United Paper PCL (BKK:UTP)
9.00
0.00 (0.00%)
Sep 11, 2026, 4:36 PM ICT
United Paper PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
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 |
| 3,857 | 3,724 | 3,932 | 4,083 | 4,969 | 4,601 | |
Revenue Growth | 2.60% | -5.29% | -3.71% | -17.82% | 8.00% | 28.91% |
Cost of Revenue | 3,028 | 3,054 | 3,181 | 3,110 | 3,896 | 3,511 |
Gross Profit | 828.91 | 669.81 | 750.94 | 973.7 | 1,073 | 1,089 |
Selling, General & Admin | 78.14 | 74.71 | 72.11 | 72.34 | 67.04 | 63.53 |
Other Operating Expenses | -10.6 | -13.44 | -11.22 | -8.62 | -6.87 | -19.15 |
Operating Expenses | 67.54 | 61.27 | 60.89 | 63.71 | 60.17 | 44.38 |
Operating Income | 761.37 | 608.54 | 690.05 | 909.99 | 1,013 | 1,045 |
Interest Expense | -0.25 | -0.32 | -0.32 | -0.17 | -0.46 | -0.15 |
Interest & Investment Income | 27.33 | 32.2 | 37.72 | 19.17 | 4.09 | 2.85 |
EBT Excluding Unusual Items | 788.45 | 640.42 | 727.44 | 929 | 1,016 | 1,048 |
Other Unusual Items | - | - | - | - | -167.55 | - |
Pretax Income | 788.45 | 640.42 | 727.44 | 1,010 | 848.69 | 1,048 |
Income Tax Expense | 157.61 | 128.84 | 107.75 | 133.2 | 109.69 | 130.27 |
Net Income | 630.84 | 511.58 | 619.69 | 876.35 | 739 | 917.43 |
Net Income to Common | 630.84 | 511.58 | 619.69 | 876.35 | 739 | 917.43 |
Net Income Growth | 22.03% | -17.45% | -29.29% | 18.59% | -19.45% | -9.29% |
Shares Outstanding (Basic) | 650 | 650 | 650 | 650 | 650 | 650 |
Shares Outstanding (Diluted) | 650 | 650 | 650 | 650 | 650 | 650 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.97 | 0.79 | 0.95 | 1.35 | 1.14 | 1.41 |
EPS (Diluted) | 0.97 | 0.79 | 0.95 | 1.35 | 1.14 | 1.41 |
EPS Growth | 22.03% | -17.45% | -29.29% | 18.59% | -19.45% | -9.29% |
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 |
Free Cash Flow | 721.75 | 664.98 | 546.1 | 1,053 | 1,133 | 491.8 |
Free Cash Flow Per Share | 1.11 | 1.02 | 0.84 | 1.62 | 1.74 | 0.76 |
Dividend Per Share | 0.700 | 0.600 | 0.650 | 0.810 | 0.700 | 0.710 |
Dividend Growth | 16.67% | -7.69% | -19.75% | 15.71% | -1.41% | -11.25% |
Gross Margin | 21.49% | 17.99% | 19.10% | 23.84% | 21.59% | 23.68% |
Operating Margin | 19.74% | 16.34% | 17.55% | 22.29% | 20.38% | 22.71% |
Profit Margin | 16.35% | 13.74% | 15.76% | 21.46% | 14.87% | 19.94% |
Free Cash Flow Margin | 18.71% | 17.86% | 13.89% | 25.78% | 22.80% | 10.69% |
EBITDA | 973.14 | 809.96 | 893.99 | 1,094 | 1,198 | 1,253 |
EBITDA Margin | 25.23% | 21.75% | 22.74% | 26.80% | 24.11% | 27.24% |
D&A For EBITDA | 211.78 | 201.42 | 203.94 | 184.32 | 185.26 | 208.27 |
EBIT | 761.37 | 608.54 | 690.05 | 909.99 | 1,013 | 1,045 |
EBIT Margin | 19.74% | 16.34% | 17.55% | 22.29% | 20.38% | 22.71% |
Effective Tax Rate | 19.99% | 20.12% | 14.81% | 13.19% | 12.93% | 12.43% |