Unique Plastic Industry Public Co. Ltd.

Unique Plastic Industry Public Co. Ltd.

2.08
THB
+0.02
(+0.97%)
0.18EPS
244.80MMarket Cap
Dec 02Next Earn

Total Valuation

THB

As of June 30, 2026, Unique Plastic Industry Public Co. Ltd. carries a market capitalization of 244.80M, placing it among publicly traded companies globally. Its enterprise value stands at 1.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap244.80M
Enterprise Value1.43B

Important Dates

Unique Plastic Industry Public Co. Ltd.'s next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Unique Plastic Industry Public Co. Ltd. has 144.00M shares outstanding.

Shares Outstanding144.00M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.27
P/TBV Ratio0.27

Financial Position

As of June 30, 2026, Unique Plastic Industry Public Co. Ltd. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 162.82, indicating elevated leverage, while an interest coverage ratio of 16.68 demonstrates strong ability to service its debt obligations.

Current Ratio1.02
Quick Ratio0.57
Debt / Equity162.82
Interest Coverage16.68

Taxes

THB

Over the twelve months ended June 30, 2026, Unique Plastic Industry Public Co. Ltd. recorded 16.20M in income tax expense. That works out to an effective tax rate of 12.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Income Tax16.20M
Effective Tax Rate12.09

Stock Price Statistics

THB

These figures are as of the close on October 22, 2026.

50-Day Moving Average2.26

Income Statement

THB

These figures cover the twelve months ended June 30, 2026.

Gross Profit215.64M
Pretax Income133.93M

Balance Sheet

THB

As of June 30, 2026, Unique Plastic Industry Public Co. Ltd. holds 308.85M in cash and equivalents against 1.49B in total debt, resulting in a net debt position of 1.04B. Total book value stands at 917.31M, with working capital of 39.59M providing operational flexibility.

Cash & Cash Equivalents308.85M
Total Debt1.49B
Net Debt1.04B
Equity (Book Value)917.31M
Book Value Per Share6.37
Working Capital39.59M

Margins

Over the twelve months ended June 30, 2026, Unique Plastic Industry Public Co. Ltd. posted a gross margin of 24.42, reflecting its pricing power and cost economics. The operating margin of 15.88 and net profit margin of 13.33 provide insight into operational efficiency.

Gross Margin24.42
Operating Margin15.88
Pretax Margin15.16
Profit Margin13.33