United Paper PCL (BKK:UTP)
Thailand
· Delayed Price · Currency is THB 8.20
+0.05 (0.61%)
Mar 7, 2025, 4:29 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,184 | 1,057 | 743.11 | 644.28 | 668.47 | Upgrade
|
| Short-Term Investments | 803.57 | 900 | 500 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,988 | 1,957 | 1,243 | 644.28 | 668.47 | Upgrade
|
| Cash Growth | 1.56% | 57.46% | 92.95% | -3.62% | 81.11% | Upgrade
|
| Accounts Receivable | 952.12 | 961.45 | 1,059 | 1,191 | 931.23 | Upgrade
|
| Other Receivables | 11.26 | 5.56 | 3.29 | 3.34 | 5.08 | Upgrade
|
| Receivables | 963.38 | 967.01 | 1,063 | 1,194 | 936.31 | Upgrade
|
| Inventory | 613.42 | 495.12 | 544.6 | 747 | 511.43 | Upgrade
|
| Prepaid Expenses | 0.94 | 0.57 | 5.9 | 8.18 | 6 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.61 | Upgrade
|
| Total Current Assets | 3,566 | 3,420 | 2,856 | 2,594 | 2,123 | Upgrade
|
| Property, Plant & Equipment | 1,575 | 1,585 | 1,648 | 1,641 | 1,737 | Upgrade
|
| Long-Term Investments | - | - | 50 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 37.78 | 42.04 | 55.25 | 41.65 | 43.02 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.24 | 0.76 | 1.78 | Upgrade
|
| Total Assets | 5,178 | 5,048 | 4,610 | 4,277 | 3,904 | Upgrade
|
| Accounts Payable | 294.39 | 251.13 | 306.32 | 220.18 | 250.69 | Upgrade
|
| Accrued Expenses | 73.62 | 73.57 | 72.03 | 85.26 | 75.87 | Upgrade
|
| Current Portion of Leases | 3.59 | 2.39 | 3.73 | 3.88 | 2.68 | Upgrade
|
| Current Income Taxes Payable | 38.42 | 53.89 | 46.74 | 57.69 | 75.42 | Upgrade
|
| Other Current Liabilities | 22.21 | 5.77 | 11.88 | 2.9 | 1.78 | Upgrade
|
| Total Current Liabilities | 432.23 | 386.75 | 440.71 | 369.9 | 406.45 | Upgrade
|
| Long-Term Leases | 4.69 | 1.7 | 1.92 | 4.47 | 1.94 | Upgrade
|
| Other Long-Term Liabilities | 1.97 | 2.96 | 2.3 | 1.87 | 3.27 | Upgrade
|
| Total Liabilities | 489.24 | 442.57 | 491.19 | 416.5 | 448.64 | Upgrade
|
| Common Stock | 650 | 650 | 650 | 650 | 650 | Upgrade
|
| Additional Paid-In Capital | 174.46 | 174.46 | 174.46 | 174.46 | 174.46 | Upgrade
|
| Retained Earnings | 3,864 | 3,781 | 3,294 | 3,036 | 2,631 | Upgrade
|
| Shareholders' Equity | 4,689 | 4,605 | 4,119 | 3,861 | 3,456 | Upgrade
|
| Total Liabilities & Equity | 5,178 | 5,048 | 4,610 | 4,277 | 3,904 | Upgrade
|
| Total Debt | 8.28 | 4.09 | 5.66 | 8.35 | 4.62 | Upgrade
|
| Net Cash (Debt) | 1,980 | 1,953 | 1,237 | 635.93 | 663.86 | Upgrade
|
| Net Cash Growth | 1.35% | 57.85% | 94.59% | -4.21% | 79.86% | Upgrade
|
| Net Cash Per Share | 3.05 | 3.01 | 1.90 | 0.98 | 1.02 | Upgrade
|
| Filing Date Shares Outstanding | 650 | 650 | 650 | 650 | 650 | Upgrade
|
| Total Common Shares Outstanding | 650 | 650 | 650 | 650 | 650 | Upgrade
|
| Working Capital | 3,133 | 3,033 | 2,416 | 2,224 | 1,716 | Upgrade
|
| Book Value Per Share | 7.21 | 7.08 | 6.34 | 5.94 | 5.32 | Upgrade
|
| Tangible Book Value | 4,689 | 4,605 | 4,119 | 3,861 | 3,456 | Upgrade
|
| Tangible Book Value Per Share | 7.21 | 7.08 | 6.34 | 5.94 | 5.32 | Upgrade
|
| Land | 143.08 | 143.08 | 138.58 | 138.58 | 138.58 | Upgrade
|
| Buildings | 763.37 | 752 | 724.33 | 683.19 | 679.64 | Upgrade
|
| Machinery | 3,493 | 3,414 | 3,402 | 3,335 | 3,379 | Upgrade
|
| Construction In Progress | 207.22 | 282.77 | 210.66 | 130.4 | 40.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.