YOLFTbeta
Union Plastic Public Company Limited

Union Plastic Public Company Limited

UP · BK · Consumer Cyclical / Auto Parts

25.50THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close25.50
Open25.00
Day Range25.00 – 25.50
52-Week Range18.17 – 33.00
Volume5.40K
Market Cap650.00M
P/E (TTM)9.49
Forward P/E0.00
EPS2.74
Dividend Yield9.43%
Beta0.16
50-Day Avg25.48
200-Day Avg23.42

About

Union Plastic Public Company Limited manufactures and sells thermoplastics primarily in Thailand. The company provides various plastic parts for automobiles, motorcycles, electrical appliances, household products, and vacuum bottles; and molds for automotive parts, motorcycle parts, electrical appliances, sanitary wares, and others. It offers contract manufacture and repair of molds; and technical support services, including design assistance, material selection, and packaging concepts. Union Plastic Public Company Limited was founded in 1969 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Wittawat Nicharoj
  • Employees0
  • Headquarters11/1 Soi Serithai 62, Bangkok, Thailand, 10510, Thailand
  • Websitehttps://unionplastic.co.th

Leadership

  • Mr. Wittawat NicharojManaging Director
  • Ms. Prayoon SripraramAccounting & Finance Manager and CFO
  • Ms. Angkhana SoreeHead of Accounting Department & Accounting Controller · b. 1974
  • Ms. Chadaporn JiemsakultipCompany Secretary, Compliance Supervisor & Head of Compliance Department · b. 1963
  • Ms. Achara ManeesawathHead of Internal Audit & Internal Audit Manager

Financials

Income Statement

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue878.11M1.13B1.18B1.11B1.05B1.10B735.03M926.22M791.07M1.08B966.66M751.59M749.78M680.19M674.54M650.94M660.20M487.44M541.46M601.30M657.82M622.85M604.17M
Growth (%)-+28.92%+4.47%-6.27%-5.45%+5.29%-33.39%+26.01%-14.59%+36.72%-10.62%-22.25%-0.24%-9.28%-0.83%-3.50%+1.42%-26.17%+11.08%+11.05%+9.40%-5.32%-3.00%
Cost of Revenue716.68M946.80M1.03B893.10M846.51M919.96M607.73M780.71M706.23M886.08M792.66M667.74M691.17M621.88M619.80M650.76M668.57M512.93M528.74M566.63M610.69M581.24M563.17M
Gross Profit--154.38M215.36M201.50M183.52M127.30M145.51M84.84M195.46M173.99M83.86M58.60M58.31M54.74M188.12K-8.37M-25.49M12.72M34.67M47.13M41.61M40.99M
Gross Margin--13.05%19.43%19.23%16.63%17.32%15.71%10.72%18.07%18.00%11.16%7.82%8.57%8.11%0.03%-1.27%-5.23%2.35%5.77%7.16%6.68%6.79%
Operating Expense--89.97M95.38M120.34M102.09M118.41M82.78M76.33M90.30M91.58M29.79M29.83M24.55M28.47M58.68M96.57M2.55M37.09M50.10M4.00M-3.36M71.11M
Operating Income48.20M42.33M64.41M119.98M81.17M81.43M8.89M62.73M8.51M105.16M82.42M54.06M28.78M33.75M26.27M-58.50M-104.94M-28.04M-24.37M-15.44M43.13M44.97M-30.11M
Operating Margin5.49%3.74%5.45%10.82%7.75%7.38%1.21%6.77%1.08%9.72%8.53%7.19%3.84%4.96%3.89%-8.99%-15.90%-5.75%-4.50%-2.57%6.56%7.22%-4.98%
EBITDA--143.89M206.87M156.61M154.95M74.70M124.72M93.04M163.81M140.58M76.86M51.52M82.93M66.40M-17.48M10.08M7.59M41.09M67.22M89.61M96.01M9.88M
EBITDA Margin--12.17%18.66%14.94%14.04%10.16%13.47%11.76%15.15%14.54%10.23%6.87%12.19%9.84%-2.69%1.53%1.56%7.59%11.18%13.62%15.41%1.63%
Net Income52.15M40.25M42.10M83.10M57.92M68.79M13.69M50.48M57.66M92.51M73.40M47.41M28.33M33.54M29.17M-28.02M-34.97M-26.22M1.48M28.01M44.48M50.10M63.06M
Net Income Margin5.94%3.56%3.56%7.50%5.53%6.23%1.86%5.45%7.29%8.55%7.59%6.31%3.78%4.93%4.33%-4.31%-5.30%-5.38%0.27%4.66%6.76%8.04%10.44%
Interest Expense007.33M8.18M1.95M447.74K24.72K53.20K26.49M02.54K00000011.74K108.58K71.37K111.02K79.12K65.04K
Interest Expense % of Total Revenue0.00%0.00%0.62%0.74%0.19%0.04%0.00%0.01%3.35%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.01%0.02%0.01%0.01%

Balance Sheet

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets762.77M1.01B957.88M898.47M854.85M802.67M732.43M738.95M728.60M804.46M763.51M735.09M700.52M703.47M696.73M658.01M628.05M629.70M617.32M675.51M737.00M763.02M781.87M
Total Liabilities244.59M483.09M406.37M282.23M245.29M191.01M185.75M174.18M145.35M191.83M162.59M158.01M147.10M144.25M141.84M157.91M163.30M150.90M121.00M138.82M149.41M151.11M161.86M
Total Equity510.99M510.93M524.72M582.82M578.24M582.38M533.57M555.30M575.13M612.64M600.92M577.08M553.42M559.21M554.89M500.11M464.75M478.80M496.32M536.69M587.59M611.91M620.01M
Cash27.22M110.00K32.77M105.77M105.40M102.36M132.58M152.25M216.21M222.05M113.94M122.29M105.15M135.32M139.44M242.45M136.18M79.24M52.29M32.15M97.91M114.22M111.06M
Total Debt--207.68M76.28M17.33M754.88K549.00K----------2.59M1.40M2.28M1.71M1.11M1.15M
Net Debt--174.91M-29.49M-88.07M-101.61M-132.03M-152.25M-216.21M-222.05M-113.94M-122.29M-105.15M-135.32M-139.44M-242.45M-136.18M-76.65M-50.90M-29.87M-96.20M-113.11M-109.91M

Cash Flow

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow94.57M15.17M87.12M244.94M149.72M81.30M88.22M80.70M103.28M89.08M114.27M78.99M69.41M40.98M52.01M-27.80M-29.24M-37.78M-45.95M39.00M142.17M43.38M111.93M
Investing Cash Flow---62.04M-16.04M-22.33M-316.04K6.59M-29.64M10.69M-20.22M-131.13M599.87K-39.80M16.93M-14.39M161.06M-77.03M-19.06M20.19M-58.80M-75.84M3.03M-64.90M
Financing Cash Flow-147.50M-14.62M-155.90M-127.75M-84.03M-64.60M-31.40M-50.00M-63.02M-91.25M-71.25M-46.74M-27.75M-33.50M-30.25M-96.26K-96.26K-1.19M-348.13K-566.99K-30.10M-50.19M
Capital Expenditure100.81M167.53M63.10M29.75M53.70M24.70M20.92M37.24M31.09M46.98M49.81M42.94M32.37M15.85M30.96M27.97M18.61M38.62M27.30M62.93M57.52M18.93M45.67M
Free Cash Flow-6.24M-152.36M24.02M215.20M96.02M56.61M67.30M43.46M72.19M42.11M64.46M36.05M37.04M25.13M21.05M-55.77M-47.85M-76.40M-73.25M-23.93M32.77M24.45M66.26M
Dividends Paid12.50M25.00M25.00M25.00M62.50M66.70M64.60M28.75M50.00M55.00M91.25M71.25M46.74M27.75M33.50M30.25M0---029.50M49.50M
FCF to OCF-6.60%-1004.34%27.57%87.86%64.13%69.62%76.28%53.86%69.90%47.27%56.41%45.64%53.36%61.32%40.47%200.60%163.65%202.22%159.40%-61.37%23.05%56.36%59.20%
Dividend Paid to FCF-200.26%-16.41%104.09%11.62%65.09%117.83%95.99%66.14%69.26%130.62%141.54%197.63%126.22%110.41%159.13%-54.24%0.00%---0.00%120.66%74.71%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual-0.720.720.390.150.511.680.800.710.521.550.430.440.651.180.09-0.030.211.040.09-0.22-0.151.120.100.280.051.040.21-0.130.98-0.80-0.58-0.721.05-1.44-0.38-0.630.67-1.800.020.060.820.06-0.63-0.261.83-0.23-0.23-0.252.07-0.39-0.270.372.10-0.11-0.040.062.72-0.15-0.240.200.01
Surprise-------------------------------------------------------------
Timing-------------------------------------------------------------

Key Statistics & Ratios

Market Cap650.00M
Enterprise Value366.18M
Trailing P/E9.49
Forward P/E0.00
Price / Sales1.04
Price / Book1.08
EPS2.74
Book Value24.88
Revenue (TTM)624.33M
Gross Profit (TTM)70.75M
EBITDA35.51M
Profit Margin10.98%
Operating Margin-0.51%
Return on Equity11.04%
Return on Assets-0.41%
Shares Outstanding25.00M
Shares Float9.41M
Beta0.16
Dividend Yield9.43%
Dividend Rate2.50
Payout Ratio91.20%

Dividends

20261×
2.50Mar 30, 2026
20251×
1.98Mar 31, 2025
20241×
1.18Apr 2, 2024
20181×
1.21Apr 2, 2018
20171×
1.34Mar 24, 2017
20161×
1.11Mar 25, 2016
20151×
1.87Mar 30, 2015
20141×
2.85Mar 31, 2014
20131×
3.65Apr 1, 2013
20121×
2.20Apr 2, 2012
20111×
2.00Apr 1, 2011
20101×
1.15Mar 29, 2010
20091×
2.50Mar 30, 2009
20081×
2.50Mar 31, 2008
20071×
2.50Mar 30, 2007
20061×
1.00Mar 31, 2006
20051×
1.00Apr 1, 2005
20041×
1.00Mar 29, 2004
20031×
0.50Mar 28, 2003
20021×
0.25Apr 1, 2002
19981×
1.00Mar 31, 1998
19971×
1.50Mar 31, 1997
19961×
1.50Apr 1, 1996
19951×
1.31Mar 27, 1995

Stock Splits

  • Jun 20, 199554:47