Union Plastic Public Company Limited (UP.BK)
THB 16.9
(0.0%)
THB 16.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 737 Million | 675.5 Million | 617.32 Million | 629.7 Million | 628.04 Million | 658.01 Million |
| Total Current Assets | 378.04 Million | 317.34 Million | 288.36 Million | 306.9 Million | 376.71 Million | 379.87 Million |
| Cash And Short Term Investments | 262.19 Million | 177.14 Million | 152.29 Million | 199.24 Million | 236.18 Million | 242.45 Million |
| Cash and Cash Equivalents | 97.91 Million | 32.14 Million | 52.29 Million | 79.24 Million | 136.18 Million | 242.45 Million |
| Short Term Investments | 164.28 Million | 145 Million | 100 Million | 120 Million | 100 Million | - |
| Net Receivables | 73.59 Million | 71.65 Million | 75 Million | 68.88 Million | 77.78 Million | 91.45 Million |
| Inventory | 40.54 Million | 47.29 Million | 48.66 Million | 37.29 Million | 57.05 Million | 41.06 Million |
| Other Current Assets | 1.7 Million | 1.51 Million | 1.18 Million | 1.09 Million | 1.59 Million | 1.26 Million |
| Total Non-Current Assets | 358.95 Million | 358.15 Million | 328.95 Million | 322.79 Million | 251.32 Million | 278.14 Million |
| Net PPE | 191 Million | 189.54 Million | 152 Million | 166.51 Million | 163.42 Million | 184.47 Million |
| Good Will And Intangible Assets | 709.62 Thousand | 899.46 Thousand | 1.39 Million | 755.33 Thousand | 578.72 Thousand | 880.5 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 709.62 Thousand | 899.46 Thousand | 1.39 Million | 755.33 Thousand | 578.72 Thousand | 880.5 Thousand |
| Long-Term Investments | 134.45 Million | 117.07 Million | 105.8 Million | 82.76 Million | 30.75 Million | 31.58 Million |
| Tax Assets | - | - | 56.68 Million | 59.65 Million | 43.45 Million | 4.44 Million |
| Other Non Current Assets | 32.78 Million | 50.63 Million | 13.05 Million | 13.1 Million | 13.11 Million | 56.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 149.4 Million | 138.81 Million | 121 Million | 150.89 Million | 163.3 Million | 157.9 Million |
| Total Current Liabilities | 99.03 Million | 83.66 Million | 67.03 Million | 104.57 Million | 112.27 Million | 117.83 Million |
| Account Payables | 71.23 Million | 41.86 Million | 38.87 Million | 79.9 Million | 81.04 Million | 85.74 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 598.88 Thousand | 567.4 Thousand | 330.41 Thousand | 1.18 Million | - | - |
| Deferred Revenue | - | - | 26.77 Million | 22.94 Million | - | - |
| Other Current Liabilities | 27.19 Million | 41.22 Million | 1.05 Million | 533.88 Thousand | 31.23 Million | 32.09 Million |
| Total Non Current Liabilities | 50.37 Million | 55.15 Million | 53.96 Million | 46.32 Million | 51.02 Million | 40.07 Million |
| Long-Term Debt | 1.11 Million | 1.7 Million | 1.06 Million | 1.39 Million | - | - |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.25 Million | 31.56 Million | 33.48 Million | 30.51 Million | 51.02 Million | 40.07 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 587.59 Million | 536.69 Million | 496.31 Million | 478.8 Million | 464.74 Million | 500.1 Million |
| Stock Holders Equity | 587.59 Million | 536.69 Million | 496.31 Million | 478.8 Million | 464.74 Million | 500.1 Million |
| Common Stock | 250 Million | 250 Million | 250 Million | 250 Million | 250 Million | 250 Million |
| Retained Earnings | 39.88 Million | -10.53 Million | -41.05 Million | -38.54 Million | -14.95 Million | 20.4 Million |
| Accumulated other comprehensive income | 130.5 Million | 62.5 Million | 62.5 Million | 62.5 Million | 62.5 Million | 62.5 Million |
| Common Stock Equity | 587.59 Million | 536.69 Million | 496.31 Million | 478.8 Million | 464.74 Million | 500.1 Million |
| Capital Lease Obligation | 1.11 Million | 2.27 Million | 1.39 Million | 2.58 Million | - | - |
| Total Investments | 298.74 Million | 262.07 Million | 205.8 Million | 202.76 Million | 130.75 Million | 31.58 Million |
| Total Debt | 1.7 Million | 2.27 Million | 1.39 Million | 2.58 Million | - | - |
| Net Debt | -96.2 Million | -29.87 Million | -50.89 Million | -76.65 Million | -136.18 Million | -242.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 754.05 Million | 778.44 Million | 737 Million | 737 Million | 733.81 Million | 730.71 Million |
| Total Current Assets | 417.72 Million | 450 Million | 378.04 Million | 378.04 Million | 368.13 Million | 391.98 Million |
| Cash And Short Term Investments | 308.51 Million | 277.55 Million | 262.19 Million | 262.19 Million | 233.26 Million | 240.44 Million |
| Cash and Cash Equivalents | 98.89 Million | 83.73 Million | 97.91 Million | 97.91 Million | 49.24 Million | 95.85 Million |
| Short Term Investments | 209.61 Million | 193.82 Million | 164.28 Million | 164.28 Million | 184.02 Million | 144.58 Million |
| Net Receivables | 68.62 Million | 132.49 Million | 73.59 Million | 73.59 Million | 75.15 Million | 76.29 Million |
| Inventory | 37.44 Million | 37.76 Million | 40.54 Million | 40.54 Million | 45.21 Million | 48.22 Million |
| Other Current Assets | 3.14 Million | 2.2 Million | 1.7 Million | 1.7 Million | 2.71 Million | 2.59 Million |
| Total Non-Current Assets | 336.33 Million | 328.43 Million | 358.95 Million | 358.95 Million | 365.68 Million | 338.73 Million |
| Net PPE | 181.11 Million | 180.86 Million | 191 Million | 191 Million | 202.66 Million | 180.26 Million |
| Good Will And Intangible Assets | 831 Thousand | 764 Thousand | 709.62 Thousand | 709.62 Thousand | 869 Thousand | 658 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 831 Thousand | 764 Thousand | 709.62 Thousand | 709.62 Thousand | 869 Thousand | 658 Thousand |
| Long-Term Investments | 131.11 Million | 127.08 Million | 134.45 Million | 134.45 Million | 116.11 Million | 115.41 Million |
| Tax Assets | 1.00 | -1.00 | - | - | 36.01 Million | 32.41 Million |
| Other Non Current Assets | 23.27 Million | 19.72 Million | 32.78 Million | 32.78 Million | 10.01 Million | 9.97 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 149.07 Million | 144.41 Million | 149.4 Million | 149.4 Million | 162.35 Million | 152.99 Million |
| Total Current Liabilities | 96.33 Million | 92.94 Million | 99.03 Million | 99.03 Million | 105.7 Million | 97.27 Million |
| Account Payables | 95.71 Million | 92.33 Million | 71.23 Million | 71.23 Million | 104.89 Million | 94.62 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 615 Thousand | 607 Thousand | 598.88 Thousand | 598.88 Thousand | 591 Thousand | 583 Thousand |
| Deferred Revenue | - | -607 Thousand | - | - | - | - |
| Other Current Liabilities | - | 607 Thousand | 27.19 Million | 27.19 Million | 225 Thousand | 2.07 Million |
| Total Non Current Liabilities | 52.74 Million | 51.46 Million | 50.37 Million | 50.37 Million | 56.64 Million | 55.71 Million |
| Long-Term Debt | 799 Thousand | 956 Thousand | 1.11 Million | 1.11 Million | 1.26 Million | 1.41 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.63 Million | 30 Million | 27.25 Million | 27.25 Million | 33.6 Million | 32.66 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 604.97 Million | 634.03 Million | 587.59 Million | 587.59 Million | 571.46 Million | 577.72 Million |
| Stock Holders Equity | 604.97 Million | 634.03 Million | 587.59 Million | 587.59 Million | 571.46 Million | 577.72 Million |
| Common Stock | 250 Million | 250 Million | 250 Million | 250 Million | 250 Million | 250 Million |
| Retained Earnings | 60.04 Million | 92.3 Million | 39.88 Million | 39.88 Million | 24.63 Million | 31.46 Million |
| Accumulated other comprehensive income | 127.73 Million | 124.52 Million | 130.5 Million | 130.5 Million | 62.5 Million | 62.5 Million |
| Common Stock Equity | 604.97 Million | 634.03 Million | 587.59 Million | 587.59 Million | 571.46 Million | 577.72 Million |
| Capital Lease Obligation | 799 Thousand | 956 Thousand | 1.11 Million | 1.11 Million | 1.85 Million | 1.99 Million |
| Total Investments | 340.73 Million | 320.9 Million | 298.74 Million | 298.74 Million | 300.13 Million | 260 Million |
| Total Debt | 1.41 Million | 1.56 Million | 1.7 Million | 1.7 Million | 1.85 Million | 1.99 Million |
| Net Debt | -97.48 Million | -82.16 Million | -96.2 Million | -96.2 Million | -47.38 Million | -93.85 Million |
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