Union Plastic Public Co., Ltd.

Union Plastic Public Co., Ltd.

26.00
THB
0.00
(0.00%)
2.74EPS
8.57P/E
587.50MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
36.51
29.86
29.9
27.17
27.05
26.02
26.43
19.46
19.39
24.05
26.33
24.92
24.16
24.04
Basic EPS, GAAP
2.94
1.9
1.13
1.34
1.17
-1.12
-1.4
-1.04
-0.01
1.12
1.78
2
2.52
2.74
Free Cash Flow per Basic Share
2.43
1.44
1.36
1
0.84
-2.23
-1.92
-3.05
-2.62
-0.96
1.31
0.98
-0.22
-1.77
Dividend per Share
3.65
2.86
1.86
1.11
1.34
1.21
- -
- -
- -
- -
- -
1.18
1.98
- -
Book Value per Share
24.04
23.08
22.14
22.37
22.2
20
18.59
19.15
19.85
21.47
23.5
24.48
24.8
24.88
Tangible Book Value per Share
23.95
23.03
22.11
22.32
22.16
19.97
18.57
19.12
19.8
21.43
23.48
24.45
24.75
24.81
Basic Weighted Avg Shares
25
25
25
25
25
25
25
25
28
25
25
25
25
25
Sales/Revenue/Turnover
912
745
750
680
675
651
660
487
541
601
658
623
604
601
Operating Margin (%)
5.84
3.45
0.19
0.85
-0.67
-8.99
-10.74
-13.2
-4.35
-2.54
-0.92
-1.67
-1.27
-0.85
Depreciation Expense
56
51
50
49
40
42
41
34
39
38
45
46
40
42
Net Income, GAAP
73
47
28
34
29
-28
-35
-26
- -
28
44
50
63
69
Effective Tax Rate (%)
12.77
12.31
1.54
3.29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
8.05
6.36
3.78
4.93
4.33
-4.31
-5.3
-5.34
-0.05
4.66
6.76
8.04
10.44
11.4
Working Capital
279
268
259
296
303
262
264
202
221
234
279
335
351
333
LT Debt
- -
- -
- -
- -
- -
- -
- -
1
1
2
1
1
1
2
Total Equity
601
577
553
559
555
500
465
479
496
537
588
612
620
622
Return on Invested Capital (%)
12.04
8.05
4.77
5.87
- -
- -
- -
- -
- -
5.45
7.64
7.48
9.46
10.4
Return on Capital (%)
12.04
8.05
5.01
6.03
- -
- -
- -
- -
- -
5.42
7.9
8.35
10.23
11.02
Return on Common Equity (%)
12.04
8.05
5.01
6.03
5.24
-5.31
-7.25
-5.52
-0.06
5.42
7.91
8.35
10.24
11.04

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
1
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
528
575
588

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
455
499
430
Cash, Cash Equivalents & STI
340
312
307
Accounts Receivable, Net
73
73
73
Inventories
35
31
35
Total Current Liabilities
103
87
97
Payables & Accruals
103
85
95
ST Debt
- -
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.31%
5.35%
1.32%
Free Cash Flow
-81.81%
-91.2%
-122.18%
Net Income, GAAP
-1,032.19%
-2,026.1%
25.87%
Sales/Revenue/Turnover
-1.52%
4.64%
-3%
Total Cash Common Dividend
- -
- -
67.8%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
163
147
159
153
623
2025
151
146
141
166
604
2026
146
149
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.1
-0.11
-0.04
0.06
2
2025
2.72
-0.15
-0.24
0.2
2.52
2026
2.78
0.01
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.18
2025
- -
- -
- -
- -
1.98
2026
- -
- -
- -
- -
- -

Company Description

CEO
Wittawat Nicharoj
Full Time Employees
475
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
11/1 Soi Serithai 62 Bangkok BM Thailand 10510
IPO Date
Dec 30, 1977
Business
Union Plastic Public Company Limited Union Plastic Public Company Limited engages in the manufacture and distribution of thermoplastics and provision of related manufacturing services in Thailand. The company produces plastic parts for automobiles, motorcycles, electrical appliances, household products, and vacuum bottles; molds for automotive parts, motorcycle parts, electrical appliances, sanitary wares, and other applications; and offers contract manufacturing and repair of molds along with technical support services including design assistance, material selection, and packaging concepts, utilizing thermoplastic injection processes with one-stop services in finishing, painting, assembly, silkscreen, and hot stamping. A member of the Saha-Union Group, Union Plastic operates from its headquarters at NG.11 Moo 14, Bangchan Industrial Estate, Min Buri, Bangkok, employing over 800 staff with modern machinery and CAD/CAM technology for mold design and high-speed machining. Founded in 1969 as Union Plastic Limited with initial registered capital of 125 million baht and listed on the Stock Exchange of Thailand in 1977, the company maintains a current registered capital of 250 million baht and serves industrial customers primarily in Thailand through its two main segments of thermoplastics manufacture and mold services. Recent activities include auctions of unused assets, scrap metal, and waste materials in 2025, reflecting ongoing operational management and asset optimization efforts.