United Paper PCL (BKK:UTP)
Thailand flag Thailand · Delayed Price · Currency is THB
8.00
+0.05 (0.63%)
Aug 22, 2025, 4:39 PM ICT

United Paper PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,4201,1841,057743.11644.28668.47
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Short-Term Investments
700803.57900500--
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Cash & Short-Term Investments
2,1201,9881,9571,243644.28668.47
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Cash Growth
13.51%1.56%57.46%92.95%-3.62%81.11%
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Accounts Receivable
978.71952.12961.451,0591,191931.23
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Other Receivables
11.5711.265.563.293.345.08
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Receivables
990.28963.38967.011,0631,194936.31
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Inventory
499.24613.42495.12544.6747511.43
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Prepaid Expenses
8.890.940.575.98.186
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Other Current Assets
-----0.61
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Total Current Assets
3,6193,5663,4202,8562,5942,123
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Property, Plant & Equipment
1,5621,5751,5851,6481,6411,737
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Long-Term Investments
---50--
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Long-Term Deferred Tax Assets
36.5637.7842.0455.2541.6543.02
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Other Long-Term Assets
2.510.010.010.240.761.78
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Total Assets
5,2205,1785,0484,6104,2773,904
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Accounts Payable
246.59294.39251.13306.32220.18250.69
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Accrued Expenses
55.2673.6273.5772.0385.2675.87
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Current Portion of Leases
3.53.592.393.733.882.68
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Current Income Taxes Payable
68.5138.4253.8946.7457.6975.42
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Other Current Liabilities
16.7122.215.7711.882.91.78
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Total Current Liabilities
390.58432.23386.75440.71369.9406.45
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Long-Term Leases
2.984.691.71.924.471.94
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Other Long-Term Liabilities
2.681.972.962.31.873.27
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Total Liabilities
450.44489.24442.57491.19416.5448.64
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Common Stock
650650650650650650
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Additional Paid-In Capital
174.46174.46174.46174.46174.46174.46
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Retained Earnings
3,9453,8643,7813,2943,0362,631
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Shareholders' Equity
4,7694,6894,6054,1193,8613,456
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Total Liabilities & Equity
5,2205,1785,0484,6104,2773,904
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Total Debt
6.488.284.095.668.354.62
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Net Cash (Debt)
2,1141,9801,9531,237635.93663.86
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Net Cash Growth
13.59%1.34%57.85%94.59%-4.21%79.86%
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Net Cash Per Share
3.253.053.011.900.981.02
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Filing Date Shares Outstanding
650650650650650650
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Total Common Shares Outstanding
650650650650650650
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Working Capital
3,2283,1333,0332,4162,2241,716
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Book Value Per Share
7.347.217.086.345.945.32
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Tangible Book Value
4,7694,6894,6054,1193,8613,456
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Tangible Book Value Per Share
7.347.217.086.345.945.32
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Land
-143.08143.08138.58138.58138.58
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Buildings
-763.37752724.33683.19679.64
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Machinery
-3,4933,4143,4023,3353,379
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Construction In Progress
-207.22282.77210.66130.440.77
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.