United Paper Public Co. Ltd.(TH:UTP)
฿8.70-0.05 (-0.57%)
TH:UTP
United Paper Public Co. Ltd. financials statements
฿8.70
At close:-0.05 (-0.57%)
United Paper Public Co. Ltd. (UTP) Financial Statements
United Paper Public Co. Ltd. Financial Overview
United Paper Public Co. Ltd.'s market cap is currently ฿5.69B. The company's EPS TTM is ฿0.97; its P/E ratio is 8.97; and it has a dividend yield of 8.05%. United Paper Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 3.72B | ฿ 3.93B | ฿ 4.08B | ฿ 4.96B | ฿ 4.60B |
| Gross Profit | ฿ 669.81M | ฿ 750.94M | ฿ 973.70M | ฿ 1.07B | ฿ 1.09B |
| Operating Income | ฿ 595.10M | ฿ 690.05M | ฿ 990.54M | ฿ 845.06M | ฿ 1.05B |
| EBITDA | ฿ 800.11M | ฿ 935.29M | ฿ 1.20B | ฿ 1.04B | ฿ 1.26B |
| Net Income | ฿ 511.58M | ฿ 619.69M | ฿ 876.35M | ฿ 739.00M | ฿ 917.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 2.27B | ฿ 1.99B | ฿ 1.96B | ฿ 1.24B | ฿ 644.28M |
| Total Assets | ฿ 5.26B | ฿ 5.18B | ฿ 5.05B | ฿ 4.61B | ฿ 4.28B |
| Total Debt | ฿ 6.12M | ฿ 8.28M | ฿ 4.09M | ฿ 5.66M | ฿ 8.35M |
| Net Debt | ฿ -1.57B | ฿ -1.17B | ฿ -1.05B | ฿ -737.46M | ฿ -635.93M |
| Total Liabilities | ฿ 446.00M | ฿ 489.24M | ฿ 442.57M | ฿ 491.19M | ฿ 416.50M |
| Stockholders' Equity | ฿ 4.81B | ฿ 4.69B | ฿ 4.61B | ฿ 4.12B | ฿ 3.86B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 681.79M | ฿ 546.10M | ฿ 1.05B | ฿ 1.13B | ฿ 491.80M |
| Operating Cash Flow | ฿ 802.59M | ฿ 686.08M | ฿ 1.16B | ฿ 1.32B | ฿ 600.64M |
| Investing Cash Flow | ฿ -16.68M | ฿ -18.66M | ฿ -450.82M | ฿ -737.57M | ฿ -107.27M |
| Financing Cash Flow | ฿ -393.59M | ฿ -543.02M | ฿ -393.90M | ฿ -484.58M | ฿ -517.55M |
Currency in THB
