Union Plastic Public Company Limited (UP) - Total Liabilities
Based on the latest financial reports, Union Plastic Public Company Limited (UP) has total liabilities worth ฿147.61 Million THB (≈ $4.60 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Union Plastic Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.
Union Plastic Public Company Limited - Total Liabilities Trend (2003–2024)
This chart illustrates how Union Plastic Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See UP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Union Plastic Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Union Plastic Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Killi Resources Ltd
AU:KLI
|
Australia | AU$90.10K |
|
Dpi Holdings Berhad
KLSE:0205
|
Malaysia | RM55.99 Million |
|
Wonlim Corp.
KO:005820
|
Korea | ₩30.76 Billion |
|
Han Express
KO:014130
|
Korea | ₩315.01 Billion |
|
Scanwolf Corporation Bhd
KLSE:7239
|
Malaysia | RM105.77 Million |
|
ZICOM Group Ltd
AU:ZGL
|
Australia | AU$92.26 Million |
|
GiantStep Co. Ltd.
KQ:289220
|
Korea | ₩19.79 Billion |
|
Agung Semesta Sejahtera Tbk PT
JK:TARA
|
Indonesia | Rp42.27 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Union Plastic Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Union Plastic Public Company Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.65 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Union Plastic Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Union Plastic Public Company Limited (2003–2024)
The table below shows the annual total liabilities of Union Plastic Public Company Limited from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿151.11 Million ≈ $4.71 Million |
+1.14% |
| 2023-12-31 | ฿149.41 Million ≈ $4.66 Million |
+7.63% |
| 2022-12-31 | ฿138.82 Million ≈ $4.33 Million |
+14.72% |
| 2021-12-31 | ฿121.00 Million ≈ $3.77 Million |
-19.81% |
| 2020-12-31 | ฿150.90 Million ≈ $4.70 Million |
-7.59% |
| 2019-12-31 | ฿163.30 Million ≈ $5.09 Million |
+3.42% |
| 2018-12-31 | ฿157.91 Million ≈ $4.92 Million |
+11.33% |
| 2017-12-31 | ฿141.84 Million ≈ $4.42 Million |
-1.67% |
| 2016-12-31 | ฿144.25 Million ≈ $4.50 Million |
-1.94% |
| 2015-12-31 | ฿147.10 Million ≈ $4.58 Million |
-6.90% |
| 2014-12-31 | ฿158.01 Million ≈ $4.92 Million |
-2.82% |
| 2013-12-31 | ฿162.59 Million ≈ $5.07 Million |
-15.24% |
| 2012-12-31 | ฿191.83 Million ≈ $5.98 Million |
+31.97% |
| 2011-12-31 | ฿145.35 Million ≈ $4.53 Million |
-16.55% |
| 2010-12-31 | ฿174.18 Million ≈ $5.43 Million |
-6.23% |
| 2009-12-31 | ฿185.75 Million ≈ $5.79 Million |
-2.75% |
| 2008-12-31 | ฿191.01 Million ≈ $5.95 Million |
-22.13% |
| 2007-12-31 | ฿245.29 Million ≈ $7.65 Million |
-13.09% |
| 2006-12-31 | ฿282.23 Million ≈ $8.80 Million |
-30.55% |
| 2005-12-31 | ฿406.37 Million ≈ $12.67 Million |
-15.88% |
| 2004-12-31 | ฿483.09 Million ≈ $15.06 Million |
+97.51% |
| 2003-12-31 | ฿244.59 Million ≈ $7.62 Million |
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About Union Plastic Public Company Limited
Union Plastic Public Company Limited manufactures and sells thermoplastics in Thailand. The company provides various plastic parts for automobiles, motorcycles, electrical appliances, household products, and vacuum bottles; and molds for automotive parts, motorcycle parts, electrical appliances, sanitary wares, and others. It offers contract manufacture and repair of molds; and technical support … Read more