Thailand · Delayed Price · Currency is THB Union Plastic PCL Statistics
Total Valuation
BKK:UP has a market cap or net worth of THB 637.50 million. The enterprise value is 334.93 million.
| Market Cap | 637.50M |
| Enterprise Value | 334.93M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 9.30.
| PE Ratio | 9.30 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.89 |
| EV / Sales | 0.54 |
| EV / EBITDA | 9.11 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.42 |
| Quick Ratio | 3.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.12 |
| Interest Coverage | -28.16 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is -1.49%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -1.49% |
| Return on Capital Employed (ROCE) | -0.75% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 788,298 |
| Profits Per Employee | 86,534 |
| Employee Count | 792 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 11.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.35% in the last 52 weeks. The beta is 0.15, so BKK:UP's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +11.35% |
| 50-Day Moving Average | 23.94 |
| 200-Day Moving Average | 22.55 |
| Relative Strength Index (RSI) | 70.24 |
| Average Volume (20 Days) | 8,412 |
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 624.33 million and earned 68.54 million in profits. Earnings per share was 2.74.
| Revenue | 624.33M |
| Gross Profit | 70.75M |
| Operating Income | -5.13M |
| Pretax Income | 68.54M |
| Net Income | 68.54M |
| EBITDA | 35.51M |
| EBIT | -5.13M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 306.90 million in cash and 4.33 million in debt, with a net cash position of 302.57 million or 12.10 per share.
| Cash & Cash Equivalents | 306.90M |
| Total Debt | 4.33M |
| Net Cash | 302.57M |
| Net Cash Per Share | 12.10 |
| Equity (Book Value) | 621.90M |
| Book Value Per Share | 24.88 |
| Working Capital | 332.64M |
Cash Flow
In the last 12 months, operating cash flow was 37.99 million and capital expenditures -73.90 million, giving a free cash flow of -35.91 million.
| Operating Cash Flow | 37.99M |
| Capital Expenditures | -73.90M |
| Depreciation & Amortization | 40.64M |
| Net Borrowing | -1.20M |
| Free Cash Flow | -35.91M |
| FCF Per Share | -1.44 |
Margins
Gross margin is 11.33%, with operating and profit margins of -0.82% and 10.98%.
| Gross Margin | 11.33% |
| Operating Margin | -0.82% |
| Pretax Margin | 10.98% |
| Profit Margin | 10.98% |
| EBITDA Margin | 5.69% |
| EBIT Margin | -0.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 10.04%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 10.04% |
| Dividend Growth (YoY) | 26.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.04% |
| Earnings Yield | 10.75% |
| FCF Yield | -5.63% |
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 3.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 4 |