Union Pioneer Public Co., Ltd.(TH:UPF)
฿23.000.00 (0.00%)
TH:UPF
Union Pioneer Public Co., Ltd. financials statements
฿23.00
At close:0.00 (0.00%)
Union Pioneer Public Co., Ltd. (UPF) Financial Statements
Union Pioneer Public Co., Ltd. Financial Overview
Union Pioneer Public Co., Ltd.'s market cap is currently ฿172.50M. The company's EPS TTM is ฿0.64; its P/E ratio is 15.33; and it has a dividend yield of 4.14%. Union Pioneer 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 | ฿ 512.22M | ฿ 563.29M | ฿ 546.85M | ฿ 646.00M | ฿ 605.12M |
| Gross Profit | ฿ 36.60M | ฿ 68.79M | ฿ 69.86M | ฿ 91.54M | ฿ 104.72M |
| Operating Income | ฿ -31.49M | ฿ 10.96M | ฿ 8.12M | ฿ 27.65M | ฿ 44.11M |
| EBITDA | ฿ -10.20M | ฿ 34.75M | ฿ 32.23M | ฿ 51.98M | ฿ 71.35M |
| Net Income | ฿ -15.29M | ฿ 9.23M | ฿ 6.52M | ฿ 21.58M | ฿ 35.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 91.39M | ฿ 57.49M | ฿ 131.28M | ฿ 108.27M | ฿ 69.75M |
| Total Assets | ฿ 466.96M | ฿ 493.43M | ฿ 476.39M | ฿ 490.29M | ฿ 535.11M |
| Total Debt | ฿ 43.05M | ฿ 24.54M | ฿ 27.32M | ฿ 29.96M | ฿ 32.44M |
| Net Debt | ฿ -38.34M | ฿ -32.95M | ฿ -103.95M | ฿ -58.39M | ฿ -21.32M |
| Total Liabilities | ฿ 144.96M | ฿ 140.27M | ฿ 126.01M | ฿ 127.22M | ฿ 162.40M |
| Stockholders' Equity | ฿ 321.99M | ฿ 353.16M | ฿ 350.38M | ฿ 363.07M | ฿ 372.71M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 45.73M | ฿ -64.40M | ฿ 47.15M | ฿ 77.30M | ฿ 4.35M |
| Operating Cash Flow | ฿ 54.64M | ฿ -36.63M | ฿ 79.79M | ฿ 88.16M | ฿ 22.61M |
| Investing Cash Flow | ฿ -18.82M | ฿ -26.45M | ฿ -11.23M | ฿ -14.00M | ฿ -3.22M |
| Financing Cash Flow | ฿ -11.92M | ฿ -10.70M | ฿ -25.63M | ฿ -39.58M | ฿ -70.46M |
Currency in THB
