United Paper Public Co. Ltd.(TH:UTP)
฿8.750.05 (-0.57%)
TH:UTP
United Paper Public Co. Ltd. financials statements
฿8.75
At close:0.05 (-0.57%)
United Paper Public Co. Ltd. (UTP) Ratios
United Paper Public Co. Ltd. Ratios
TH:UTP's free cash flow for Q2 2026 was ฿157.05M. For the 2026 fiscal year, TH:UTP's free cash flow was decreased by ฿-15.16M and operating cash flow was ฿172.21M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.63 | 8.25 | 8.84 | 6.48 | 7.01 |
| Quick Ratio | 8.23 | 6.84 | 7.56 | 5.25 | 5.00 |
| Cash Ratio | 4.08 | 2.73 | 2.73 | 1.69 | 1.74 |
| Solvency Ratio | 1.61 | 1.69 | 2.41 | 1.89 | 2.71 |
| Operating Cash Flow Ratio | 2.08 | 1.59 | 3.00 | 3.00 | 1.62 |
| Short-Term Operating Cash Flow Coverage | 245.72 | 0.00 | 485.09 | 353.82 | 154.78 |
| Net Current Asset Value | ฿ 3.27B | ฿ 3.08B | ฿ 2.98B | ฿ 2.37B | ฿ 2.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.10 | 1.10 | 1.12 | 1.11 |
| Debt Service Coverage Ratio | 186.92 | 2553.90 | 416.78 | 221.35 | 280.17 |
| Interest Coverage Ratio | 1831.30 | 2129.58 | 5999.89 | 1829.39 | 6859.74 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -1.96 | -1.25 | -0.88 | -0.71 | -0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.99% | 19.10% | 23.84% | 21.50% | 23.68% |
| EBIT Margin | 15.98% | 18.51% | 24.73% | 17.11% | 22.78% |
| EBITDA Margin | 21.48% | 23.79% | 29.33% | 20.92% | 27.39% |
| Operating Profit Margin | 15.98% | 17.55% | 24.26% | 17.03% | 22.71% |
| Pretax Profit Margin | 17.20% | 18.50% | 24.72% | 17.10% | 22.77% |
| Net Profit Margin | 13.74% | 15.76% | 21.46% | 14.89% | 19.94% |
| Continuous Operations Profit Margin | 13.74% | 15.76% | 21.46% | 14.89% | 19.94% |
| Net Income Per EBT | 79.88% | 85.19% | 86.81% | 87.08% | 87.57% |
| EBT Per EBIT | 107.61% | 105.42% | 101.92% | 100.43% | 100.26% |
| Return on Assets (ROA) | 9.73% | 11.97% | 17.36% | 16.03% | 21.45% |
| Return on Equity (ROE) | 10.63% | 13.22% | 19.03% | 17.94% | 23.76% |
| Return on Capital Employed (ROCE) | 12.22% | 14.54% | 21.25% | 20.27% | 26.75% |
| Return on Invested Capital (ROIC) | 9.75% | 12.38% | 18.44% | 17.63% | 23.40% |
| Return on Tangible Assets | 9.73% | 11.97% | 17.36% | 16.03% | 21.45% |
| Earnings Yield | 10.49% | 12.14% | 11.43% | 6.89% | 7.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.13 | 4.08 | 4.22 | 4.67 | 3.85 |
| Payables Turnover | 12.72 | 10.81 | 12.38 | 12.72 | 15.95 |
| Inventory Turnover | 5.66 | 5.22 | 6.28 | 7.18 | 4.71 |
| Fixed Asset Turnover | 2.48 | 2.50 | 2.58 | 3.01 | 2.80 |
| Asset Turnover | 0.71 | 0.76 | 0.81 | 1.08 | 1.08 |
| Working Capital Turnover Ratio | 1.15 | 1.28 | 1.50 | 2.14 | 2.34 |
| Cash Conversion Cycle | 124.22 | 125.59 | 115.07 | 100.27 | 149.29 |
| Days of Sales Outstanding | 88.42 | 89.43 | 86.44 | 78.16 | 94.73 |
| Days of Inventory Outstanding | 64.50 | 69.94 | 58.11 | 50.80 | 77.45 |
| Days of Payables Outstanding | 28.70 | 33.78 | 29.48 | 28.70 | 22.89 |
| Operating Cycle | 152.92 | 159.37 | 144.55 | 128.97 | 172.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.23 | 1.06 | 1.78 | 2.03 | 0.92 |
| Free Cash Flow Per Share | 1.05 | 0.84 | 1.62 | 1.74 | 0.76 |
| Dividend Paid and CapEx Coverage Ratio | 1.57 | 1.01 | 2.34 | 1.98 | 0.97 |
| Capital Expenditure Coverage Ratio | 6.64 | 4.90 | 10.89 | 7.03 | 5.52 |
| Operating Cash Flow Coverage Ratio | 131.13 | 82.83 | 283.68 | 233.52 | 71.89 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.17 | 0.28 | 0.27 | 0.13 |
| Free Cash Flow Yield | 13.99% | 10.70% | 13.72% | 10.56% | 4.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.49 | 8.26 | 8.74 | 14.47 | 12.91 |
| Price-to-Sales (P/S) Ratio | 1.31 | 1.30 | 1.88 | 2.16 | 2.57 |
| Price-to-Book (P/B) Ratio | 1.01 | 1.09 | 1.67 | 2.60 | 3.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.15 | 9.34 | 7.29 | 9.47 | 24.05 |
| Price-to-Operating Cash Flow Ratio | 6.07 | 7.44 | 6.62 | 8.12 | 19.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.56 | -0.28 | 0.47 | -0.76 | -1.34 |
| Enterprise Value Multiple | 4.13 | 4.20 | 5.52 | 9.62 | 8.88 |
| Enterprise Value | 3.31B | 3.93B | 6.62B | 9.99B | 11.19B |
| EV to EBITDA | 4.13 | 4.20 | 5.52 | 9.62 | 8.88 |
| EV to Sales | 0.89 | 1.00 | 1.62 | 2.01 | 2.43 |
| EV to Free Cash Flow | 4.85 | 7.19 | 6.29 | 8.81 | 22.76 |
| EV to Operating Cash Flow | 4.12 | 5.73 | 5.71 | 7.56 | 18.64 |
| Tangible Book Value Per Share | 7.40 | 7.21 | 7.08 | 4.70 | 5.94 |
| Shareholders’ Equity Per Share | 7.40 | 7.21 | 7.08 | 6.34 | 5.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.15 | 0.13 | 0.13 | 0.12 |
| Revenue Per Share | 5.73 | 6.05 | 6.28 | 7.63 | 7.08 |
| Net Income Per Share | 0.79 | 0.95 | 1.35 | 1.14 | 1.41 |
| Tax Burden | 0.80 | 0.85 | 0.87 | 0.87 | 0.88 |
| Interest Burden | 1.08 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.57 | 1.11 | 1.32 | 1.79 | 0.65 |
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