Union Pioneer PCL (BKK:UPF)

Union Pioneer PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	101.54	81.39	57.49	131.28	88.34	53.76
Short-Term Investments	10	10	-	-	19.93	15.99
Cash & Short-Term Investments	111.54	91.39	57.49	131.28	108.27	69.75
Cash Growth	23.80%	58.97%	-56.21%	21.25%	55.23%	-48.26%
Accounts Receivable	105.87	108.31	144.39	117.16	113	163.68
Other Receivables	2.01	1.81	1.98	2.72	4.32	7.07
Receivables	107.89	110.12	146.37	119.88	117.32	170.75
Inventory	128.59	130.86	159.72	106.82	153.5	170.74
Other Current Assets	4.99	2.37	11.97	4.45	5.11	3.16
Total Current Assets	353.01	334.74	375.54	362.43	384.2	414.41
Property, Plant & Equipment	103.55	111.79	100.29	97.23	87.35	103.22
Other Intangible Assets	0.22	0.29	0.57	0.35	0.29	0.16
Long-Term Deferred Tax Assets	14.21	16.03	10.25	10.15	9.69	12.15
Other Long-Term Assets	5.01	4.1	6.78	6.23	8.76	5.17
Total Assets	476	466.96	493.43	476.39	490.29	535.11

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	50.73	18.19	38.12	19.8	19.2	36.68
Accrued Expenses	-	0.14	0.16	0.16	0.17	0.12
Current Portion of Leases	3.07	3.01	2.95	2.79	2.63	2.49
Current Income Taxes Payable	-	-	-	1.87	-	2.41
Other Current Liabilities	1.3	31.78	30.36	28.81	29.94	34.53
Total Current Liabilities	55.1	53.11	71.58	53.41	51.94	76.23
Long-Term Leases	38.47	40.04	21.59	24.54	27.32	29.96
Pension & Post-Retirement Benefits	52.64	51.82	47.09	48.06	47.96	56.21
Total Liabilities	146.21	144.96	140.27	126.01	127.22	162.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	75	75	75	75	75	75
Additional Paid-In Capital	30.63	30.63	30.63	30.63	30.63	30.63
Retained Earnings	224.17	216.37	247.54	244.75	257.44	267.09
Shareholders' Equity	329.79	321.99	353.16	350.38	363.07	372.71
Total Liabilities & Equity	476	466.96	493.43	476.39	490.29	535.11

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	41.54	43.05	24.54	27.32	29.96	32.44
Net Cash (Debt)	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	9.33	6.45	4.39	13.86	10.44	4.97
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	7.5	7.5
Working Capital	297.92	281.63	303.96	309.02	332.26	338.17
Book Value Per Share	43.97	42.93	47.09	46.72	48.41	49.69
Tangible Book Value	329.57	321.7	352.6	350.03	362.78	372.55
Tangible Book Value Per Share	43.94	42.89	47.01	46.67	48.37	49.67
Land	-	6.17	6.17	6.17	6.17	6.17
Buildings	-	117.51	117.1	104.6	101.13	100.56
Machinery	-	723.88	721.67	716.37	716.09	710.77
Construction In Progress	-	3.93	0.67	14.86	1.44	2.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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