Union Plastic PCL (BKK:UP)

Union Plastic PCL Statistics

Total Valuation

BKK:UP has a market cap or net worth of THB 590.00 million. The enterprise value is 282.41 million.

Market Cap	590.00M
Enterprise Value	282.41M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Mar 30, 2026

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 9.14.

PE Ratio	9.14
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	22.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of -11.31.

EV / Earnings	4.38
EV / Sales	0.45
EV / EBITDA	8.24
EV / EBIT	n/a
EV / FCF	-11.31

Financial Position

The company has a current ratio of 5.71, with a Debt / Equity ratio of 0.01.

Current Ratio	5.71
Quick Ratio	5.22
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	-0.19
Interest Coverage	-110.28

Financial Efficiency

Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is -1.70%.

Return on Equity (ROE)	9.60%
Return on Assets (ROA)	-0.42%
Return on Invested Capital (ROIC)	-1.70%
Return on Capital Employed (ROCE)	-0.75%
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	788,937
Profits Per Employee	81,496
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	13.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.56% in the last 52 weeks. The beta is 0.19, so BKK:UP's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+14.56%
50-Day Moving Average	23.21
200-Day Moving Average	21.95
Relative Strength Index (RSI)	61.08
Average Volume (20 Days)	4,709

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 624.84 million and earned 64.55 million in profits. Earnings per share was 2.58.

Revenue	624.84M
Gross Profit	69.62M
Operating Income	-5.52M
Pretax Income	64.55M
Net Income	64.55M
EBITDA	33.21M
EBIT	-5.52M
Earnings Per Share (EPS)	2.58

Balance Sheet

The company has 312.37 million in cash and 4.78 million in debt, with a net cash position of 307.59 million or 12.30 per share.

Cash & Cash Equivalents	312.37M
Total Debt	4.78M
Net Cash	307.59M
Net Cash Per Share	12.30
Equity (Book Value)	676.03M
Book Value Per Share	27.04
Working Capital	411.39M

Cash Flow

In the last 12 months, operating cash flow was 26.07 million and capital expenditures -51.04 million, giving a free cash flow of -24.97 million.

Operating Cash Flow	26.07M
Capital Expenditures	-51.04M
Depreciation & Amortization	38.73M
Net Borrowing	-909,961
Free Cash Flow	-24.97M
FCF Per Share	-1.00

Margins

Gross margin is 11.14%, with operating and profit margins of -0.88% and 10.33%.

Gross Margin	11.14%
Operating Margin	-0.88%
Pretax Margin	10.33%
Profit Margin	10.33%
EBITDA Margin	5.32%
EBIT Margin	-0.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 10.92%.

Dividend Per Share	2.50
Dividend Yield	10.92%
Dividend Growth (YoY)	26.26%
Years of Dividend Growth	1
Payout Ratio	76.69%
Buyback Yield	n/a
Shareholder Yield	10.92%
Earnings Yield	10.94%
FCF Yield	-4.23%

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

Altman Z-Score	n/a
Piotroski F-Score	2