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) Ratios
United Palm Oil Industry Public Co. Ltd. Ratios
TH:UPOIC's free cash flow for Q2 2026 was ฿110.85M. For the 2026 fiscal year, TH:UPOIC's free cash flow was decreased by ฿-43.69M and operating cash flow was ฿154.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.94 | 11.68 | 3.33 | 4.65 | 2.68 |
| Quick Ratio | 1.82 | 3.31 | 1.12 | 1.12 | 1.17 |
| Cash Ratio | 1.59 | 2.51 | 0.67 | 0.81 | 0.14 |
| Solvency Ratio | 1.20 | 1.72 | 0.97 | 1.55 | 0.90 |
| Operating Cash Flow Ratio | 3.56 | 4.05 | 1.00 | 3.49 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 24.97 | 0.00 | 1.36 | 5.98 | 0.49 |
| Net Current Asset Value | ฿ 381.46M | ฿ 467.14M | ฿ 331.22M | ฿ 338.26M | ฿ 238.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.02 | 0.09 | 0.08 | 0.16 |
| Debt-to-Equity Ratio | 0.08 | 0.03 | 0.11 | 0.09 | 0.21 |
| Debt-to-Capital Ratio | 0.08 | 0.03 | 0.10 | 0.08 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 0.02 | 0.04 |
| Financial Leverage Ratio | 1.13 | 1.07 | 1.16 | 1.15 | 1.28 |
| Debt Service Coverage Ratio | 15.47 | 69.49 | 1.41 | 4.39 | 1.88 |
| Interest Coverage Ratio | 56.86 | 61.65 | 38.47 | 125.58 | 79.43 |
| Debt to Market Cap | 0.05 | 0.00 | 0.06 | 0.05 | 0.12 |
| Interest Debt Per Share | 0.47 | 0.14 | 0.55 | 0.45 | 0.90 |
| Net Debt to EBITDA | 0.22 | -0.33 | 0.24 | 0.11 | 0.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.26% | 14.28% | 15.46% | 14.96% | 19.47% |
| EBIT Margin | 9.54% | 11.76% | 11.99% | 15.84% | 17.04% |
| EBITDA Margin | 12.34% | 14.67% | 15.05% | 17.75% | 19.11% |
| Operating Profit Margin | 9.54% | 11.12% | 11.99% | 15.82% | 17.02% |
| Pretax Profit Margin | 14.24% | 11.58% | 15.97% | 17.32% | 17.00% |
| Net Profit Margin | 11.70% | 9.45% | 13.74% | 14.18% | 14.79% |
| Continuous Operations Profit Margin | 11.70% | 9.45% | 13.74% | 12.58% | 14.62% |
| Net Income Per EBT | 82.15% | 81.60% | 86.02% | 81.89% | 87.01% |
| EBT Per EBIT | 149.25% | 104.13% | 133.17% | 109.49% | 99.86% |
| Return on Assets (ROA) | 11.00% | 9.18% | 11.04% | 17.97% | 17.37% |
| Return on Equity (ROE) | 12.42% | 9.86% | 12.84% | 20.70% | 22.28% |
| Return on Capital Employed (ROCE) | 9.26% | 11.11% | 10.66% | 21.55% | 23.04% |
| Return on Invested Capital (ROIC) | 7.57% | 9.07% | 8.51% | 16.90% | 17.92% |
| Return on Tangible Assets | 11.00% | 9.18% | 11.05% | 17.97% | 17.37% |
| Earnings Yield | 10.31% | 8.04% | 10.05% | 14.84% | 14.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 199.72 | 50.88 | 20.32 | 61.73 | 9.08 |
| Payables Turnover | 399.24 | 151.58 | 133.81 | 218.86 | 132.51 |
| Inventory Turnover | 3.19 | 3.49 | 3.17 | 4.38 | 4.72 |
| Fixed Asset Turnover | 1.41 | 1.52 | 1.30 | 2.01 | 1.90 |
| Asset Turnover | 0.94 | 0.97 | 0.80 | 1.27 | 1.17 |
| Working Capital Turnover Ratio | 3.44 | 3.62 | 3.45 | 5.31 | 9.71 |
| Cash Conversion Cycle | 115.23 | 109.42 | 130.26 | 87.50 | 114.80 |
| Days of Sales Outstanding | 1.83 | 7.17 | 17.97 | 5.91 | 40.20 |
| Days of Inventory Outstanding | 114.32 | 104.65 | 115.02 | 83.26 | 77.36 |
| Days of Payables Outstanding | 0.91 | 2.41 | 2.73 | 1.67 | 2.75 |
| Operating Cycle | 116.14 | 111.83 | 132.99 | 89.17 | 117.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.67 | 0.63 | 0.55 | 1.32 | 0.28 |
| Free Cash Flow Per Share | -0.08 | 0.50 | 0.31 | 1.16 | 0.17 |
| Dividend Paid and CapEx Coverage Ratio | 0.62 | 1.45 | 0.79 | 1.98 | 0.89 |
| Capital Expenditure Coverage Ratio | 0.89 | 4.66 | 2.29 | 7.93 | 2.51 |
| Operating Cash Flow Coverage Ratio | 1.46 | 4.82 | 1.02 | 3.02 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.12 | 0.12 | 0.19 | 0.04 |
| Free Cash Flow Yield | -1.28% | 7.94% | 4.93% | 17.52% | 2.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.63 | 12.50 | 9.92 | 6.73 | 6.84 |
| Price-to-Sales (P/S) Ratio | 1.13 | 1.18 | 1.37 | 0.96 | 1.02 |
| Price-to-Book (P/B) Ratio | 1.20 | 1.23 | 1.28 | 1.40 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -77.85 | 12.60 | 20.28 | 5.71 | 39.21 |
| Price-to-Operating Cash Flow Ratio | 9.75 | 9.89 | 11.44 | 4.99 | 23.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | -0.61 | -0.28 | 2.13 | 0.05 |
| Enterprise Value Multiple | 9.41 | 7.68 | 9.33 | 5.49 | 5.96 |
| Enterprise Value | 2.17B | 1.94B | 2.08B | 2.18B | 2.36B |
| EV to EBITDA | 9.41 | 7.68 | 9.33 | 5.49 | 5.96 |
| EV to Sales | 1.16 | 1.13 | 1.40 | 0.97 | 1.14 |
| EV to Free Cash Flow | -79.74 | 12.07 | 20.83 | 5.82 | 43.96 |
| EV to Operating Cash Flow | 9.99 | 9.48 | 11.75 | 5.09 | 26.43 |
| Tangible Book Value Per Share | 5.44 | 5.09 | 4.89 | 4.73 | 4.25 |
| Shareholders’ Equity Per Share | 5.44 | 5.10 | 4.89 | 4.73 | 4.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.18 | 0.14 | 0.18 | 0.13 |
| Revenue Per Share | 5.77 | 5.32 | 4.57 | 6.90 | 6.40 |
| Net Income Per Share | 0.68 | 0.50 | 0.63 | 0.98 | 0.95 |
| Tax Burden | 0.82 | 0.82 | 0.86 | 0.82 | 0.87 |
| Interest Burden | 1.49 | 0.98 | 1.33 | 1.09 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.07 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.99 | 1.03 | 0.87 | 1.11 | 0.25 |
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