Union Plastic Public Co., Ltd. (UP) Financial Statements
Union Plastic Public Co., Ltd. Financial Overview
Union Plastic Public Co., Ltd.'s market cap is currently THB643.75M. The company's EPS TTM is THB2.75; its P/E ratio is 9.38; and it has a dividend yield of 9.71%. Union Plastic 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 | THB 604.17M | THB 622.85M | THB 657.82M | THB 601.30M | THB 541.46M |
| Gross Profit | THB 40.99M | THB 41.61M | THB 47.13M | THB 34.67M | THB 12.72M |
| Operating Income | THB -30.11M | THB 44.97M | THB 43.13M | THB -15.44M | THB -24.37M |
| EBITDA | THB 9.88M | THB 96.01M | THB 89.59M | THB 67.32M | THB 41.19M |
| Net Income | THB 63.06M | THB 50.10M | THB 44.48M | THB 28.01M | THB 1.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | THB 340.22M | THB 323.10M | THB 262.20M | THB 177.15M | THB 152.29M |
| Total Assets | THB 781.87M | THB 763.02M | THB 737.00M | THB 675.51M | THB 617.32M |
| Total Debt | THB 1.15M | THB 1.11M | THB 1.71M | THB 2.28M | THB 1.40M |
| Net Debt | THB -109.91M | THB -113.11M | THB -96.20M | THB -29.87M | THB -50.90M |
| Total Liabilities | THB 161.86M | THB 151.11M | THB 149.41M | THB 138.82M | THB 121.00M |
| Stockholders' Equity | THB 620.01M | THB 611.91M | THB 587.59M | THB 536.69M | THB 496.32M |
| Cash Flow | |||||
| Free Cash Flow | THB 66.26M | THB 24.45M | THB 32.77M | THB -23.93M | THB -73.25M |
| Operating Cash Flow | THB 111.93M | THB 43.38M | THB 142.17M | THB 39.00M | THB -45.95M |
| Investing Cash Flow | THB -64.90M | THB 3.03M | THB -75.84M | THB -58.80M | THB 20.19M |
| Financing Cash Flow | THB -50.19M | THB -30.10M | THB -566.99K | THB -348.13K | THB -1.19M |
Currency in THB
