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
Union Plastic Public Co., Ltd.
SET:UP
(Stock Exchange of Thailand)

Recent

price

26.00

P/E

ratio

8.57

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
36.05
32.11
41.21
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
Revenue per Share
2.02
2.31
3.49
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
Basic EPS, GAAP
1.78
2.74
1.67
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
Free Cash Flow per Basic Share
1.15
2.05
2.2
3.65
2.86
1.86
1.11
1.34
1.21
- -
- -
- -
- -
- -
1.18
1.98
- -
Dividend per Share
22.7
23.46
24.75
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
Book Value per Share
22.56
23.31
24.66
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
Tangible Book Value per Share
25
24
25
25
25
25
25
25
25
25
25
28
25
25
25
25
25
Basic Weighted Avg Shares
901
783
1,030
912
745
750
680
675
651
660
487
541
601
658
623
604
601
Sales/Revenue/Turnover
4.19
4.47
7.75
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
Operating Margin (%)
62
58
58
56
51
50
49
40
42
41
34
39
38
45
46
40
42
Depreciation Expense
50
56
87
73
47
28
34
29
-28
-35
-26
- -
28
44
50
63
69
Net Income, GAAP
22.09
16.28
17.85
12.77
12.31
1.54
3.29
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
5.6
7.2
8.47
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
Profit Margin (%)
214
263
296
279
268
259
296
303
262
264
202
221
234
279
335
351
333
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
1
1
1
2
LT Debt
577
595
619
601
577
553
559
555
500
465
479
496
537
588
612
620
622
Total Equity
7.33
9.52
10.92
12.04
8.05
4.77
5.87
- -
- -
- -
- -
- -
5.45
7.64
7.48
9.46
10.4
Return on Invested Capital (%)
9.26
9.84
14.39
12.04
8.05
5.01
6.03
- -
- -
- -
- -
- -
5.42
7.9
8.35
10.23
11.02
Return on Capital (%)
9.17
9.76
14.47
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.