U

United Paper PCL
SET:UTP

Watchlist Manager
United Paper PCL
SET:UTP
Watchlist
Price: 8.45 THB -3.43% Market Closed
Market Cap: 5.5B THB
Have any thoughts about
United Paper PCL?
Write Note

Balance Sheet

Balance Sheet Decomposition
United Paper PCL

Current Assets 3.4B
Cash & Short-Term Investments 2B
Receivables 967m
Other Current Assets 495.7m
Non-Current Assets 1.6B
PP&E 1.6B
Other Non-Current Assets 42.1m
Current Liabilities 386.7m
Accounts Payable 251.1m
Accrued Liabilities 65m
Other Current Liabilities 70.6m
Non-Current Liabilities 55.8m
Long-Term Debt 1.7m
Other Non-Current Liabilities 54.1m

Balance Sheet
United Paper PCL

Rotate your device to view
Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
45
18
23
116
190
129
4
0
50
1 057
Cash
27
9
15
92
171
128
0
0
0
957
Cash Equivalents
18
9
8
25
20
1
4
0
50
100
Short-Term Investments
0
0
0
0
0
240
0
0
500
900
Total Receivables
472
494
509
721
809
791
936
1 194
1 063
967
Accounts Receivables
327
321
314
509
622
749
935
1 191
1 061
966
Other Receivables
145
174
195
212
188
42
1
3
1
1
Inventory
323
353
360
537
566
444
511
747
545
495
Other Current Assets
14
5
12
10
18
7
7
9
6
1
Total Current Assets
1 082
871
903
1 384
1 584
1 612
2 123
2 594
2 856
3 420
PP&E Net
1 074
1 656
2 313
2 040
1 912
1 812
1 737
1 641
1 648
1 585
PP&E Gross
1 074
1 656
2 313
2 040
1 912
1 812
1 737
1 641
1 648
1 585
Accumulated Depreciation
5 649
5 751
5 880
1 936
2 130
2 335
2 539
2 689
2 870
3 055
Long-Term Investments
0
0
0
0
0
0
0
0
50
0
Other Long-Term Assets
52
44
43
42
42
45
45
42
55
42
Total Assets
2 207
N/A
2 572
+17%
3 259
+27%
3 467
+6%
3 537
+2%
3 469
-2%
3 904
+13%
4 277
+10%
4 610
+8%
5 048
+9%
Liabilities
Accounts Payable
185
150
140
219
311
155
251
220
306
251
Accrued Liabilities
27
41
46
38
56
52
70
77
63
65
Short-Term Debt
0
301
192
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
179
137
0
3
4
4
2
Other Current Liabilities
41
38
97
68
85
83
83
69
68
68
Total Current Liabilities
252
531
476
504
589
290
406
370
441
387
Long-Term Debt
0
0
660
877
252
0
2
4
2
2
Deferred Income Tax
0
76
62
0
0
0
0
0
0
0
Other Liabilities
15
15
19
25
20
30
40
42
49
54
Total Liabilities
359
N/A
622
+74%
1 216
+95%
1 406
+16%
861
-39%
320
-63%
449
+40%
416
-7%
491
+18%
443
-10%
Equity
Common Stock
650
650
650
650
650
650
650
650
650
650
Retained Earnings
661
819
972
1 237
1 852
2 325
2 631
3 036
3 294
3 781
Additional Paid In Capital
174
174
174
174
174
174
174
174
174
174
Unrealized Security Profit/Loss
0
0
247
0
0
0
0
0
0
0
Other Equity
0
306
0
0
0
0
0
0
0
0
Total Equity
1 849
N/A
1 949
+5%
2 043
+5%
2 061
+1%
2 676
+30%
3 149
+18%
3 456
+10%
3 861
+12%
4 119
+7%
4 605
+12%
Total Liabilities & Equity
2 207
N/A
2 572
+17%
3 259
+27%
3 467
+6%
3 537
+2%
3 469
-2%
3 904
+13%
4 277
+10%
4 610
+8%
5 048
+9%
Shares Outstanding
Common Shares Outstanding
650
650
650
650
650
650
650
650
650
650

See Also

Discover More