UTP_UNITED PAPER (UTP.BK) Financials
UTP.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 5.0 billion | 442.6 million |
| 2023-09-30 | 4.9 billion | 452.3 million |
| 2023-06-30 | 4.8 billion | 441.4 million |
| 2023-03-31 | 4.8 billion | 451.3 million |
UTP.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 222.5 million | ? |
| 2023-09-30 | 330.0 million | -62.8 million |
| 2023-06-30 | 367.2 million | -36.0 million |
| 2023-03-31 | 132.9 million | ? |
UTP.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 171.2 million |
| 2023-09-30 | 279.0 million |
| 2023-06-30 | 216.1 million |
| 2023-03-31 | 210.0 million |
UTP.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 1.7 million |
| 2023-09-30 | 1.7 billion | - | 5.0 million |
| 2023-06-30 | 1.6 billion | - | 3.7 million |
| 2023-03-31 | 1.4 billion | - | 4.7 million |
UTP.BK Shares Outstanding
UTP.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 51.6 million | - | 19.5 million | - |
| 2023-09-30 | 15.3 million | - | 15.4 million | 1.7 million |
| 2023-06-30 | 21.2 million | - | 18.3 million | 1.9 million |
| 2023-03-31 | 18.3 million | - | 13.8 million | 1.8 million |
UTP.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 947.5 million | 737.3 million |
| 2023-09-30 | 964.0 million | 716.9 million |
| 2023-06-30 | 1.0 billion | 759.9 million |
| 2023-03-31 | 1.1 billion | 895.6 million |
UTP.BK
Price: THB11.30
Dividend Yield: 0.07%
Forward Dividend Yield: 2.39%
Payout Ratio: 20.00%
Dividend Per Share: 0.27 THB
Earnings Per Share: 1.35 THB
P/E Ratio: 11.03
Exchange: SET
Sector: Basic Materials
Industry: Paper & Paper Products
Market Capitalization: 7.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: -0.57%
DGR5: 30.00%
DGR10: 30.00%