Union Pioneer PCL (BKK:UPF)
Thailand · Delayed Price · Currency is THB 23.50
+0.10 (0.43%)
Sep 3, 2026, 4:36 PM ICT
Union Pioneer PCL Financials Overview
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 |
Revenue Revenue Growth | 511.89 | 525.45 | 576.03 | 558.71 | 660.08 | 621.05 |
Revenue Growth | -11.88% | -8.78% | 3.10% | -15.36% | 6.29% | -10.39% |
Gross Profit Gross Profit Growth | 73.77 | 50.63 | 81.52 | 81.72 | 105.62 | 120.64 |
Operating Income Operating Income Growth | 3.38 | -18.25 | 10.96 | 8.12 | 27.65 | 44.11 |
Net Income Net Income Growth | 4.83 | -15.29 | 9.23 | 6.52 | 21.58 | 35.35 |
Earnings Per Share EPS Growth | 0.64 | -2.04 | 1.23 | 0.87 | 2.88 | 4.71 |
EPS Growth | - | - | 41.51% | -69.77% | -38.95% | -47.08% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Thailand Thailand Growth | 213 | 226.34 | 231.54 | 252.28 | 225.01 |
United States United States Growth | 197.86 | 224.61 | 199.19 | 243.98 | 235.92 |
Others Others Growth | 101.35 | 112.34 | 116.11 | 149.74 | 144.19 |
Total Total Growth | 512.22 | 563.29 | 546.85 | 646 | 605.12 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 111.54 | 91.39 | 57.49 | 131.28 | 108.27 | 69.75 |
Total Debt Total Debt Growth | 41.54 | 43.05 | 24.54 | 27.32 | 29.96 | 32.44 |
Net Cash (Debt) Net Cash Growth | 70 | 48.34 | 32.95 | 103.95 | 78.32 | 37.3 |
Net Cash Growth | 4.43% | 46.70% | -68.30% | 32.74% | 109.94% | -65.49% |
Net Cash Per Share Net Cash Per Share Growth | 9.33 | 6.45 | 4.39 | 13.86 | 10.44 | 4.97 |
| 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 Cash Flow Operating Cash Flow Growth | 34.15 | 55.74 | -36.63 | 79.79 | 88.16 | 22.61 |
Capital Expenditures CapEx Growth | -8.65 | -8.91 | -27.32 | -32.44 | -10.62 | -18.17 |
Free Cash Flow Free Cash Flow Growth | 25.49 | 46.83 | -63.95 | 47.35 | 77.54 | 4.44 |
Free Cash Flow Growth | 107.72% | - | - | -38.94% | 1646.69% | -92.39% |
| 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 |
Gross Margin | 14.41% | 9.63% | 14.15% | 14.63% | 16.00% | 19.43% |
Operating Margin | 0.66% | -3.47% | 1.90% | 1.45% | 4.19% | 7.10% |
Pretax Margin | 0.45% | -3.68% | 1.80% | 1.34% | 3.97% | 6.92% |
Profit Margin | 0.94% | -2.91% | 1.60% | 1.17% | 3.27% | 5.69% |
FCF Margin | 4.98% | 8.91% | -11.10% | 8.48% | 11.75% | 0.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Dividend Per Share Dividend Per Share Growth | 1.200 | - | 1.200 | 0.860 | 2.850 | 4.710 |
Dividend Per Share Growth | - | - | 39.53% | -69.83% | -39.49% | -47.08% |
Dividend Yield | 5.11% | - | 3.94% | 2.62% | 5.26% | 8.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 36.49 | - | 25.79 | 40.23 | 21.11 | 14.00 |
P/FCF Ratio | 6.91 | 3.68 | - | 5.54 | 5.88 | 111.50 |
PS Ratio | 0.34 | 0.33 | 0.41 | 0.47 | 0.69 | 0.80 |