United Paper PCL (BKK: UTP)

United Paper PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	666.6	1,057	743.11	644.28	668.47	128.9
Short-Term Investments	1,207	900	500	-	-	-
Trading Asset Securities	-	-	-	-	-	240.2
Cash & Short-Term Investments	1,873	1,957	1,243	644.28	668.47	369.1
Cash Growth	11.27%	57.46%	92.95%	-3.62%	81.11%	93.73%
Accounts Receivable	939.12	961.45	1,059	1,191	931.23	747.97
Other Receivables	13.57	5.56	3.29	3.34	5.08	3.24
Receivables	952.69	967.01	1,063	1,194	936.31	791.2
Inventory	549.01	495.12	544.6	747	511.43	444.38
Prepaid Expenses	2.12	0.57	5.9	8.18	6	5.92
Other Current Assets	-	-	-	-	0.61	1.41
Total Current Assets	3,377	3,420	2,856	2,594	2,123	1,612
Property, Plant & Equipment	1,575	1,585	1,648	1,641	1,737	1,812
Long-Term Investments	-	-	50	-	-	-
Long-Term Deferred Tax Assets	43.63	42.04	55.25	41.65	43.02	43.6
Other Long-Term Assets	0.01	0.01	0.24	0.76	1.78	1.08
Total Assets	4,995	5,048	4,610	4,277	3,904	3,469
Accounts Payable	261.83	251.13	306.32	220.18	250.69	154.77
Accrued Expenses	85.31	73.57	72.03	85.26	75.87	51.82
Current Portion of Leases	2.85	2.39	3.73	3.88	2.68	-
Current Income Taxes Payable	17.86	53.89	46.74	57.69	75.42	57.99
Current Unearned Revenue	-	-	-	-	-	0.4
Other Current Liabilities	13.27	5.77	11.88	2.9	1.78	24.69
Total Current Liabilities	381.12	386.75	440.71	369.9	406.45	289.68
Long-Term Leases	3.21	1.7	1.92	4.47	1.94	-
Other Long-Term Liabilities	3.26	2.96	2.3	1.87	3.27	2.22
Total Liabilities	442.29	442.57	491.19	416.5	448.64	319.64
Common Stock	650	650	650	650	650	650
Additional Paid-In Capital	174.46	174.46	174.46	174.46	174.46	174.46
Retained Earnings	3,729	3,781	3,294	3,036	2,631	2,325
Shareholders' Equity	4,553	4,605	4,119	3,861	3,456	3,149
Total Liabilities & Equity	4,995	5,048	4,610	4,277	3,904	3,469
Total Debt	6.07	4.09	5.66	8.35	4.62	-
Net Cash (Debt)	1,867	1,953	1,237	635.93	663.86	369.1
Net Cash Growth	11.24%	57.85%	94.59%	-4.21%	79.86%	-
Net Cash Per Share	2.87	3.01	1.90	0.98	1.02	0.57
Filing Date Shares Outstanding	650	650	650	650	650	650
Total Common Shares Outstanding	650	650	650	650	650	650
Working Capital	2,996	3,033	2,416	2,224	1,716	1,322
Book Value Per Share	7.00	7.08	6.34	5.94	5.32	4.85
Tangible Book Value	4,553	4,605	4,119	3,861	3,456	3,149
Tangible Book Value Per Share	7.00	7.08	6.34	5.94	5.32	4.85
Land	-	143.08	138.58	138.58	138.58	99.58
Buildings	-	752	724.33	683.19	679.64	599.27
Machinery	-	3,414	3,402	3,335	3,379	3,330
Construction In Progress	-	282.77	210.66	130.4	40.77	86.8

Source: S&P Capital IQ. Standard template. Financial Sources.