United Paper Public Company Limited (BKK: UTP)
Thailand
· Delayed Price · Currency is THB 11.10
+0.20 (1.83%)
Sep 6, 2024, 4:39 PM ICT
UTP Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,043 | 4,083 | 4,969 | 4,601 | 3,569 | 3,403 | Upgrade
|
| Revenue Growth (YoY) | -5.95% | -17.82% | 8.00% | 28.91% | 4.86% | -8.49% | Upgrade
|
| Cost of Revenue | 3,127 | 3,110 | 3,896 | 3,511 | 2,384 | 2,383 | Upgrade
|
| Gross Profit | 915.52 | 973.7 | 1,073 | 1,089 | 1,185 | 1,020 | Upgrade
|
| Selling, General & Admin | 75.37 | 72.34 | 67.04 | 63.53 | 63.42 | 68.4 | Upgrade
|
| Other Operating Expenses | -89.4 | -89.18 | -6.87 | -19.15 | -33.79 | -24.2 | Upgrade
|
| Operating Expenses | -14.03 | -16.84 | 60.17 | 44.38 | 29.63 | 44.2 | Upgrade
|
| Operating Income | 929.55 | 990.54 | 1,013 | 1,045 | 1,155 | 975.97 | Upgrade
|
| Interest Expense | -0.25 | -0.17 | -0.46 | -0.15 | -0.06 | -9.33 | Upgrade
|
| Interest & Investment Income | 31.82 | 19.17 | 4.09 | 2.85 | 3.67 | 2.82 | Upgrade
|
| EBT Excluding Unusual Items | 961.13 | 1,010 | 1,016 | 1,048 | 1,159 | 969.47 | Upgrade
|
| Other Unusual Items | - | - | -167.55 | - | - | - | Upgrade
|
| Pretax Income | 961.13 | 1,010 | 848.69 | 1,048 | 1,159 | 969.47 | Upgrade
|
| Income Tax Expense | 132.65 | 133.2 | 109.69 | 130.27 | 147.54 | 106.34 | Upgrade
|
| Net Income | 828.47 | 876.35 | 739 | 917.43 | 1,011 | 863.13 | Upgrade
|
| Net Income to Common | 828.47 | 876.35 | 739 | 917.43 | 1,011 | 863.13 | Upgrade
|
| Net Income Growth | 34.68% | 18.59% | -19.45% | -9.29% | 17.18% | 11.06% | Upgrade
|
| Shares Outstanding (Basic) | 650 | 650 | 650 | 650 | 650 | 650 | Upgrade
|
| Shares Outstanding (Diluted) | 650 | 650 | 650 | 650 | 650 | 650 | Upgrade
|
| EPS (Basic) | 1.27 | 1.35 | 1.14 | 1.41 | 1.56 | 1.33 | Upgrade
|
| EPS (Diluted) | 1.27 | 1.35 | 1.14 | 1.41 | 1.56 | 1.33 | Upgrade
|
| EPS Growth | 34.68% | 18.59% | -19.45% | -9.29% | 17.18% | 11.06% | Upgrade
|
| Free Cash Flow | 765.17 | 1,053 | 1,133 | 491.8 | 961.93 | 996.82 | Upgrade
|
| Free Cash Flow Per Share | 1.18 | 1.62 | 1.74 | 0.76 | 1.48 | 1.53 | Upgrade
|
| Dividend Per Share | 0.830 | 0.810 | 0.700 | 0.710 | 0.800 | 0.670 | Upgrade
|
| Dividend Growth | 38.33% | 15.71% | -1.41% | -11.25% | 19.40% | 11.67% | Upgrade
|
| Gross Margin | 22.65% | 23.84% | 21.59% | 23.68% | 33.20% | 29.97% | Upgrade
|
| Operating Margin | 22.99% | 24.26% | 20.38% | 22.71% | 32.37% | 28.68% | Upgrade
|
| Profit Margin | 20.49% | 21.46% | 14.87% | 19.94% | 28.34% | 25.36% | Upgrade
|
| Free Cash Flow Margin | 18.93% | 25.78% | 22.80% | 10.69% | 26.95% | 29.29% | Upgrade
|
| EBITDA | 1,119 | 1,175 | 1,198 | 1,253 | 1,362 | 1,187 | Upgrade
|
| EBITDA Margin | 27.69% | 28.77% | 24.11% | 27.24% | 38.16% | 34.87% | Upgrade
|
| D&A For EBITDA | 189.92 | 184.32 | 185.26 | 208.27 | 206.76 | 210.83 | Upgrade
|
| EBIT | 929.55 | 990.54 | 1,013 | 1,045 | 1,155 | 975.97 | Upgrade
|
| EBIT Margin | 22.99% | 24.26% | 20.38% | 22.71% | 32.37% | 28.68% | Upgrade
|
| Effective Tax Rate | 13.80% | 13.19% | 12.92% | 12.43% | 12.73% | 10.97% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.