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Union Plastic PCL UP.BK · THB

Materials · SET · 🇹🇭 Thailand

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25.75

0.00%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 604.2m

FY2016FY2025

Net income

THB 63.1m

FY2016FY2025

Free cash flow

THB 66.3m

FY2016FY2025

Shareholders' equity

THB 620.0m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 604.2mTHB 622.9mTHB 657.8mTHB 601.3mTHB 541.5mTHB 487.4mTHB 660.2mTHB 650.9mTHB 674.5mTHB 680.2m
Gross profitTHB 41.0mTHB 41.6mTHB 47.1mTHB 34.7mTHB 12.7m−THB 25.5m−THB 8.4mTHB 188,118THB 54.7mTHB 58.3m
Operating income−THB 30.1mTHB 45.0mTHB 43.1m−THB 15.4m−THB 24.4m−THB 28.0m−THB 104.9m−THB 58.5mTHB 26.3mTHB 33.8m
Net incomeTHB 63.1mTHB 50.1mTHB 44.5mTHB 28.0mTHB 1.5m−THB 26.2m−THB 35.0m−THB 28.0mTHB 29.2mTHB 33.5m
Diluted earnings per share2.522.001.781.120.06-1.05-1.39-1.121.161.41

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 781.9mTHB 763.0mTHB 737.0mTHB 675.5mTHB 617.3mTHB 629.7mTHB 628.0mTHB 658.0mTHB 696.7mTHB 703.5m
Cash and short-term investmentsTHB 340.2mTHB 323.1mTHB 262.2mTHB 177.1mTHB 152.3mTHB 199.2mTHB 236.2mTHB 242.5mTHB 289.4mTHB 265.3m
Total liabilitiesTHB 161.9mTHB 151.1mTHB 149.4mTHB 138.8mTHB 121.0mTHB 150.9mTHB 163.3mTHB 157.9mTHB 141.8mTHB 144.3m
DebtTHB 1.2mTHB 1.1mTHB 1.7mTHB 2.3mTHB 1.4mTHB 2.6m————
Shareholders' equityTHB 620.0mTHB 611.9mTHB 587.6mTHB 536.7mTHB 496.3mTHB 478.8mTHB 464.7mTHB 500.1mTHB 554.9mTHB 559.2m
Shares outstanding25m25m25m25m25m25m25m25m25m24m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 111.9mTHB 43.4mTHB 142.2mTHB 39.0m−THB 46.0m−THB 37.8m−THB 29.2m−THB 27.8mTHB 52.0mTHB 41.0m
Capital spending−THB 45.7m−THB 18.9m−THB 57.5m−THB 62.9m−THB 27.3m−THB 38.6m−THB 18.6m−THB 28.0m−THB 31.0m−THB 15.9m
Free cash flowTHB 66.3mTHB 24.4mTHB 84.6m−THB 23.9m−THB 73.2m−THB 76.4m−THB 47.8m−THB 55.8mTHB 21.1mTHB 25.1m
Dividends paid−THB 49.5m−THB 29.5m—————−THB 30.2m−THB 33.5m−THB 27.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 148.8mTHB 145.7mTHB 165.9mTHB 140.7mTHB 146.4mTHB 151.2mTHB 153.3mTHB 159.4m
Gross profitTHB 12.7mTHB 12.7mTHB 16.1mTHB 6.0mTHB 8.7mTHB 14.2mTHB 11.4mTHB 11.1m
Operating income−THB 6.6m−THB 1.1m−THB 2.7m−THB 7.5m−THB 5.2mTHB 66.8mTHB 39,802−THB 2.4m
Net incomeTHB 147,000THB 69.4mTHB 5.0m−THB 6.0m−THB 3.8mTHB 68.0mTHB 1.4m−THB 963,000
Diluted earnings per share0.012.780.20-0.24-0.152.720.06-0.04
Cash from operationsTHB 9.0m−THB 9.0mTHB 42.0m−THB 3.0m−THB 2.0mTHB 5.0mTHB 9.0mTHB 1.0m
Capital spending−THB 24.0m−THB 18.0m−THB 20.0m−THB 17.0m−THB 1.0m−THB 6.0m−THB 3.0m−THB 1.0m
Free cash flow−THB 15.0m−THB 27.0mTHB 22.0m−THB 20.0m−THB 3.0m−THB 1.0mTHB 6.0mTHB 0
Total assetsTHB 778.9mTHB 821.0mTHB 781.9mTHB 765.9mTHB 777.2mTHB 805.8mTHB 763.0mTHB 760.2m
Cash and short-term investmentsTHB 306.9mTHB 312.4mTHB 340.2mTHB 318.6mTHB 338.2mTHB 323.9mTHB 323.1mTHB 310.9m
DebtTHB 1.9mTHB 1.8mTHB 986,046THB 551,000THB 415,000THB 1.0mTHB 1.2mTHB 1.2m
Shareholders' equityTHB 621.9mTHB 676.0mTHB 620.0mTHB 618.3mTHB 620.2mTHB 668.6mTHB 611.9mTHB 607.9m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.2%4.4%-2.1%
Operating income24.9%1.4%—
Net income31.1%—8.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin6.7%6.6%4.3%4.5%
Operating margin1.2%1.7%-0.3%-1.2%
Net margin9.2%7.5%4.6%2.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings8.48.79.019.1412.9-16.0-10.0-22.023.418.3
Price to sales0.90.70.60.91.10.90.50.91.00.9

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 31 Mar 2025.

FY2025FY2024FY2018FY2017FY2016FY2015FY2014FY2013
Paid in the year1.981.181.211.341.111.872.853.65
  • 10-for-1 split · 11 Feb 1991

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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