Union Plastic Public Company Limited Financial Flexibility Index
Union Plastic Public Company Limited financial flexibility index. Union Plastic Public Company Limited (UP) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of ฿14.38 Million (operating CF ฿-3.48 Million minus capex ฿17.86 Million) represents 0% of total liabilities (฿147.61 Million). Explore UP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Union Plastic Public Company Limited (2003–2024)
Financial flexibility index of Union Plastic Public Company Limited from 2003 to 2024. Historical Financial Flexibility Index trend for Union Plastic Public Company Limited across 22 annual periods. Check Union Plastic Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Union Plastic Public Company Limited Financial Flexibility Index by Year (2003–2024)
Union Plastic Public Company Limited financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Union Plastic Public Company Limited. For the full cash flow conversion analysis, see UP operating cash flow.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | ฿62.31 Million | ฿43.38 Million | ฿151.11 Million | ▼ -69.1% |
| 2023 | 1.34x | ฿199.69 Million | ฿142.17 Million | ฿149.41 Million | ▲ +82.0% |
| 2022 | 0.73x | ฿101.93 Million | ฿39.00 Million | ฿138.82 Million | ▲ +576.2% |
| 2021 | -0.15x | ฿-18.66 Million | ฿-45.95 Million | ฿121.00 Million | ▼ -2876.0% |
| 2020 | 0.01x | ฿838.11K | ฿-37.78 Million | ฿150.90 Million | ▲ +108.5% |
| 2019 | -0.07x | ฿-10.63 Million | ฿-29.24 Million | ฿163.30 Million | ▼ -6273.8% |
| 2018 | 0.00x | ฿166.44K | ฿-27.80 Million | ฿157.91 Million | ▼ -99.8% |
| 2017 | 0.58x | ฿82.97 Million | ฿52.01 Million | ฿141.84 Million | ▲ +48.5% |
| 2016 | 0.39x | ฿56.83 Million | ฿40.98 Million | ฿144.25 Million | ▼ -43.1% |
| 2015 | 0.69x | ฿101.78 Million | ฿69.41 Million | ฿147.10 Million | ▼ -10.3% |
| 2014 | 0.77x | ฿121.93 Million | ฿78.99 Million | ฿158.01 Million | ▼ -23.5% |
| 2013 | 1.01x | ฿164.08 Million | ฿114.27 Million | ฿162.59 Million | ▲ +42.3% |
| 2012 | 0.71x | ฿136.06 Million | ฿89.08 Million | ฿191.83 Million | ▼ -23.3% |
| 2011 | 0.92x | ฿134.36 Million | ฿103.28 Million | ฿145.35 Million | ▲ +36.5% |
| 2010 | 0.68x | ฿117.95 Million | ฿80.70 Million | ฿174.18 Million | ▲ +15.2% |
| 2009 | 0.59x | ฿109.14 Million | ฿88.22 Million | ฿185.75 Million | ▲ +5.9% |
| 2008 | 0.55x | ฿106.00 Million | ฿81.30 Million | ฿191.01 Million | ▼ -33.1% |
| 2007 | 0.83x | ฿203.42 Million | ฿149.72 Million | ฿245.29 Million | ▼ -14.8% |
| 2006 | 0.97x | ฿274.69 Million | ฿244.94 Million | ฿282.23 Million | ▲ +163.3% |
| 2005 | 0.37x | ฿150.22 Million | ฿87.12 Million | ฿406.37 Million | ▼ -2.3% |
| 2004 | 0.38x | ฿182.70 Million | ฿15.17 Million | ฿483.09 Million | ▼ -52.7% |
| 2003 | 0.80x | ฿195.39 Million | ฿94.57 Million | ฿244.59 Million | — |