.17	0.16	0.16	0.19	0.63	0.28
Receivables	73.62	73.38	69.65	73.59	71.66	75.01
Inventory	45.62	39.87	40.18	40.54	67.03	59.88
Other Current Assets	3.88	1.08	1.7	1.71	1.52	1.18
Total Current Assets	430.03	454.55	434.63	378.04	317.35	288.37
Property, Plant & Equipment	196.22	177.08	163.55	191.01	189.55	152.01
Long-Term Investments	116.01	123.07	121.79	116.72	117.08	105.81
Other Intangible Assets	1.61	1.25	0.75	0.71	0.9	1.4
Other Long-Term Assets	35.06	25.91	42.3	50.52	50.63	69.74
Total Assets	778.93	781.87	763.02	737	675.51	617.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	95.11	70.05	73.01	71.24	41.87	38.87
Accrued Expenses	-	21.52	20.55	21.68	22.83	22.71
Current Portion of Leases	1.85	0.49	0.6	0.6	0.57	0.33
Other Current Liabilities	0.43	11.4	5.97	5.52	18.39	5.12
Total Current Liabilities	97.38	103.47	100.13	99.04	83.66	67.03
Long-Term Leases	2.48	0.66	0.51	1.11	1.71	1.07
Pension & Post-Retirement Benefits	35.26	34.54	27.53	27.26	31.56	33.48
Long-Term Deferred Tax Liabilities	21.9	23.2	22.93	22	21.88	19.42
Total Liabilities	157.03	161.86	151.11	149.41	138.82	121

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	250	250	250	250	250	250
Additional Paid-In Capital	167.2	167.2	167.2	167.2	167.2	167.2
Retained Earnings	137.1	130.01	122.98	102.39	51.97	21.44
Comprehensive Income & Other	67.6	72.79	71.73	68.01	67.52	57.67
Shareholders' Equity	621.9	620.01	611.91	587.59	536.69	496.32
Total Liabilities & Equity	778.93	781.87	763.02	737	675.51	617.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.33	1.15	1.11	1.71	2.28	1.4
Net Cash (Debt)	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	12.10	13.56	12.88	10.42	6.99	6.04
Filing Date Shares Outstanding	25	25	25	25	25	25
Total Common Shares Outstanding	25	25	25	25	25	25
Working Capital	332.64	351.09	334.5	279.01	233.69	221.33
Book Value Per Share	24.88	24.80	24.48	23.50	21.47	19.85
Tangible Book Value	620.29	618.75	611.16	586.88	535.79	494.92
Tangible Book Value Per Share	24.81	24.75	24.45	23.48	21.43	19.80
Land	-	73.25	73.25	73.25	73.25	73.13
Buildings	-	230.03	230.96	230.96	229.1	229.1
Machinery	-	992.97	993.43	983.12	959.96	917.22
Construction In Progress	-	12.37	-	0.08	1.2	0.79

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error