UPF_UNION PIONEER (UPF.BK) Financials
UPF.BK Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 476.4 million | 126.0 million |
2023-09-30 | 468.9 million | 132.0 million |
2023-06-30 | 463.1 million | 128.9 million |
2023-03-31 | 487.0 million | 125.7 million |
UPF.BK Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 24.7 million | ? |
2023-09-30 | 13.0 million | ? |
2023-06-30 | -1.3 million | ? |
2023-03-31 | 12.5 million | ? |
UPF.BK Net Income
Date | Net Income |
---|---|
2023-12-31 | 11.3 million |
2023-09-30 | 3.6 million |
2023-06-30 | -7.2 million |
2023-03-31 | -2.1 million |
UPF.BK Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 131.3 million | - | 27.3 million |
2023-09-30 | 108.8 million | - | 28.0 million |
2023-06-30 | 96.6 million | - | 28.7 million |
2023-03-31 | 120.0 million | - | 29.3 million |
UPF.BK Shares Outstanding
UPF.BK Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 12.4 million | - | 17.0 million | - |
2023-09-30 | 7.3 million | - | 8.7 million | 9.3 million |
2023-06-30 | 6.5 million | - | 8.8 million | 8.3 million |
2023-03-31 | 6.5 million | - | 9.2 million | 9.5 million |
UPF.BK Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 147.9 million | 121.1 million |
2023-09-30 | 130.4 million | 111.7 million |
2023-06-30 | 127.1 million | 118.9 million |
2023-03-31 | 141.4 million | 125.3 million |
UPF.BK
Price: THB39.50
Dividend Yield: 0.02%
Forward Dividend Yield: 2.22%
Payout Ratio: 98.85%
Dividend Per Share: 0.86 THB
Earnings Per Share: 0.87 THB
P/E Ratio: 17.29
Exchange: SET
Sector: Consumer Cyclical
Industry: Textile Manufacturing
Market Capitalization: 285.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%