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) Ratios
Union Pioneer Public Co., Ltd. Ratios
TH:UPF's free cash flow for Q2 2026 was ฿14.49M. For the 2026 fiscal year, TH:UPF's free cash flow was decreased by ฿-991.00K and operating cash flow was ฿15.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.30 | 5.25 | 6.79 | 7.40 | 5.44 |
| Quick Ratio | 3.84 | 3.02 | 4.79 | 4.44 | 3.20 |
| Cash Ratio | 1.53 | 0.80 | 2.46 | 1.70 | 0.71 |
| Solvency Ratio | 0.04 | 0.23 | 0.24 | 0.36 | 0.39 |
| Operating Cash Flow Ratio | 1.03 | -0.51 | 1.49 | 1.70 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 189.78M | ฿ 235.28M | ฿ 236.42M | ฿ 256.98M | ฿ 252.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.05 | 0.06 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 0.13 | 0.07 | 0.08 | 0.08 | 0.09 |
| Debt-to-Capital Ratio | 0.12 | 0.06 | 0.07 | 0.08 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.45 | 1.40 | 1.36 | 1.35 | 1.44 |
| Debt Service Coverage Ratio | -4.10 | 22.86 | 19.29 | 26.83 | 41.40 |
| Interest Coverage Ratio | -21.01 | 7.46 | 5.00 | 15.66 | 28.65 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 5.94 | 3.46 | 3.86 | 4.23 | 4.53 |
| Net Debt to EBITDA | 3.76 | -0.95 | -3.23 | -1.12 | -0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.14% | 12.21% | 12.78% | 14.17% | 17.31% |
| EBIT Margin | -6.15% | 2.11% | 1.66% | 4.28% | 7.29% |
| EBITDA Margin | -1.99% | 6.17% | 5.89% | 8.05% | 11.79% |
| Operating Profit Margin | -6.15% | 1.94% | 1.48% | 4.28% | 7.29% |
| Pretax Profit Margin | -3.78% | 1.84% | 1.37% | 4.05% | 7.10% |
| Net Profit Margin | -2.98% | 1.64% | 1.19% | 3.34% | 5.84% |
| Continuous Operations Profit Margin | -2.98% | 1.64% | 1.19% | 3.34% | 5.84% |
| Net Income Per EBT | 79.02% | 88.86% | 87.37% | 82.41% | 82.28% |
| EBT Per EBIT | 61.44% | 94.85% | 92.03% | 94.70% | 97.39% |
| Return on Assets (ROA) | -3.27% | 1.87% | 1.37% | 4.40% | 6.61% |
| Return on Equity (ROE) | -4.75% | 2.61% | 1.86% | 5.94% | 9.48% |
| Return on Capital Employed (ROCE) | -7.61% | 2.60% | 1.92% | 6.31% | 9.61% |
| Return on Invested Capital (ROIC) | -5.97% | 2.29% | 1.67% | 5.17% | 7.87% |
| Return on Tangible Assets | -3.28% | 1.87% | 1.37% | 4.40% | 6.61% |
| Earnings Yield | -8.86% | 3.87% | 2.56% | 4.74% | 7.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.65 | 3.85 | 4.56 | 5.51 | 3.54 |
| Payables Turnover | 26.15 | 12.97 | 24.09 | 28.88 | 13.64 |
| Inventory Turnover | 3.63 | 3.10 | 4.47 | 3.61 | 2.93 |
| Fixed Asset Turnover | 4.56 | 5.51 | 5.58 | 7.21 | 5.86 |
| Asset Turnover | 1.10 | 1.14 | 1.15 | 1.32 | 1.13 |
| Working Capital Turnover Ratio | 1.75 | 1.84 | 1.71 | 1.93 | 1.72 |
| Cash Conversion Cycle | 164.94 | 184.60 | 146.61 | 154.70 | 200.78 |
| Days of Sales Outstanding | 78.47 | 94.84 | 80.02 | 66.28 | 102.99 |
| Days of Inventory Outstanding | 100.43 | 117.89 | 81.74 | 101.05 | 124.54 |
| Days of Payables Outstanding | 13.96 | 28.13 | 15.15 | 12.64 | 26.76 |
| Operating Cycle | 178.90 | 212.74 | 161.76 | 167.33 | 227.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.29 | -4.88 | 10.64 | 11.75 | 3.01 |
| Free Cash Flow Per Share | 6.10 | -8.58 | 6.29 | 10.31 | 0.58 |
| Dividend Paid and CapEx Coverage Ratio | 3.05 | -1.07 | 1.48 | 1.91 | 0.27 |
| Capital Expenditure Coverage Ratio | 6.13 | -1.32 | 2.44 | 8.12 | 1.24 |
| Operating Cash Flow Coverage Ratio | 1.27 | -1.49 | 2.92 | 2.94 | 0.70 |
| Operating Cash Flow to Sales Ratio | 0.11 | -0.07 | 0.15 | 0.14 | 0.04 |
| Free Cash Flow Yield | 26.51% | -27.02% | 18.49% | 16.96% | 0.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.27 | 25.81 | 39.08 | 21.09 | 14.01 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.42 | 0.47 | 0.71 | 0.82 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.67 | 0.73 | 1.25 | 1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.77 | -3.70 | 5.41 | 5.89 | 113.79 |
| Price-to-Operating Cash Flow Ratio | 3.16 | -6.51 | 3.20 | 5.17 | 21.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.62 | -0.56 | -0.54 | -0.30 |
| Enterprise Value Multiple | -13.15 | 5.91 | 4.69 | 7.64 | 6.64 |
| Enterprise Value | 134.16M | 205.38M | 151.04M | 397.24M | 473.68M |
| EV to EBITDA | -13.15 | 5.91 | 4.69 | 7.64 | 6.64 |
| EV to Sales | 0.26 | 0.36 | 0.28 | 0.61 | 0.78 |
| EV to Free Cash Flow | 2.93 | -3.19 | 3.20 | 5.14 | 108.89 |
| EV to Operating Cash Flow | 2.46 | -5.61 | 1.89 | 4.51 | 20.95 |
| Tangible Book Value Per Share | 42.89 | 46.97 | 46.67 | 48.37 | 49.67 |
| Shareholders’ Equity Per Share | 42.93 | 47.05 | 46.72 | 48.41 | 49.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.11 | 0.13 | 0.18 | 0.18 |
| Revenue Per Share | 68.30 | 75.04 | 72.92 | 86.13 | 80.68 |
| Net Income Per Share | -2.04 | 1.23 | 0.87 | 2.88 | 4.71 |
| Tax Burden | 0.79 | 0.89 | 0.87 | 0.82 | 0.82 |
| Interest Burden | 0.61 | 0.88 | 0.82 | 0.95 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.12 | 0.13 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.57 | -3.53 | 12.23 | 3.37 | 0.53 |
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