United Paper PCL (BKK:UTP)
Thailand · Delayed Price · Currency is THB 8.50
0.00 (0.00%)
Aug 11, 2026, 11:23 AM ICT
United Paper PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,770 | 3,724 | 3,932 | 4,083 | 4,969 | 4,601 |
Revenue Growth | -4.75% | -5.29% | -3.71% | -17.82% | 8.00% | 28.91% |
Gross Profit Gross Profit Growth | 721.67 | 669.81 | 750.94 | 973.7 | 1,073 | 1,089 |
Operating Income Operating Income Growth | 656.19 | 608.54 | 690.05 | 909.99 | 1,013 | 1,045 |
Net Income Net Income Growth | 548.7 | 511.58 | 619.69 | 876.35 | 739 | 917.43 |
Earnings Per Share EPS Growth | 0.84 | 0.79 | 0.95 | 1.35 | 1.14 | 1.41 |
EPS Growth | -5.01% | -17.45% | -29.29% | 18.59% | -19.45% | -9.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,499 | 2,274 | 1,985 | 1,957 | 1,243 | 644.28 |
Total Debt Total Debt Growth | 4.63 | 4.69 | 8.28 | 4.09 | 5.66 | 8.35 |
Net Cash (Debt) Net Cash Growth | 2,494 | 2,269 | 1,977 | 1,953 | 1,237 | 635.93 |
Net Cash Growth | 19.21% | 14.79% | 1.22% | 57.85% | 94.59% | -4.21% |
Net Cash Per Share Net Cash Per Share Growth | 3.84 | 3.49 | 3.04 | 3.01 | 1.90 | 0.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 854.25 | 785.78 | 686.08 | 1,159 | 1,321 | 600.64 |
Capital Expenditures CapEx Growth | -77.05 | -120.8 | -139.98 | -106.39 | -187.88 | -108.83 |
Free Cash Flow Free Cash Flow Growth | 777.2 | 664.98 | 546.1 | 1,053 | 1,133 | 491.8 |
Free Cash Flow Growth | 60.94% | 21.77% | -48.12% | -7.10% | 130.40% | -48.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.14% | 17.99% | 19.10% | 23.84% | 21.59% | 23.68% |
Operating Margin | 17.41% | 16.34% | 17.55% | 22.29% | 20.38% | 22.71% |
Pretax Margin | 18.19% | 17.20% | 18.50% | 24.72% | 17.08% | 22.77% |
Profit Margin | 14.56% | 13.74% | 15.76% | 21.46% | 14.87% | 19.94% |
FCF Margin | 20.62% | 17.86% | 13.89% | 25.78% | 22.80% | 10.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.650 | 0.810 | 0.700 | 0.710 |
Dividend Per Share Growth | -7.69% | -7.69% | -19.75% | 15.71% | -1.41% | -11.25% |
Dividend Yield | 6.90% | 8.32% | 9.29% | 8.22% | 5.37% | 5.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.07 | 9.53 | 8.23 | 8.83 | 14.51 | 12.90 |
Forward PE | - | 8.47 | 8.47 | 8.47 | 9.90 | 11.53 |
P/FCF Ratio | 7.11 | 7.33 | 9.34 | 7.35 | 9.47 | 24.05 |
PS Ratio | 1.47 | 1.31 | 1.30 | 1.89 | 2.16 | 2.57 |