United Paper PCL (BKK:UTP)
Thailand
· Delayed Price · Currency is THB 7.70
0.00 (0.00%)
Mar 9, 2026, 4:39 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,574 | 1,182 | 1,057 | 743.11 | 644.28 | Upgrade
|
| Short-Term Investments | 700 | 803.57 | 900 | 500 | - | Upgrade
|
| Cash & Short-Term Investments | 2,274 | 1,985 | 1,957 | 1,243 | 644.28 | Upgrade
|
| Cash Growth | 14.54% | 1.43% | 57.46% | 92.95% | -3.62% | Upgrade
|
| Accounts Receivable | 892 | 952.12 | 961.45 | 1,059 | 1,191 | Upgrade
|
| Other Receivables | 10.15 | 11.26 | 5.56 | 3.29 | 3.34 | Upgrade
|
| Receivables | 902.15 | 963.38 | 967.01 | 1,063 | 1,194 | Upgrade
|
| Inventory | 539.71 | 613.42 | 495.12 | 544.6 | 747 | Upgrade
|
| Prepaid Expenses | 1.15 | 0.94 | 0.57 | 5.9 | 8.18 | Upgrade
|
| Other Current Assets | - | 2.5 | - | - | - | Upgrade
|
| Total Current Assets | 3,717 | 3,566 | 3,420 | 2,856 | 2,594 | Upgrade
|
| Property, Plant & Equipment | 1,501 | 1,575 | 1,585 | 1,648 | 1,641 | Upgrade
|
| Long-Term Investments | - | - | - | 50 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 35.8 | 37.78 | 42.04 | 55.25 | 41.65 | Upgrade
|
| Other Long-Term Assets | 2.5 | 0.01 | 0.01 | 0.24 | 0.76 | Upgrade
|
| Total Assets | 5,256 | 5,178 | 5,048 | 4,610 | 4,277 | Upgrade
|
| Accounts Payable | 240.14 | 294.39 | 251.13 | 306.32 | 220.18 | Upgrade
|
| Accrued Expenses | 66.88 | 73.62 | 73.57 | 72.03 | 85.26 | Upgrade
|
| Current Portion of Leases | 3.27 | 3.59 | 2.39 | 3.73 | 3.88 | Upgrade
|
| Current Income Taxes Payable | 57.64 | 38.42 | 53.89 | 46.74 | 57.69 | Upgrade
|
| Other Current Liabilities | 18.23 | 22.21 | 5.77 | 11.88 | 2.9 | Upgrade
|
| Total Current Liabilities | 386.16 | 432.23 | 386.75 | 440.71 | 369.9 | Upgrade
|
| Long-Term Leases | 1.43 | 4.69 | 1.7 | 1.92 | 4.47 | Upgrade
|
| Pension & Post-Retirement Benefits | 56.23 | 50.35 | 51.16 | 46.27 | 40.25 | Upgrade
|
| Other Long-Term Liabilities | 2.18 | 1.97 | 2.96 | 2.3 | 1.87 | Upgrade
|
| Total Liabilities | 446 | 489.24 | 442.57 | 491.19 | 416.5 | 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 | 3,986 | 3,864 | 3,781 | 3,294 | 3,036 | Upgrade
|
| Shareholders' Equity | 4,810 | 4,689 | 4,605 | 4,119 | 3,861 | Upgrade
|
| Total Liabilities & Equity | 5,256 | 5,178 | 5,048 | 4,610 | 4,277 | Upgrade
|
| Total Debt | 4.69 | 8.28 | 4.09 | 5.66 | 8.35 | Upgrade
|
| Net Cash (Debt) | 2,269 | 1,977 | 1,953 | 1,237 | 635.93 | Upgrade
|
| Net Cash Growth | 14.79% | 1.22% | 57.85% | 94.59% | -4.21% | Upgrade
|
| Net Cash Per Share | 3.49 | 3.04 | 3.01 | 1.90 | 0.98 | Upgrade
|
| Filing Date Shares Outstanding | 650 | 650 | 650 | 650 | 650 | Upgrade
|
| Total Common Shares Outstanding | 650 | 650 | 650 | 650 | 650 | Upgrade
|
| Working Capital | 3,331 | 3,133 | 3,033 | 2,416 | 2,224 | Upgrade
|
| Book Value Per Share | 7.40 | 7.21 | 7.08 | 6.34 | 5.94 | Upgrade
|
| Tangible Book Value | 4,810 | 4,689 | 4,605 | 4,119 | 3,861 | Upgrade
|
| Tangible Book Value Per Share | 7.40 | 7.21 | 7.08 | 6.34 | 5.94 | Upgrade
|
| Land | 143.08 | 143.08 | 143.08 | 138.58 | 138.58 | Upgrade
|
| Buildings | 836.62 | 763.37 | 752 | 724.33 | 683.19 | Upgrade
|
| Machinery | 3,707 | 3,493 | 3,414 | 3,402 | 3,335 | Upgrade
|
| Construction In Progress | 35.93 | 207.22 | 282.77 | 210.66 | 130.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.