Union Petrochemical Public Co., Ltd.(TH:UKEM)
฿1.16+0.03 (+5.45%)
TH:UKEM
Union Petrochemical Public Co., Ltd. financials statements
฿1.16
At close:+0.03 (+5.45%)
Union Petrochemical Public Co., Ltd. (UKEM) Financial Statements
Union Petrochemical Public Co., Ltd. Financial Overview
Union Petrochemical Public Co., Ltd.'s market cap is currently ฿1.17B. The company's EPS TTM is ฿0.33; its P/E ratio is 3.53; and it has a dividend yield of 1.29%. Union Petrochemical Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 2.63B | ฿ 3.20B | ฿ 2.83B | ฿ 3.07B | ฿ 3.03B |
| Gross Profit | ฿ 356.87M | ฿ 294.37M | ฿ 278.03M | ฿ 229.04M | ฿ 431.56M |
| Operating Income | ฿ 78.12M | ฿ 35.70M | ฿ 66.25M | ฿ -34.49M | ฿ 153.09M |
| EBITDA | ฿ 111.22M | ฿ 67.47M | ฿ 97.94M | ฿ -14.18M | ฿ 222.94M |
| Net Income | ฿ 54.35M | ฿ 6.26M | ฿ 6.46M | ฿ -62.44M | ฿ 116.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 266.43M | ฿ 188.72M | ฿ 309.51M | ฿ 162.77M | ฿ 424.59M |
| Total Assets | ฿ 1.70B | ฿ 1.74B | ฿ 1.68B | ฿ 2.05B | ฿ 2.31B |
| Total Debt | ฿ 673.29M | ฿ 712.82M | ฿ 590.74M | ฿ 729.80M | ฿ 712.89M |
| Net Debt | ฿ 428.35M | ฿ 565.79M | ฿ 322.72M | ฿ 600.48M | ฿ 323.75M |
| Total Liabilities | ฿ 901.90M | ฿ 983.72M | ฿ 864.09M | ฿ 1.04B | ฿ 1.10B |
| Stockholders' Equity | ฿ 792.28M | ฿ 748.53M | ฿ 816.99M | ฿ 832.44M | ฿ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 200.92M | ฿ -141.70M | ฿ -30.71M | ฿ 152.87M | ฿ -268.15M |
| Operating Cash Flow | ฿ 231.48M | ฿ 112.88M | ฿ 93.71M | ฿ 155.81M | ฿ -234.78M |
| Investing Cash Flow | ฿ -61.73M | ฿ -209.32M | ฿ 222.18M | ฿ -73.98M | ฿ 44.25M |
| Financing Cash Flow | ฿ -71.83M | ฿ -24.55M | ฿ -177.19M | ฿ -145.86M | ฿ 35.79M |
Currency in THB
