Union Petrochemical Public Co., Ltd.(TH:UKEM)
฿1.160.00 (0.00%)
TH:UKEM
Union Petrochemical Public Co., Ltd. financials statements
฿1.16
At close:0.00 (0.00%)
Union Petrochemical Public Co., Ltd. (UKEM) Ratios
Union Petrochemical Public Co., Ltd. Ratios
TH:UKEM's free cash flow for Q2 2026 was ฿-43.53M. For the 2026 fiscal year, TH:UKEM's free cash flow was decreased by ฿-7.55M and operating cash flow was ฿-35.98M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.33 | 1.74 | 1.91 | 1.84 |
| Quick Ratio | 0.96 | 0.97 | 1.30 | 1.52 | 1.27 |
| Cash Ratio | 0.29 | 0.16 | 0.33 | 0.13 | 0.37 |
| Solvency Ratio | 0.10 | 0.04 | 0.04 | -0.02 | 0.14 |
| Operating Cash Flow Ratio | 0.27 | 0.12 | 0.13 | 0.16 | -0.23 |
| Short-Term Operating Cash Flow Coverage | 0.37 | 0.17 | 0.19 | 0.23 | -0.36 |
| Net Current Asset Value | ฿ 211.67M | ฿ 229.13M | ฿ 539.46M | ฿ 851.42M | ฿ 810.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.41 | 0.35 | 0.36 | 0.31 |
| Debt-to-Equity Ratio | 0.85 | 0.95 | 0.72 | 0.88 | 0.69 |
| Debt-to-Capital Ratio | 0.46 | 0.49 | 0.42 | 0.47 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.15 | 2.32 | 2.06 | 2.46 | 2.24 |
| Debt Service Coverage Ratio | 0.15 | 0.10 | 0.10 | -0.01 | 0.28 |
| Interest Coverage Ratio | 5.05 | 1.45 | 3.76 | -2.78 | 14.99 |
| Debt to Market Cap | 0.99 | 1.00 | 0.56 | 0.37 | 0.21 |
| Interest Debt Per Share | 0.64 | 0.67 | 0.52 | 0.64 | 0.62 |
| Net Debt to EBITDA | 3.85 | 8.39 | 3.30 | -42.36 | 1.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.56% | 9.19% | 9.83% | 7.45% | 14.23% |
| EBIT Margin | 2.97% | 1.05% | 2.34% | -1.92% | 6.05% |
| EBITDA Margin | 4.23% | 2.11% | 3.46% | -0.46% | 7.35% |
| Operating Profit Margin | 2.97% | 1.11% | 2.34% | -1.12% | 5.05% |
| Pretax Profit Margin | 2.58% | 0.28% | 1.72% | -2.32% | 4.71% |
| Net Profit Margin | 2.07% | 0.20% | 0.23% | -2.03% | 3.83% |
| Continuous Operations Profit Margin | 2.11% | 0.23% | 0.33% | -2.03% | 4.53% |
| Net Income Per EBT | 80.10% | 70.59% | 13.29% | 87.56% | 81.38% |
| EBT Per EBIT | 86.87% | 24.86% | 73.39% | 206.76% | 93.27% |
| Return on Assets (ROA) | 3.20% | 0.36% | 0.38% | -3.04% | 5.03% |
| Return on Equity (ROE) | 6.86% | 0.84% | 0.79% | -7.50% | 11.27% |
| Return on Capital Employed (ROCE) | 9.13% | 4.32% | 7.55% | -3.24% | 12.05% |
| Return on Invested Capital (ROIC) | 4.23% | 1.94% | 0.88% | -1.71% | 5.86% |
| Return on Tangible Assets | 3.20% | 0.36% | 0.38% | -3.05% | 5.03% |
| Earnings Yield | 8.65% | 0.96% | 0.66% | -3.38% | 3.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.87 | 4.69 | 4.11 | 4.02 | 3.40 |
| Payables Turnover | 13.68 | 14.39 | 11.26 | 12.37 | 8.86 |
| Inventory Turnover | 7.58 | 8.68 | 7.11 | 7.32 | 4.45 |
| Fixed Asset Turnover | 5.95 | 7.58 | 11.48 | 15.11 | 12.57 |
| Asset Turnover | 1.55 | 1.84 | 1.68 | 1.50 | 1.31 |
| Working Capital Turnover Ratio | 9.18 | 7.11 | 3.77 | 3.46 | 3.56 |
| Cash Conversion Cycle | 96.38 | 94.54 | 107.65 | 111.04 | 148.28 |
| Days of Sales Outstanding | 74.91 | 77.85 | 88.71 | 90.71 | 107.47 |
| Days of Inventory Outstanding | 48.16 | 42.04 | 51.34 | 49.85 | 81.99 |
| Days of Payables Outstanding | 26.69 | 25.36 | 32.41 | 29.52 | 41.18 |
| Operating Cycle | 123.07 | 119.89 | 140.05 | 140.56 | 189.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | 0.10 | 0.09 | 0.13 | -0.20 |
| Free Cash Flow Per Share | 0.19 | -0.13 | -0.03 | 0.13 | -0.23 |
| Dividend Paid and CapEx Coverage Ratio | 5.59 | 0.42 | 0.69 | 1.17 | -2.41 |
| Capital Expenditure Coverage Ratio | 7.58 | 0.44 | 0.77 | 53.12 | -7.03 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.16 | 0.18 | 0.21 | -0.33 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.04 | 0.04 | 0.05 | -0.08 |
| Free Cash Flow Yield | 31.96% | -21.74% | -3.15% | 8.27% | -8.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.55 | 103.51 | 150.00 | -29.61 | 26.38 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.20 | 0.35 | 0.60 | 1.01 |
| Price-to-Book (P/B) Ratio | 0.79 | 0.87 | 1.19 | 2.22 | 2.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.13 | -4.60 | -31.78 | 12.09 | -11.44 |
| Price-to-Operating Cash Flow Ratio | 2.72 | 5.77 | 9.23 | 11.86 | -13.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 57.96 | -1.36 | 0.19 | 1.09 |
| Enterprise Value Multiple | 9.50 | 18.05 | 13.26 | -172.70 | 15.21 |
| Enterprise Value | 1.06B | 1.22B | 1.30B | 2.45B | 3.39B |
| EV to EBITDA | 9.50 | 18.05 | 13.26 | -172.70 | 15.21 |
| EV to Sales | 0.40 | 0.38 | 0.46 | 0.80 | 1.12 |
| EV to Free Cash Flow | 5.26 | -8.59 | -42.29 | 16.01 | -12.64 |
| EV to Operating Cash Flow | 4.57 | 10.79 | 12.29 | 15.71 | -14.44 |
| Tangible Book Value Per Share | 0.74 | 0.68 | 0.70 | 0.87 | 1.03 |
| Shareholders’ Equity Per Share | 0.73 | 0.68 | 0.70 | 0.72 | 0.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.18 | 0.81 | 0.12 | 0.25 |
| Revenue Per Share | 2.43 | 2.90 | 2.43 | 2.65 | 2.59 |
| Net Income Per Share | 0.05 | 0.01 | 0.01 | -0.05 | 0.10 |
| Tax Burden | 0.80 | 0.71 | 0.13 | 0.88 | 0.81 |
| Interest Burden | 0.87 | 0.26 | 0.73 | 1.21 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.08 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.26 | 12.72 | 12.90 | -1.88 | -1.64 |
Currency in THB
