Union Plastic PCL (BKK:UP)
Thailand · Delayed Price · Currency is THB 25.50
0.00 (0.00%)
Aug 25, 2026, 11:04 AM ICT
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 | 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 Revenue | 601.09 | 604.17 | 622.85 | 657.82 | 601.3 | 541.46 |
Other Revenue | 23.24 | 22.47 | 24.77 | 26.19 | 24.68 | 24.95 |
| 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% |
Cost of Revenue | 553.58 | 559.22 | 581.24 | 610.69 | 566.63 | 523.65 |
Gross Profit | 70.75 | 67.42 | 66.38 | 73.32 | 59.35 | 42.76 |
Selling, General & Admin | 75.88 | 75.06 | 76.8 | 79.39 | 74.62 | 66.29 |
Operating Expenses | 75.88 | 75.06 | 76.8 | 79.39 | 74.62 | 66.29 |
Operating Income | -5.13 | -7.65 | -10.42 | -6.07 | -15.28 | -23.53 |
Interest Expense | -0.18 | -0.07 | -0.08 | -0.11 | -0.07 | -0.11 |
Interest & Investment Income | 73.27 | 70.19 | 60.19 | 51.62 | 44.39 | 25.22 |
Earnings From Equity Investments | 0.57 | 0.58 | 0.41 | -0.96 | -1.04 | -1.86 |
Pretax Income | 68.54 | 63.06 | 50.1 | 44.48 | 28.01 | -0.28 |
Net Income | 68.54 | 63.06 | 50.1 | 44.48 | 28.01 | -0.28 |
Net Income to Common | 68.54 | 63.06 | 50.1 | 44.48 | 28.01 | -0.28 |
Net Income Growth | 6.17% | 25.87% | 12.63% | 58.82% | - | - |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 2.74 | 2.52 | 2.00 | 1.78 | 1.12 | -0.01 |
EPS (Diluted) | 2.74 | 2.52 | 2.00 | 1.78 | 1.12 | -0.01 |
EPS Growth | 6.17% | 25.87% | 12.63% | 58.82% | - | - |
Additional Metrics
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 |
Free Cash Flow | -35.91 | -4.41 | 25.8 | 45.3 | -22.52 | -69.88 |
Free Cash Flow Per Share | -1.44 | -0.18 | 1.03 | 1.81 | -0.90 | -2.79 |
Dividend Per Share | 2.500 | 2.500 | 1.980 | 1.180 | - | - |
Dividend Growth | 26.26% | 26.26% | 67.80% | - | - | - |
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% |
Profit Margin | 10.98% | 10.06% | 7.74% | 6.50% | 4.47% | -0.05% |
Free Cash Flow Margin | -5.75% | -0.70% | 3.98% | 6.62% | -3.60% | -12.34% |
EBITDA | 35.51 | 31.41 | 34.26 | 37.72 | 21.87 | 14.2 |
EBITDA Margin | 5.69% | 5.01% | 5.29% | 5.51% | 3.49% | 2.51% |
D&A For EBITDA | 40.64 | 39.06 | 44.68 | 43.79 | 37.15 | 37.73 |
EBIT | -5.13 | -7.65 | -10.42 | -6.07 | -15.28 | -23.53 |
EBIT Margin | -0.82% | -1.22% | -1.61% | -0.89% | -2.44% | -4.15% |
Revenue as Reported | 694.32 | 692.63 | 703.01 | 733.21 | 669.49 | 590.61 |