United Palm Oil Industry Public Co. Ltd.(TH:UPOIC)
฿6.60-0.05 (-0.75%)
TH:UPOIC
United Palm Oil Industry Public Co. Ltd. financials statements
฿6.60
At close:-0.05 (-0.75%)
United Palm Oil Industry Public Co. Ltd. (UPOIC) Financial Statements
United Palm Oil Industry Public Co. Ltd. Financial Overview
United Palm Oil Industry Public Co. Ltd.'s market cap is currently ฿2.15B. The company's EPS TTM is ฿0.73; its P/E ratio is 12.30; and it has a dividend yield of 5.15%. United Palm Oil Industry 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 | ฿ 1.87B | ฿ 1.72B | ฿ 1.48B | ฿ 2.24B | ฿ 2.07B |
| Gross Profit | ฿ 285.42M | ฿ 245.98M | ฿ 229.07M | ฿ 334.73M | ฿ 404.00M |
| Operating Income | ฿ 178.53M | ฿ 191.62M | ฿ 177.65M | ฿ 353.87M | ฿ 353.11M |
| EBITDA | ฿ 230.92M | ฿ 252.71M | ฿ 223.00M | ฿ 397.14M | ฿ 396.53M |
| Net Income | ฿ 218.90M | ฿ 162.82M | ฿ 203.51M | ฿ 317.28M | ฿ 306.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 97.26M | ฿ 126.69M | ฿ 118.93M | ฿ 99.94M | ฿ 32.78M |
| Total Assets | ฿ 1.99B | ฿ 1.77B | ฿ 1.84B | ฿ 1.77B | ฿ 1.77B |
| Total Debt | ฿ 148.68M | ฿ 42.50M | ฿ 173.10M | ฿ 141.85M | ฿ 287.99M |
| Net Debt | ฿ 51.42M | ฿ -84.19M | ฿ 54.17M | ฿ 41.91M | ฿ 255.21M |
| Total Liabilities | ฿ 226.41M | ฿ 123.42M | ฿ 257.22M | ฿ 232.76M | ฿ 389.15M |
| Stockholders' Equity | ฿ 1.76B | ฿ 1.65B | ฿ 1.59B | ฿ 1.53B | ฿ 1.38B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -27.26M | ฿ 160.77M | ฿ 99.85M | ฿ 374.71M | ฿ 53.72M |
| Operating Cash Flow | ฿ 217.62M | ฿ 204.74M | ฿ 177.05M | ฿ 428.76M | ฿ 89.34M |
| Investing Cash Flow | ฿ -262.67M | ฿ 30.83M | ฿ -43.50M | ฿ -52.92M | ฿ -31.60M |
| Financing Cash Flow | ฿ -743.43K | ฿ -227.80M | ฿ -114.55M | ฿ -308.69M | ฿ -64.80M |
Currency in THB
