United Palm Oil Industry PCL (BKK:UPOIC)
Thailand · Delayed Price · Currency is THB 6.65
-0.05 (-0.75%)
Aug 13, 2026, 3:48 PM ICT
BKK:UPOIC 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 | 2,202 | 1,947 | 1,783 | 1,538 | 2,337 | 2,145 |
Revenue Growth | 23.39% | 9.17% | 15.91% | -34.17% | 8.94% | 125.97% |
Gross Profit Gross Profit Growth | 371.35 | 362.36 | 306.56 | 285.86 | 434.03 | 449.73 |
Operating Income Operating Income Growth | 261.64 | 253.71 | 191.62 | 177.65 | 341.61 | 361.03 |
Net Income Net Income Growth | 236.09 | 218.9 | 162.82 | 203.51 | 317.28 | 306.81 |
Earnings Per Share EPS Growth | 0.73 | 0.68 | 0.50 | 0.63 | 0.98 | 0.95 |
EPS Growth | 35.47% | 34.44% | -19.99% | -35.86% | 3.41% | 145.26% |
| 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 | 80.27 | 78.54 | 124.33 | 118.93 | 99.94 | 32.78 |
Total Debt Total Debt Growth | 231.16 | 148.68 | 42.5 | 173.1 | 141.85 | 287.99 |
Net Cash (Debt) Net Cash Growth | -150.89 | -70.14 | 81.83 | -54.17 | -41.91 | -255.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.47 | -0.22 | 0.25 | -0.17 | -0.13 | -0.79 |
| 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 | 249.47 | 208.87 | 204.74 | 177.05 | 428.76 | 89.34 |
Capital Expenditures CapEx Growth | -212.06 | -244.89 | -43.56 | -76.96 | -54.05 | -35.62 |
Free Cash Flow Free Cash Flow Growth | 37.41 | -36.01 | 161.17 | 100.09 | 374.71 | 53.72 |
Free Cash Flow Growth | - | - | 61.03% | -73.29% | 597.58% | 82.57% |
| 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 | 16.87% | 18.62% | 17.19% | 18.58% | 18.57% | 20.96% |
Operating Margin | 11.88% | 13.03% | 10.75% | 11.55% | 14.62% | 16.83% |
Pretax Margin | 12.95% | 13.69% | 11.19% | 15.38% | 16.58% | 16.44% |
Profit Margin | 10.72% | 11.24% | 9.13% | 13.23% | 13.58% | 14.30% |
FCF Margin | 1.70% | -1.85% | 9.04% | 6.51% | 16.04% | 2.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | 0.340 | 0.340 | 0.330 | 0.300 | 0.450 | 0.500 |
Dividend Per Share Growth | 3.03% | 3.03% | 10.00% | -33.33% | -10.00% | 150.00% |
Dividend Yield | 5.07% | 5.46% | 5.84% | 5.57% | 8.46% | 10.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | 9.20 | 9.70 | 12.44 | 9.95 | 6.74 | 6.87 |
Forward PE | - | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 |
P/FCF Ratio | 58.04 | - | 12.57 | 20.24 | 5.71 | 39.21 |
PS Ratio | 0.99 | 1.09 | 1.14 | 1.32 | 0.92 | 0.98 |