Investing.com - Financial Markets Worldwide

Union Plastic PCL (UP)

Thailand
Currency in THB
22.90
-0.60(-2.55%)
Closed·

UP Financial Summary

Key Ratios

P/E Ratio8.91
Price/Book0.93
Debt / Equity0.13%
Return on Equity10.54%
Dividend Yield8.65%
EBITDA34.26M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa509.33566.41625.98684.01647.62
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-3.642.7659.3573.3266.38
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-64.33-23.53-15.28-6.07-10.42
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-26.05-0.2828.0144.4850.1
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa629.7617.32675.51737763.02
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa104.5867.0383.6699.04100.13
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa478.8496.32536.69587.59611.91
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-18.41-65.49-20.8435.426.5
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-37.78-45.953990.343.38
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-19.0620.19-58.8-23.973.03
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1-1.19-0.35-0.57-30.1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-56.94-26.95-20.1565.7616.31
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.58%
Dividend Yield
8.65%
Industry Median 2.96%
Annualised payout
1.98
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Aug 07, 2025
EPS / Forecast
-0.15 / --
Revenue / Forecast
151.11M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Union Plastic's earnings for the latest quarter?

The Union Plastic EPS (TTM) is 2.58. Union Plastic reported sales of 151.11, net income of -3.84, and EPS of -0.15 for the latest quarter.

What was Union Plastic's net income for the latest quarter?

Union Plastic's net income for the latest quarter was -3.84.

How did Union Plastic's performance compare year-over-year in the latest quarter?

The company's revenue moved from 156.47 in the previous quarter to 151.11 in the latest quarter, and net income moved from 67.95 to -3.84 compared to the previous quarter.

What is Union Plastic's net profit margin on a TTM basis?

Union Plastic's trailing twelve months (TTM) net profit margin is 7.74%.

How does Union Plastic's debt to equity ratio compare to industry standards?

Union Plastic's total debt-to-equity ratio is 0.13%.

What is Union Plastic's return on investment on a TTM basis?

Union Plastic's trailing twelve months (TTM) return on investment (ROI) is 10.54%.

Did Union Plastic gain or lose cash last quarter?

In the latest quarter, Union Plastic's net change in cash was 13.26 million.

What were Union Plastic's total assets and liabilities in the latest quarter?

As of the latest quarter, Union Plastic reported total assets of 777.19 million and total liabilities of 106.84 million.

How has Union Plastic's total revenue grown this year?

Union Plastic's total revenue was 156.47 in the previous quarter and 151.11 in the latest quarter.

What is Union Plastic's gross margin on a TTM basis?

Union Plastic's trailing twelve months (TTM) gross margin is 10.82%.

What was Union Plastic's revenue per share for the latest quarter?

Union Plastic's revenue per share for the latest quarter was 83.45.
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