Union Plastic PCL (BKK:UP)

Union Plastic PCL Statistics

Total Valuation

BKK:UP has a market cap or net worth of THB 550.00 million. The enterprise value is 210.93 million.

Market Cap	550.00M
Enterprise Value	210.93M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:UP has 25.00 million shares outstanding.

Current Share Class	25.00M
Shares Outstanding	25.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	8.37%
Float	9.39M

Valuation Ratios

The trailing PE ratio is 8.72.

PE Ratio	8.72
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	13.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of -47.81.

EV / Earnings	3.35
EV / Sales	0.34
EV / EBITDA	6.46
EV / EBIT	n/a
EV / FCF	-47.81

Financial Position

The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.00.

Current Ratio	4.39
Quick Ratio	4.00
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	-0.26
Interest Coverage	-117.55

Financial Efficiency

Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is -2.63%.

Return on Equity (ROE)	10.24%
Return on Assets (ROA)	-0.62%
Return on Invested Capital (ROIC)	-2.63%
Return on Capital Employed (ROCE)	-1.13%
Weighted Average Cost of Capital (WACC)	5.52%
Revenue Per Employee	791,206
Profits Per Employee	79,618
Employee Count	792
Asset Turnover	0.81
Inventory Turnover	13.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.23, so BKK:UP's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+25.00%
50-Day Moving Average	21.43
200-Day Moving Average	20.81
Relative Strength Index (RSI)	52.30
Average Volume (20 Days)	4,436

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:UP had revenue of THB 626.64 million and earned 63.06 million in profits. Earnings per share was 2.52.

Revenue	626.64M
Gross Profit	67.42M
Operating Income	-7.65M
Pretax Income	63.06M
Net Income	63.06M
EBITDA	31.41M
EBIT	-7.65M
Earnings Per Share (EPS)	2.52

Balance Sheet

The company has 340.22 million in cash and 1.15 million in debt, with a net cash position of 339.07 million or 13.56 per share.

Cash & Cash Equivalents	340.22M
Total Debt	1.15M
Net Cash	339.07M
Net Cash Per Share	13.56
Equity (Book Value)	620.01M
Book Value Per Share	24.80
Working Capital	351.09M

Cash Flow

In the last 12 months, operating cash flow was 41.12 million and capital expenditures -45.53 million, giving a free cash flow of -4.41 million.

Operating Cash Flow	41.12M
Capital Expenditures	-45.53M
Free Cash Flow	-4.41M
FCF Per Share	-0.18

Margins

Gross margin is 10.76%, with operating and profit margins of -1.22% and 10.06%.

Gross Margin	10.76%
Operating Margin	-1.22%
Pretax Margin	10.06%
Profit Margin	10.06%
EBITDA Margin	5.01%
EBIT Margin	-1.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 9.00%.

Dividend Per Share	1.98
Dividend Yield	9.00%
Dividend Growth (YoY)	67.80%
Years of Dividend Growth	1
Payout Ratio	78.50%
Buyback Yield	n/a
Shareholder Yield	8.53%
Earnings Yield	11.46%
FCF Yield	-0.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:UP has an Altman Z-Score of 3.38 and a Piotroski F-Score of 4.

Altman Z-Score	3.38
Piotroski F-Score	4