Union Plastic Public Co., Ltd.(TH:UP)
฿25.50-0.25 (-0.97%)
TH:UP
Union Plastic Public Co., Ltd. financials statements
฿25.50
At close:-0.25 (-0.97%)
Union Plastic Public Co., Ltd. (UP) Ratios
Union Plastic Public Co., Ltd. Ratios
TH:UP's free cash flow for Q2 2026 was ฿-14.80M. For the 2026 fiscal year, TH:UP's free cash flow was decreased by ฿-24.39M and operating cash flow was ฿9.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.39 | 4.34 | 3.82 | 3.79 | 4.30 |
| Quick Ratio | 4.01 | 4.01 | 3.41 | 3.23 | 3.58 |
| Cash Ratio | 1.07 | 1.14 | 0.99 | 0.38 | 0.78 |
| Solvency Ratio | 0.64 | 0.63 | 0.60 | 0.48 | 0.34 |
| Operating Cash Flow Ratio | 1.08 | 0.43 | 0.91 | 0.47 | -0.69 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 292.69M | ฿ 283.52M | ฿ 228.63M | ฿ 178.53M | ฿ 167.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.25 | 1.25 | 1.26 | 1.24 |
| Debt Service Coverage Ratio | 151.86 | 1213.52 | 806.98 | 940.03 | 395.54 |
| Interest Coverage Ratio | -462.99 | 568.41 | 388.49 | -216.32 | -224.43 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.05 | 0.07 | 0.09 | 0.06 |
| Net Debt to EBITDA | -11.13 | -1.18 | -1.07 | -0.44 | -1.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.79% | 6.68% | 7.16% | 5.77% | 2.35% |
| EBIT Margin | -4.98% | 8.06% | 6.78% | 4.84% | 0.31% |
| EBITDA Margin | 1.63% | 15.41% | 13.62% | 11.20% | 7.61% |
| Operating Profit Margin | -4.98% | 7.22% | 6.56% | -2.57% | -4.50% |
| Pretax Profit Margin | 10.44% | 8.04% | 6.91% | 4.66% | -0.05% |
| Net Profit Margin | 10.44% | 8.04% | 6.76% | 4.66% | 0.27% |
| Continuous Operations Profit Margin | 10.44% | 8.04% | 6.91% | 4.66% | -0.05% |
| Net Income Per EBT | 100.00% | 100.00% | 97.88% | 100.00% | -528.53% |
| EBT Per EBIT | -209.41% | 111.40% | 105.36% | -181.41% | 1.15% |
| Return on Assets (ROA) | 8.06% | 6.57% | 6.03% | 4.15% | 0.24% |
| Return on Equity (ROE) | 10.17% | 8.19% | 7.57% | 5.22% | 0.30% |
| Return on Capital Employed (ROCE) | -4.44% | 6.78% | 6.76% | -2.61% | -4.43% |
| Return on Invested Capital (ROIC) | -4.44% | 6.78% | 6.75% | -2.58% | 23.39% |
| Return on Tangible Assets | 8.08% | 6.57% | 6.04% | 4.15% | 0.24% |
| Earnings Yield | 11.95% | 11.43% | 10.92% | 5.23% | 0.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.23 | 8.94 | 8.94 | 8.47 | 7.25 |
| Payables Turnover | 8.04 | 8.09 | 8.57 | 13.53 | 13.60 |
| Inventory Turnover | 14.13 | 17.38 | 15.06 | 11.98 | 10.87 |
| Fixed Asset Turnover | 3.41 | 3.81 | 3.44 | 3.17 | 3.56 |
| Asset Turnover | 0.77 | 0.82 | 0.89 | 0.89 | 0.88 |
| Working Capital Turnover Ratio | 1.76 | 2.03 | 2.57 | 2.64 | 2.56 |
| Cash Conversion Cycle | 24.77 | 16.68 | 22.49 | 46.61 | 57.13 |
| Days of Sales Outstanding | 44.33 | 40.82 | 40.83 | 43.12 | 50.37 |
| Days of Inventory Outstanding | 25.84 | 21.00 | 24.23 | 30.46 | 33.59 |
| Days of Payables Outstanding | 45.40 | 45.14 | 42.58 | 26.97 | 26.84 |
| Operating Cycle | 70.17 | 61.81 | 65.07 | 73.58 | 83.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.48 | 1.73 | 3.61 | 1.56 | -1.84 |
| Free Cash Flow Per Share | 2.65 | 0.98 | 1.31 | -0.96 | -2.93 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | 0.90 | 1.57 | 0.62 | -1.68 |
| Capital Expenditure Coverage Ratio | 2.45 | 2.29 | 1.57 | 0.62 | -1.68 |
| Operating Cash Flow Coverage Ratio | 97.27 | 39.06 | 52.82 | 17.13 | -32.84 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.07 | 0.14 | 0.06 | -0.08 |
| Free Cash Flow Yield | 12.56% | 5.58% | 8.05% | -4.47% | -11.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.37 | 8.75 | 9.16 | 19.11 | 415.25 |
| Price-to-Sales (P/S) Ratio | 0.87 | 0.70 | 0.62 | 0.89 | 1.13 |
| Price-to-Book (P/B) Ratio | 0.85 | 0.72 | 0.69 | 1.00 | 1.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.96 | 17.93 | 12.43 | -22.36 | -8.36 |
| Price-to-Operating Cash Flow Ratio | 4.71 | 10.11 | 4.51 | 13.72 | -13.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | 0.71 | 0.16 | 0.01 | -3.93 |
| Enterprise Value Multiple | 42.28 | 3.39 | 3.47 | 7.50 | 13.63 |
| Enterprise Value | 417.59M | 325.24M | 311.09M | 505.13M | 561.60M |
| EV to EBITDA | 42.28 | 3.39 | 3.47 | 7.50 | 13.63 |
| EV to Sales | 0.69 | 0.52 | 0.47 | 0.84 | 1.04 |
| EV to Free Cash Flow | 6.30 | 13.30 | 9.49 | -21.11 | -7.67 |
| EV to Operating Cash Flow | 3.73 | 7.50 | 3.45 | 12.95 | -12.22 |
| Tangible Book Value Per Share | 24.75 | 24.40 | 23.49 | 21.43 | 19.80 |
| Shareholders’ Equity Per Share | 24.80 | 24.43 | 23.52 | 21.47 | 19.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.01 | 6.29 |
| Revenue Per Share | 24.17 | 24.87 | 26.33 | 24.05 | 21.66 |
| Net Income Per Share | 2.52 | 2.00 | 1.78 | 1.12 | 0.06 |
| Tax Burden | 1.00 | 1.00 | 0.98 | 1.00 | -5.29 |
| Interest Burden | -2.09 | 1.00 | 1.02 | 0.96 | -0.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.78 | 0.87 | 2.03 | 1.39 | 164.56 |
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