United Paper PCL (BKK:UTP)
Thailand · Delayed Price · Currency is THB 9.00
0.00 (0.00%)
Sep 11, 2026, 4:36 PM ICT
United Paper PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 1,810 | 1,574 | 1,182 | 1,057 | 743.11 | 644.28 |
Short-Term Investments | 650 | 700 | 803.57 | 900 | 500 | - |
Cash & Short-Term Investments | 2,460 | 2,274 | 1,985 | 1,957 | 1,243 | 644.28 |
Cash Growth | 16.01% | 14.54% | 1.43% | 57.46% | 92.95% | -3.62% |
Accounts Receivable | 1,067 | 892 | 952.12 | 961.45 | 1,059 | 1,191 |
Other Receivables | 8.85 | 10.15 | 11.26 | 5.56 | 3.29 | 3.34 |
Receivables | 1,076 | 902.15 | 963.38 | 967.01 | 1,063 | 1,194 |
Inventory | 577.43 | 539.71 | 613.42 | 495.12 | 544.6 | 747 |
Prepaid Expenses | 9.94 | 1.15 | 0.94 | 0.57 | 5.9 | 8.18 |
Other Current Assets | - | - | 2.5 | - | - | - |
Total Current Assets | 4,123 | 3,717 | 3,566 | 3,420 | 2,856 | 2,594 |
Property, Plant & Equipment | 1,411 | 1,501 | 1,575 | 1,585 | 1,648 | 1,641 |
Long-Term Investments | - | - | - | - | 50 | - |
Long-Term Deferred Tax Assets | 35.39 | 35.8 | 37.78 | 42.04 | 55.25 | 41.65 |
Other Long-Term Assets | 2.51 | 2.5 | 0.01 | 0.01 | 0.24 | 0.76 |
Total Assets | 5,572 | 5,256 | 5,178 | 5,048 | 4,610 | 4,277 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 306.55 | 240.14 | 294.39 | 251.13 | 306.32 | 220.18 |
Accrued Expenses | 70.32 | 66.88 | 73.62 | 73.57 | 72.03 | 85.26 |
Current Portion of Leases | 2.69 | 3.27 | 3.59 | 2.39 | 3.73 | 3.88 |
Current Income Taxes Payable | 98.1 | 57.64 | 38.42 | 53.89 | 46.74 | 57.69 |
Other Current Liabilities | 22.33 | 18.23 | 22.21 | 5.77 | 11.88 | 2.9 |
Total Current Liabilities | 499.99 | 386.16 | 432.23 | 386.75 | 440.71 | 369.9 |
Long-Term Leases | 1.01 | 1.43 | 4.69 | 1.7 | 1.92 | 4.47 |
Pension & Post-Retirement Benefits | 59.16 | 56.23 | 50.35 | 51.16 | 46.27 | 40.25 |
Other Long-Term Liabilities | 2.19 | 2.18 | 1.97 | 2.96 | 2.3 | 1.87 |
Total Liabilities | 562.34 | 446 | 489.24 | 442.57 | 491.19 | 416.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 4,186 | 3,986 | 3,864 | 3,781 | 3,294 | 3,036 |
Shareholders' Equity | 5,010 | 4,810 | 4,689 | 4,605 | 4,119 | 3,861 |
Total Liabilities & Equity | 5,572 | 5,256 | 5,178 | 5,048 | 4,610 | 4,277 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 3.7 | 4.69 | 8.28 | 4.09 | 5.66 | 8.35 |
Net Cash (Debt) | 2,456 | 2,269 | 1,977 | 1,953 | 1,237 | 635.93 |
Net Cash Growth | 16.20% | 14.79% | 1.22% | 57.85% | 94.59% | -4.21% |
Net Cash Per Share | 3.78 | 3.49 | 3.04 | 3.01 | 1.90 | 0.98 |
Filing Date Shares Outstanding | 650 | 650 | 650 | 650 | 650 | 650 |
Total Common Shares Outstanding | 650 | 650 | 650 | 650 | 650 | 650 |
Working Capital | 3,623 | 3,331 | 3,133 | 3,033 | 2,416 | 2,224 |
Book Value Per Share | 7.71 | 7.40 | 7.21 | 7.08 | 6.34 | 5.94 |
Tangible Book Value | 5,010 | 4,810 | 4,689 | 4,605 | 4,119 | 3,861 |
Tangible Book Value Per Share | 7.71 | 7.40 | 7.21 | 7.08 | 6.34 | 5.94 |
Land | - | 143.08 | 143.08 | 143.08 | 138.58 | 138.58 |
Buildings | - | 836.62 | 763.37 | 752 | 724.33 | 683.19 |
Machinery | - | 3,707 | 3,493 | 3,414 | 3,402 | 3,335 |
Construction In Progress | - | 35.93 | 207.22 | 282.77 | 210.66 | 130.4 |