Union Plastic PCL (BKK:UP)
Thailand
· Delayed Price · Currency is THB 21.90
-0.30 (-1.35%)
Mar 10, 2026, 10:16 AM ICT
Union Plastic PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 111.06 | 114.22 | 97.91 | 32.15 | 52.29 | Upgrade
|
| Short-Term Investments | 229.16 | 208.88 | 164.29 | 145 | 100 | Upgrade
|
| Cash & Short-Term Investments | 340.22 | 323.1 | 262.2 | 177.15 | 152.29 | Upgrade
|
| Cash Growth | 5.30% | 23.23% | 48.01% | 16.32% | -23.56% | Upgrade
|
| Accounts Receivable | 73.22 | 69.49 | 73.41 | 71.03 | 74.72 | Upgrade
|
| Other Receivables | 0.16 | 0.16 | 0.19 | 0.63 | 0.28 | Upgrade
|
| Receivables | 73.38 | 69.65 | 73.59 | 71.66 | 75.01 | Upgrade
|
| Inventory | 39.87 | 40.18 | 40.54 | 67.03 | 59.88 | Upgrade
|
| Other Current Assets | 1.08 | 1.7 | 1.71 | 1.52 | 1.18 | Upgrade
|
| Total Current Assets | 454.55 | 434.63 | 378.04 | 317.35 | 288.37 | Upgrade
|
| Property, Plant & Equipment | 177.08 | 163.55 | 191.01 | 189.55 | 152.01 | Upgrade
|
| Long-Term Investments | 123.07 | 121.79 | 116.72 | 117.08 | 105.81 | Upgrade
|
| Other Intangible Assets | 1.25 | 0.75 | 0.71 | 0.9 | 1.4 | Upgrade
|
| Other Long-Term Assets | 25.91 | 42.3 | 50.52 | 50.63 | 69.74 | Upgrade
|
| Total Assets | 781.87 | 763.02 | 737 | 675.51 | 617.32 | Upgrade
|
| Accounts Payable | 70.05 | 73.01 | 71.24 | 41.87 | 38.87 | Upgrade
|
| Accrued Expenses | 21.52 | 20.55 | 21.68 | 22.83 | 22.71 | Upgrade
|
| Current Portion of Leases | 0.49 | 0.6 | 0.6 | 0.57 | 0.33 | Upgrade
|
| Other Current Liabilities | 11.4 | 5.97 | 5.52 | 18.39 | 5.12 | Upgrade
|
| Total Current Liabilities | 103.47 | 100.13 | 99.04 | 83.66 | 67.03 | Upgrade
|
| Long-Term Leases | 0.66 | 0.51 | 1.11 | 1.71 | 1.07 | Upgrade
|
| Pension & Post-Retirement Benefits | 34.54 | 27.53 | 27.26 | 31.56 | 33.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.2 | 22.93 | 22 | 21.88 | 19.42 | Upgrade
|
| Total Liabilities | 161.86 | 151.11 | 149.41 | 138.82 | 121 | Upgrade
|
| Common Stock | 250 | 250 | 250 | 250 | 250 | Upgrade
|
| Additional Paid-In Capital | 167.2 | 167.2 | 167.2 | 167.2 | 167.2 | Upgrade
|
| Retained Earnings | 130.01 | 122.98 | 102.39 | 51.97 | 21.44 | Upgrade
|
| Comprehensive Income & Other | 72.79 | 71.73 | 68.01 | 67.52 | 57.67 | Upgrade
|
| Shareholders' Equity | 620.01 | 611.91 | 587.59 | 536.69 | 496.32 | Upgrade
|
| Total Liabilities & Equity | 781.87 | 763.02 | 737 | 675.51 | 617.32 | Upgrade
|
| Total Debt | 1.15 | 1.11 | 1.71 | 2.28 | 1.4 | Upgrade
|
| Net Cash (Debt) | 339.07 | 321.99 | 260.49 | 174.87 | 150.9 | Upgrade
|
| Net Cash Growth | 5.31% | 23.61% | 48.96% | 15.89% | -23.27% | Upgrade
|
| Net Cash Per Share | 13.56 | 12.88 | 10.42 | 6.99 | 6.04 | Upgrade
|
| Filing Date Shares Outstanding | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Total Common Shares Outstanding | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Working Capital | 351.09 | 334.5 | 279.01 | 233.69 | 221.33 | Upgrade
|
| Book Value Per Share | 24.80 | 24.48 | 23.50 | 21.47 | 19.85 | Upgrade
|
| Tangible Book Value | 618.75 | 611.16 | 586.88 | 535.79 | 494.92 | Upgrade
|
| Tangible Book Value Per Share | 24.75 | 24.45 | 23.48 | 21.43 | 19.80 | Upgrade
|
| Land | 73.25 | 73.25 | 73.25 | 73.25 | 73.13 | Upgrade
|
| Buildings | 230.03 | 230.96 | 230.96 | 229.1 | 229.1 | Upgrade
|
| Machinery | 992.97 | 993.43 | 983.12 | 959.96 | 917.22 | Upgrade
|
| Construction In Progress | 12.37 | - | 0.08 | 1.2 | 0.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.