United Paper PCL (BKK:UTP)

United Paper PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,420	1,184	1,057	743.11	644.28	668.47
Short-Term Investments	-	803.57	900	500	-	-
Cash & Short-Term Investments	1,420	1,988	1,957	1,243	644.28	668.47
Cash Growth	-23.97%	1.56%	57.46%	92.95%	-3.62%	81.11%
Accounts Receivable	1,002	952.12	961.45	1,059	1,191	931.23
Other Receivables	-	11.26	5.56	3.29	3.34	5.08
Receivables	1,002	963.38	967.01	1,063	1,194	936.31
Inventory	496.58	613.42	495.12	544.6	747	511.43
Prepaid Expenses	-	0.94	0.57	5.9	8.18	6
Other Current Assets	700	-	-	-	-	0.61
Total Current Assets	3,619	3,566	3,420	2,856	2,594	2,123
Property, Plant & Equipment	1,562	1,575	1,585	1,648	1,641	1,737
Long-Term Investments	-	-	-	50	-	-
Long-Term Deferred Tax Assets	36.56	37.78	42.04	55.25	41.65	43.02
Other Long-Term Assets	2.51	0.01	0.01	0.24	0.76	1.78
Total Assets	5,220	5,178	5,048	4,610	4,277	3,904
Accounts Payable	318.57	294.39	251.13	306.32	220.18	250.69
Accrued Expenses	-	73.62	73.57	72.03	85.26	75.87
Current Portion of Leases	3.5	3.59	2.39	3.73	3.88	2.68
Current Income Taxes Payable	68.51	38.42	53.89	46.74	57.69	75.42
Other Current Liabilities	-	22.21	5.77	11.88	2.9	1.78
Total Current Liabilities	390.58	432.23	386.75	440.71	369.9	406.45
Long-Term Leases	2.98	4.69	1.7	1.92	4.47	1.94
Other Long-Term Liabilities	2.68	1.97	2.96	2.3	1.87	3.27
Total Liabilities	450.44	489.24	442.57	491.19	416.5	448.64
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	3,945	3,864	3,781	3,294	3,036	2,631
Shareholders' Equity	4,769	4,689	4,605	4,119	3,861	3,456
Total Liabilities & Equity	5,220	5,178	5,048	4,610	4,277	3,904
Total Debt	6.48	8.28	4.09	5.66	8.35	4.62
Net Cash (Debt)	1,414	1,980	1,953	1,237	635.93	663.86
Net Cash Growth	-24.03%	1.34%	57.85%	94.59%	-4.21%	79.86%
Net Cash Per Share	2.17	3.05	3.01	1.90	0.98	1.02
Filing Date Shares Outstanding	658.05	650	650	650	650	650
Total Common Shares Outstanding	658.05	650	650	650	650	650
Working Capital	3,228	3,133	3,033	2,416	2,224	1,716
Book Value Per Share	7.25	7.21	7.08	6.34	5.94	5.32
Tangible Book Value	4,769	4,689	4,605	4,119	3,861	3,456
Tangible Book Value Per Share	7.25	7.21	7.08	6.34	5.94	5.32
Land	-	143.08	143.08	138.58	138.58	138.58
Buildings	-	763.37	752	724.33	683.19	679.64
Machinery	-	3,493	3,414	3,402	3,335	3,379
Construction In Progress	-	207.22	282.77	210.66	130.4	40.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.