Union Pioneer Public Company Limited (UPF) - Total Liabilities

Latest as of December 2025: ฿144.96 Million THB ≈ $4.52 Million USD

Based on the latest financial reports, Union Pioneer Public Company Limited (UPF) has total liabilities worth ฿144.96 Million THB (≈ $4.52 Million USD) as of December 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. Explore UPF cash generation efficiency to assess how effectively this company generates cash.

Union Pioneer Public Company Limited - Total Liabilities Trend (2003–2025)

This chart illustrates how Union Pioneer Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Union Pioneer Public Company Limited's assets to evaluate the company's liquid asset resilience ratio.

Union Pioneer Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Union Pioneer Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Magic Empire Global Limited
NASDAQ:MEGL
USA $772.84K
Coloured Ties Capital Inc
V:TIE
Canada CA$1.41 Million
Sonim Technologies Inc
NASDAQ:SONM
USA $40.92 Million
TV Thunder Public Company Limited
BK:TVT
Thailand ฿38.95 Million
Basin Energy Ltd
AU:BSN
Australia AU$222.06K
SILVER HAMMER MINING CORP
F:7BW0
Germany €264.48K
Qualigen Therapeutics Inc
NASDAQ:QLGN
USA $4.92 Million

Liability Composition Analysis (2003–2025)

This chart breaks down Union Pioneer 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 Union Pioneer Public Company Limited (UPF) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.30 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 0.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 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 Pioneer Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Union Pioneer Public Company Limited (2003–2025)

The table below shows the annual total liabilities of Union Pioneer Public Company Limited from 2003 to 2025.

Year Total Liabilities Change
2025-12-31 ฿144.96 Million
≈ $4.52 Million
+3.35%
2024-12-31 ฿140.27 Million
≈ $4.37 Million
+11.32%
2023-12-31 ฿126.01 Million
≈ $3.93 Million
-0.95%
2022-12-31 ฿127.22 Million
≈ $3.97 Million
-21.66%
2021-12-31 ฿162.40 Million
≈ $5.06 Million
+4.02%
2020-12-31 ฿156.13 Million
≈ $4.87 Million
+49.43%
2019-12-31 ฿104.48 Million
≈ $3.26 Million
+5.32%
2018-12-31 ฿99.21 Million
≈ $3.09 Million
-7.23%
2017-12-31 ฿106.94 Million
≈ $3.33 Million
-4.26%
2016-12-31 ฿111.70 Million
≈ $3.48 Million
+6.01%
2015-12-31 ฿105.37 Million
≈ $3.28 Million
-13.11%
2014-12-31 ฿121.27 Million
≈ $3.78 Million
-5.25%
2013-12-31 ฿127.98 Million
≈ $3.99 Million
+1.96%
2012-12-31 ฿125.52 Million
≈ $3.91 Million
-37.85%
2011-12-31 ฿201.97 Million
≈ $6.30 Million
+5.24%
2010-12-31 ฿191.92 Million
≈ $5.98 Million
+16.34%
2009-12-31 ฿164.97 Million
≈ $5.14 Million
-21.34%
2008-12-31 ฿209.74 Million
≈ $6.54 Million
+45.24%
2007-12-31 ฿144.41 Million
≈ $4.50 Million
-42.77%
2006-12-31 ฿252.31 Million
≈ $7.86 Million
+51.04%
2005-12-31 ฿167.05 Million
≈ $5.21 Million
-4.95%
2004-12-31 ฿175.76 Million
≈ $5.48 Million
+4.58%
2003-12-31 ฿168.06 Million
≈ $5.24 Million
--

About Union Pioneer Public Company Limited

BK:UPF Thailand Textile Manufacturing
Market Cap
$4.75 Million
฿152.25 Million THB
Market Cap Rank
#28468 Global
#613 in Thailand
Share Price
฿20.30
Change (1 day)
-1.46%
52-Week Range
฿20.10 - ฿28.50
All Time High
฿73.01
About

Union Pioneer Public Company Limited manufactures and distributes finished elastic products in Thailand, the United States, and internationally. The company provides textile, hygiene, and industrial products, including covering yarn; elastic webbing and crochet; elastic braids; and elastic rubber threads and tapes. It also offers medical products, such as esmark, conforming, and elastic bandages;… Read more