Union Plastic Public Company Limited (UP) — Working Capital to Net Assets Ratio

Latest as of September 2025: 56.6%

Union Plastic Public Company Limited (UP) has a Working Capital to Net Assets ratio of 56.6% as of September 2025. Working capital of ฿350.19 Million (current assets of ฿446.05 Million minus current liabilities of ฿95.86 Million) is measured against net assets of ฿618.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See UP equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

56.6%
Working Capital / Net Assets

Working Capital

฿350.19 Million
THB

Current Assets

฿446.05 Million
THB

Current Liabilities

฿95.86 Million
THB

Union Plastic Public Company Limited Working Capital to Net Assets (2005–2024)

This chart shows how Union Plastic Public Company Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 56.6%, reflecting working capital of ฿350.19 Million against net assets of ฿618.32 Million THB. Check Union Plastic Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Union Plastic Public Company Limited (2005–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Union Plastic Public Company Limited from 2005 to 2024, covering 20 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of Union Plastic Public Company Limited.

Year WC/NA Ratio Working Capital (THB) Net Assets Current Assets Current Liabilities Change (pp)
2024 54.7% ฿334.50 Million ฿611.91 Million ฿434.63 Million ฿100.13 Million ▲ +7.2 pp
2023 47.5% ฿279.01 Million ฿587.59 Million ฿378.04 Million ฿99.04 Million ▲ +3.9 pp
2022 43.5% ฿233.69 Million ฿536.69 Million ฿317.35 Million ฿83.66 Million ▼ -1.1 pp
2021 44.6% ฿221.33 Million ฿496.32 Million ฿288.37 Million ฿67.03 Million ▲ +2.3 pp
2020 42.3% ฿202.33 Million ฿478.80 Million ฿306.91 Million ฿104.58 Million ▼ -14.6 pp
2019 56.9% ฿264.44 Million ฿464.75 Million ฿376.72 Million ฿112.28 Million ▲ +4.5 pp
2018 52.4% ฿262.04 Million ฿500.11 Million ฿379.87 Million ฿117.84 Million ▼ -2.2 pp
2017 54.6% ฿302.75 Million ฿554.89 Million ฿400.95 Million ฿98.19 Million ▲ +1.6 pp
2016 52.9% ฿296.07 Million ฿559.21 Million ฿398.12 Million ฿102.05 Million ▲ +6.1 pp
2015 46.8% ฿259.25 Million ฿553.42 Million ฿364.64 Million ฿105.39 Million ▲ +0.4 pp
2014 46.5% ฿268.18 Million ฿577.08 Million ฿387.91 Million ฿119.73 Million ▲ +0.1 pp
2013 46.4% ฿278.54 Million ฿600.92 Million ฿404.12 Million ฿125.58 Million ▼ -1.9 pp
2012 48.3% ฿295.83 Million ฿612.64 Million ฿455.31 Million ฿159.48 Million ▲ +3.1 pp
2011 45.2% ฿263.49 Million ฿583.25 Million ฿375.15 Million ฿111.66 Million ▲ +7.4 pp
2010 37.8% ฿213.48 Million ฿564.77 Million ฿343.45 Million ฿129.96 Million ▲ +7.7 pp
2009 30.1% ฿164.63 Million ฿546.68 Million ฿306.43 Million ฿141.80 Million ▲ +2.0 pp
2008 28.1% ฿171.67 Million ฿611.66 Million ฿317.10 Million ฿145.43 Million ▲ +1.2 pp
2007 26.9% ฿163.87 Million ฿609.56 Million ฿364.30 Million ฿200.43 Million ▼ -1.3 pp
2006 28.2% ฿173.80 Million ฿616.24 Million ฿393.87 Million ฿220.07 Million ▲ +12.9 pp
2005 15.3% ฿84.63 Million ฿551.50 Million ฿373.37 Million ฿288.74 Million
pp = percentage points