Union Plastic PCL

Union Plastic PCL maintains a strong liquidity position with a current ratio of 4.39 and cash and equivalents of 111,062,230 THB, indicating robust short-term financial health. The company's price-to-book ratio of 0.9 and price-to-tangible-book ratio of 0.9 suggest that the market values the company at a discount to its book value, potentially reflecting conservative investor sentiment or undervaluation. The company's return on equity of 10.17% and return on assets of 8.06% indicate solid profitability relative to its equity and asset base. In terms of profitability, Union Plastic PCL's operating income of 58,346,780 THB and net income of 63,057,130 THB demonstrate a healthy margin structure. The company's gross profit of 44,949,740 THB represents a 7.44% margin on its revenue of 604,168,260 THB, which is in line with industry norms for commodity chemicals. The company's debt-to-equity ratio of 0.0 indicates a conservative capital structure with no long-term debt, reducing financial risk. Union Plastic PCL's revenue is primarily concentrated in Thailand, with no disclosed international operations. The company's product portfolio includes automotive parts, electrical appliance parts, and household product parts, with a significant portion of its business tied to mold manufacturing and plastic painting services. The company's reliance on a few key product lines and geographic concentration in Thailand may expose it to regional economic and regulatory risks. The company's growth trajectory is supported by its recent financial performance, with a market price of 22.4 THB and a market cap of 560,000,000 THB. The price-to-earnings ratio of 8.88 suggests that the company is valued at a discount relative to its earnings, potentially indicating undervaluation or cautious investor expectations. The company's enterprise value to EBITDA ratio of 7.71 and enterprise value to revenue ratio of 0.74 further support a relatively low valuation multiple. Union Plastic PCL's risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's conservative capital structure, with no long-term debt, and strong liquidity position reduce financial risk. The absence of dilution risk is supported by the company's stable share count, with no difference between basic and diluted shares outstanding. The company's recent financial performance and conservative financial structure suggest a low probability of near-term dilution. Recent events and filings for Union Plastic PCL include the latest actual EPS of 2.67 THB and actual revenue of 1,046,618,000 THB, as reported by analysts. These figures indicate strong performance relative to expectations and suggest that the company is meeting or exceeding market forecasts. The company's recent operating cash flow of 41,115,240 THB and free cash flow of 8,020,150 THB further support its financial stability and ability to fund operations and growth.