YOLFTbeta
United Paper Public Company Limited

United Paper Public Company Limited

UTP · BK · Basic Materials / Paper & Paper Products

8.60THB+0.05 (+0.58%)

Price History

Full chart

Market Stats

Previous Close8.55
Open8.55
Day Range8.50 – 8.60
52-Week Range6.71 – 9.45
Volume650.03K
Market Cap5.69B
P/E (TTM)9.02
Forward P/E0.00
EPS0.97
Dividend Yield8.94%
Beta0.35
50-Day Avg8.91
200-Day Avg7.98

About

United Paper Public Company Limited engages in the production and distribution of box surface paper and Kraft paper for packaging corrugated boxes in Thailand. The company was incorporated in 1990 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Mongkol Mangkornkanok
  • Employees0
  • HeadquartersNo.17, Soi Supa Ruam, Bangkok, Thailand, 10800, Thailand
  • Websitehttps://www.unitedpaper.co.th

Leadership

  • Mr. Mongkol MangkornkanokPresident & Chairman · b. 1938
  • Mr. Wachara ChinsettawongMD & Executive Director · b. 1967
  • Ms. Pensiri ChinsettawongDeputy MD & CFO
  • Mr. Watthanathanaphon WattanawongsathornAccounting Supervisor, Company Secretary & Investor Relations ShareHolding · b. 1975

Financials

Income Statement

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.45B1.53B1.59B1.63B1.50B1.76B1.37B1.81B1.73B1.95B2.02B2.01B1.84B1.85B2.55B3.72B3.40B3.57B4.60B4.96B4.08B3.93B3.72B
Growth (%)-+5.71%+3.99%+2.62%-7.93%+17.43%-22.18%+31.95%-4.46%+12.45%+3.86%-0.41%-8.79%+0.95%+37.73%+45.75%-8.49%+4.86%+28.91%+7.87%-17.72%-3.71%-5.29%
Cost of Revenue1.09B1.19B1.36B1.43B1.39B1.69B1.28B1.64B1.63B1.76B1.71B1.70B1.59B1.56B2.14B2.75B2.32B2.38B3.51B3.90B3.11B3.18B3.05B
Gross Profit---200.08M111.61M70.13M90.91M169.38M100.00M182.29M315.14M316.24M248.40M291.01M411.71M970.40M1.08B1.18B1.09B1.07B973.70M750.94M669.81M
Gross Margin---12.27%7.43%3.98%6.62%9.35%5.78%9.37%15.60%15.72%13.53%15.71%16.13%26.09%31.80%33.20%23.68%21.50%23.84%19.10%17.99%
Operating Expense---75.06M54.86M29.66M56.01M59.64M61.25M43.25M37.27M40.44M43.22M50.45M63.03M75.98M109.36M29.63M44.38M221.74M-16.84M60.89M74.71M
Operating Income210.32M176.53M73.94M125.02M56.74M40.47M34.89M109.74M38.75M139.05M277.87M275.80M205.19M240.56M348.68M894.42M972.82M1.16B1.05B845.06M990.54M690.05M595.10M
Operating Margin14.55%11.55%4.65%7.67%3.78%2.29%2.54%6.06%2.24%7.15%13.75%13.71%11.18%12.98%13.66%24.05%28.58%32.37%22.71%17.03%24.26%17.55%15.98%
EBITDA---244.71M187.11M142.33M210.08M294.08M215.72M271.48M442.72M446.02M334.46M374.66M556.02M1.10B1.19B1.37B1.26B1.04B1.20B935.29M800.11M
EBITDA Margin---15.00%12.46%8.07%15.31%16.24%12.47%13.95%21.91%22.16%18.22%20.22%21.79%29.45%34.95%38.35%27.39%20.92%29.33%23.79%21.48%
Net Income399.03M131.51M24.06M48.54M835.30K-34.27M4.46M67.23M10.16M88.21M215.53M199.41M163.99M191.47M315.26M777.17M863.13M1.01B917.43M739.00M876.35M619.69M511.58M
Net Income Margin27.60%8.60%1.51%2.98%0.06%-1.94%0.32%3.71%0.59%4.53%10.67%9.91%8.94%10.33%12.35%20.90%25.36%28.34%19.94%14.89%21.46%15.76%13.74%
Interest Expense00045.94M41.30M37.25M26.94M19.97M12.23M3.87M00269.16K1.14M34.71M32.98M9.33M58.49K152.34K461.93K165.09K324.03K324.96K
Interest Expense % of Total Revenue0.00%0.00%0.00%2.82%2.75%2.11%1.96%1.10%0.71%0.20%0.00%0.00%0.01%0.06%1.36%0.89%0.27%0.00%0.00%0.01%0.00%0.01%0.01%

Balance Sheet

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.90B2.21B2.12B2.11B1.97B1.98B1.83B1.77B1.54B1.58B2.17B2.21B2.57B3.26B3.72B3.54B3.47B3.90B4.28B4.61B5.05B5.18B5.26B
Total Liabilities1.25B1.12B1.04B999.48M884.28M753.58M596.76M517.94M311.94M306.28M403.40M358.66M622.36M1.22B1.45B861.05M319.64M448.64M416.50M491.19M442.57M489.24M446.00M
Total Equity645.85M1.09B1.08B1.11B1.08B1.23B1.23B1.25B1.23B1.27B1.77B1.85B1.95B2.04B2.26B2.68B3.15B3.46B3.86B4.12B4.61B4.69B4.81B
Cash41.72M118.92M9.90M87.19M21.40M6.95M66.04M8.26M21.17M31.88M277.29M45.20M18.30M22.89M116.44M190.36M128.90M668.47M644.28M743.11M1.06B1.18B1.57B
Total Debt---819.33M702.32M636.72M426.70M296.40M123.50M---301.05M852.37M1.06B389.15M-4.62M8.35M5.66M4.09M8.28M6.12M
Net Debt---732.14M680.92M629.77M360.66M288.13M102.33M-31.88M-277.29M-45.20M282.75M829.48M939.39M198.79M-128.90M-663.86M-635.93M-737.46M-1.05B-1.17B-1.57B

Cash Flow

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow167.58M168.90M81.60M253.12M108.63M73.13M271.91M146.03M234.05M223.33M370.97M76.23M448.25M268.99M198.58M970.12M1.13B1.10B600.64M1.32B1.16B686.08M802.59M
Investing Cash Flow----58.16M-31.42M-16.18M-2.81M-24.76M-28.75M-43.62M-21.56M-165.32M-710.86M-718.22M-210.99M-67.02M-411.85M139.49M-107.27M-737.57M-450.82M-18.66M-16.68M
Financing Cash Flow-153.38M--117.67M-143.01M-71.40M-210.01M-179.06M-192.40M-169.00M-104.00M-143.00M235.71M453.83M105.96M-829.18M-779.12M-704.27M-517.55M-484.58M-393.90M-543.02M-393.59M
Capital Expenditure81.60M255.58M75.14M59.79M34.14M16.57M3.16M25.31M19.62M54.30M21.66M166.54M711.65M718.55M214.47M68.39M132.68M142.43M108.83M187.88M106.39M139.98M120.80M
Free Cash Flow85.98M-86.68M6.46M193.34M74.49M56.56M268.76M120.72M214.43M169.03M349.31M-90.31M-263.41M-449.56M-15.89M901.74M996.82M961.93M491.80M1.13B1.05B546.10M681.79M
Dividends Paid-32.50M32.47M13.00M26.00M6.50M-48.75M19.50M45.50M104.00M143.00M65.00M97.50M97.50M162.50M389.97M701.69M513.48M480.90M390.00M539.50M390.00M
FCF to OCF51.31%-51.32%7.92%76.38%68.57%77.34%98.84%82.67%91.62%75.68%94.16%-118.47%-58.76%-167.13%-8.00%92.95%88.25%87.10%81.88%85.78%90.82%79.60%84.95%
Dividend Paid to FCF--37.49%502.69%6.72%34.90%11.49%-40.38%9.09%26.92%29.77%-158.34%-24.68%-21.69%-613.50%18.02%39.12%72.95%104.41%42.44%37.05%98.79%57.20%

Earnings

Report DateMay 12, 2009Aug 11, 2009Nov 12, 2009Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Aug 11, 2015Nov 11, 2015Feb 24, 2016May 11, 2016Aug 11, 2016Nov 9, 2016Feb 24, 2017May 12, 2017Aug 10, 2017Nov 9, 2017Feb 21, 2018May 11, 2018Aug 10, 2018Nov 12, 2018Feb 21, 2019May 13, 2019Aug 8, 2019Nov 12, 2019Feb 21, 2020May 13, 2020Aug 10, 2020Nov 12, 2020Feb 23, 2021May 11, 2021Aug 13, 2021Nov 9, 2021Feb 23, 2022May 12, 2022Aug 15, 2022Nov 10, 2022Feb 23, 2023May 11, 2023Aug 9, 2023Nov 9, 2023Feb 27, 2024May 14, 2024Aug 9, 2024Nov 12, 2024Feb 26, 2025May 14, 2025Aug 14, 2025Nov 13, 2025Feb 25, 2026May 13, 2026Aug 14, 2026
EPS Estimate--------------------------------------0.35---0.300.30-------------
EPS Actual-0.06-0.000.040.080.080.100.070.110.070.070.050.070.060.060.060.100.080.060.060.090.100.130.160.260.290.340.300.300.360.330.330.470.350.370.370.440.360.330.270.420.420.30-0.010.320.330.430.270.280.310.170.200.210.210.190.170.270.34
Surprise---------------------------------------22.86%----103.33%6.67%-------------
TimingPre-market-----------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-----

Key Statistics & Ratios

Market Cap5.69B
Enterprise Value3.56B
Trailing P/E9.02
Forward P/E0.00
Price / Sales1.47
Price / Book1.20
EPS0.97
Book Value7.71
Revenue (TTM)3.86B
Gross Profit (TTM)828.91M
EBITDA973.14M
Profit Margin16.35%
Operating Margin25.85%
Return on Equity12.90%
Return on Assets8.82%
Shares Outstanding650.00M
Shares Float253.63M
Beta0.35
Dividend Yield8.94%
Dividend Rate0.80
Payout Ratio72.12%

Dividends

20262×
0.40Aug 26, 20260.30Mar 10, 2026
20252×
0.30Aug 26, 20250.30Mar 11, 2025
20242×
0.18Aug 22, 20240.21Mar 11, 2024
20232×
0.07Aug 22, 20230.21Mar 9, 2023
20222×
0.43Aug 26, 20220.31Mar 8, 2022
20212×
0.40Nov 22, 20210.39Mar 8, 2021
20202×
0.41Nov 25, 20200.67Mar 6, 2020
20191×
0.60Mar 6, 2019
20181×
0.02Mar 7, 2018
20171×
0.15Mar 7, 2017
20161×
0.15Mar 8, 2016
20151×
0.10Mar 12, 2015
20142×
0.10Aug 26, 20140.12Mar 11, 2014
20132×
0.08Aug 20, 20130.08Mar 12, 2013
20121×
0.04Aug 21, 2012

Stock Splits

  • Aug 9, 20135:1