Union Plastic PCL (BKK:UP)

Union Plastic PCL Statistics

Total Valuation

BKK:UP has a market cap or net worth of THB 535.00 million. The enterprise value is 217.73 million.

Market Cap	535.00M
Enterprise Value	217.73M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
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 (%)	1.50%
Owned by Institutions (%)	8.37%
Float	9.41M

Valuation Ratios

The trailing PE ratio is 8.99.

PE Ratio	8.99
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	56.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of -11.66.

EV / Earnings	3.66
EV / Sales	0.35
EV / EBITDA	7.33
EV / EBIT	n/a
EV / FCF	-11.66

Financial Position

The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.00.

Current Ratio	4.65
Quick Ratio	4.05
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	-0.07
Interest Coverage	-190.88

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is -1.21%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-1.21%
Return on Capital Employed (ROCE)	-1.77%
Revenue Per Employee	776,120
Profits Per Employee	75,113
Employee Count	792
Asset Turnover	0.81
Inventory Turnover	12.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.15% in the last 52 weeks. The beta is 0.39, so BKK:UP's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+25.15%
50-Day Moving Average	21.25
200-Day Moving Average	19.71
Relative Strength Index (RSI)	55.92
Average Volume (20 Days)	5,785

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 614.69 million and earned 59.49 million in profits. Earnings per share was 2.38.

Revenue	614.69M
Gross Profit	63.32M
Operating Income	-11.86M
Pretax Income	59.49M
Net Income	59.49M
EBITDA	28.46M
EBIT	-11.86M
Earnings Per Share (EPS)	2.38

Balance Sheet

The company has 318.61 million in cash and 1.34 million in debt, giving a net cash position of 317.28 million or 12.69 per share.

Cash & Cash Equivalents	318.61M
Total Debt	1.34M
Net Cash	317.28M
Net Cash Per Share	12.69
Equity (Book Value)	618.32M
Book Value Per Share	24.73
Working Capital	350.19M

Cash Flow

In the last 12 months, operating cash flow was 9.51 million and capital expenditures -28.19 million, giving a free cash flow of -18.68 million.

Operating Cash Flow	9.51M
Capital Expenditures	-28.19M
Free Cash Flow	-18.68M
FCF Per Share	-0.75

Margins

Gross margin is 10.30%, with operating and profit margins of -1.93% and 9.68%.

Gross Margin	10.30%
Operating Margin	-1.93%
Pretax Margin	9.68%
Profit Margin	9.68%
EBITDA Margin	4.63%
EBIT Margin	-1.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.98, which amounts to a dividend yield of 9.25%.

Dividend Per Share	1.98
Dividend Yield	9.25%
Dividend Growth (YoY)	67.80%
Years of Dividend Growth	n/a
Payout Ratio	83.21%
Buyback Yield	n/a
Shareholder Yield	9.25%
Earnings Yield	11.12%
FCF Yield	-3.49%

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 3.45 and a Piotroski F-Score of 3.

Altman Z-Score	3.45
Piotroski F-Score	3