Education
About Us
Working with TipRanks
Follow Us
United Plantations Bhd. (UPBMF)
OTHER OTC:UPBMF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 2.51B | RM 2.20B | RM 2.01B | RM 2.51B | RM 2.03B |
| Gross Profit | RM 1.35B | RM 1.46B | RM 1.43B | RM 1.61B | RM 889.89M |
| Operating Income | RM 1.06B | RM 893.05M | RM 897.20M | RM 823.90M | RM 676.31M |
| EBITDA | RM 1.17B | RM 1.05B | RM 1.04B | RM 930.92M | RM 783.64M |
| Net Income | RM 823.25M | RM 713.44M | RM 704.72M | RM 601.68M | RM 518.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 427.19M | RM 485.70M | RM 630.87M | RM 773.45M | RM 477.85M |
| Total Assets | RM 3.31B | RM 3.24B | RM 3.25B | RM 3.29B | RM 3.15B |
| Total Debt | RM 26.83M | RM 13.42M | RM 12.65M | RM 12.12M | RM 1.00K |
| Net Debt | RM -371.06M | RM -383.60M | RM -533.85M | RM -484.38M | RM -262.83M |
| Total Liabilities | RM 436.89M | RM 425.04M | RM 394.48M | RM 410.82M | RM 467.69M |
| Stockholders' Equity | RM 2.87B | RM 2.79B | RM 2.84B | RM 2.87B | RM 2.67B |
| Cash Flow | |||||
| Free Cash Flow | RM 701.86M | RM 578.22M | RM 605.25M | RM 789.33M | RM 422.99M |
| Operating Cash Flow | RM 920.54M | RM 710.79M | RM 714.18M | RM 926.99M | RM 537.40M |
| Investing Cash Flow | RM -156.13M | RM -135.66M | RM 85.99M | RM -200.41M | RM 46.20M |
| Financing Cash Flow | RM -743.35M | RM -710.57M | RM -759.28M | RM -491.10M | RM -412.47M |