United Paper PCL (BKK: UTP)
Thailand
· Delayed Price · Currency is THB 8.90
-0.35 (-3.78%)
Nov 20, 2024, 4:37 PM ICT
United Paper PCL Balance Sheet
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 | Sep '24 Sep 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 |
| Cash & Equivalents | 666.6 | 1,057 | 743.11 | 644.28 | 668.47 | 128.9 | Upgrade
|
| Short-Term Investments | - | 900 | 500 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 240.2 | Upgrade
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| Cash & Short-Term Investments | 666.6 | 1,957 | 1,243 | 644.28 | 668.47 | 369.1 | Upgrade
|
| Cash Growth | -60.40% | 57.46% | 92.95% | -3.62% | 81.11% | 93.73% | Upgrade
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| Accounts Receivable | 956.1 | 961.45 | 1,059 | 1,191 | 931.23 | 747.97 | Upgrade
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| Other Receivables | - | 5.56 | 3.29 | 3.34 | 5.08 | 3.24 | Upgrade
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| Receivables | 956.1 | 967.01 | 1,063 | 1,194 | 936.31 | 791.2 | Upgrade
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| Inventory | 547.72 | 495.12 | 544.6 | 747 | 511.43 | 444.38 | Upgrade
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| Prepaid Expenses | - | 0.57 | 5.9 | 8.18 | 6 | 5.92 | Upgrade
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| Other Current Assets | 1,207 | - | - | - | 0.61 | 1.41 | Upgrade
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| Total Current Assets | 3,377 | 3,420 | 2,856 | 2,594 | 2,123 | 1,612 | Upgrade
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| Property, Plant & Equipment | 1,575 | 1,585 | 1,648 | 1,641 | 1,737 | 1,812 | Upgrade
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| Long-Term Investments | - | - | 50 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 43.63 | 42.04 | 55.25 | 41.65 | 43.02 | 43.6 | Upgrade
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| Other Long-Term Assets | 0.01 | 0.01 | 0.24 | 0.76 | 1.78 | 1.08 | Upgrade
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| Total Assets | 4,995 | 5,048 | 4,610 | 4,277 | 3,904 | 3,469 | Upgrade
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| Accounts Payable | 360.41 | 251.13 | 306.32 | 220.18 | 250.69 | 154.77 | Upgrade
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| Accrued Expenses | - | 73.57 | 72.03 | 85.26 | 75.87 | 51.82 | Upgrade
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| Current Portion of Long-Term Debt | 2.85 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 2.39 | 3.73 | 3.88 | 2.68 | - | Upgrade
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| Current Income Taxes Payable | 17.86 | 53.89 | 46.74 | 57.69 | 75.42 | 57.99 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0.4 | Upgrade
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| Other Current Liabilities | - | 5.77 | 11.88 | 2.9 | 1.78 | 24.69 | Upgrade
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| Total Current Liabilities | 381.12 | 386.75 | 440.71 | 369.9 | 406.45 | 289.68 | Upgrade
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| Long-Term Leases | 3.21 | 1.7 | 1.92 | 4.47 | 1.94 | - | Upgrade
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| Other Long-Term Liabilities | 3.26 | 2.96 | 2.3 | 1.87 | 3.27 | 2.22 | Upgrade
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| Total Liabilities | 442.29 | 442.57 | 491.19 | 416.5 | 448.64 | 319.64 | Upgrade
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| Common Stock | 650 | 650 | 650 | 650 | 650 | 650 | Upgrade
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| Additional Paid-In Capital | 174.46 | 174.46 | 174.46 | 174.46 | 174.46 | 174.46 | Upgrade
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| Retained Earnings | 3,729 | 3,781 | 3,294 | 3,036 | 2,631 | 2,325 | Upgrade
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| Shareholders' Equity | 4,553 | 4,605 | 4,119 | 3,861 | 3,456 | 3,149 | Upgrade
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| Total Liabilities & Equity | 4,995 | 5,048 | 4,610 | 4,277 | 3,904 | 3,469 | Upgrade
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| Total Debt | 6.07 | 4.09 | 5.66 | 8.35 | 4.62 | - | Upgrade
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| Net Cash (Debt) | 660.54 | 1,953 | 1,237 | 635.93 | 663.86 | 369.1 | Upgrade
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| Net Cash Growth | -60.65% | 57.85% | 94.59% | -4.21% | 79.86% | - | Upgrade
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| Net Cash Per Share | 1.02 | 3.01 | 1.90 | 0.98 | 1.02 | 0.57 | Upgrade
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| Filing Date Shares Outstanding | 642.99 | 650 | 650 | 650 | 650 | 650 | Upgrade
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| Total Common Shares Outstanding | 642.99 | 650 | 650 | 650 | 650 | 650 | Upgrade
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| Working Capital | 2,996 | 3,033 | 2,416 | 2,224 | 1,716 | 1,322 | Upgrade
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| Book Value Per Share | 7.08 | 7.08 | 6.34 | 5.94 | 5.32 | 4.85 | Upgrade
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| Tangible Book Value | 4,553 | 4,605 | 4,119 | 3,861 | 3,456 | 3,149 | Upgrade
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| Tangible Book Value Per Share | 7.08 | 7.08 | 6.34 | 5.94 | 5.32 | 4.85 | Upgrade
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| Land | - | 143.08 | 138.58 | 138.58 | 138.58 | 99.58 | Upgrade
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| Buildings | - | 752 | 724.33 | 683.19 | 679.64 | 599.27 | Upgrade
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| Machinery | - | 3,414 | 3,402 | 3,335 | 3,379 | 3,330 | Upgrade
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| Construction In Progress | - | 282.77 | 210.66 | 130.4 | 40.77 | 86.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.