UTP.BK | United Paper Public Company Limited Annual &

Annual Balance Sheets

(In THB)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	5.04 Billion	4.6 Billion	4.27 Billion	3.9 Billion	3.46 Billion	3.53 Billion
Total Current Assets	3.42 Billion	2.85 Billion	2.59 Billion	2.12 Billion	1.61 Billion	1.58 Billion
Cash And Short Term Investments	1.95 Billion	1.24 Billion	644.28 Million	668.47 Million	369.1 Million	190.52 Million
Cash and Cash Equivalents	1.05 Billion	743.11 Million	644.28 Million	668.47 Million	128.89 Million	190.36 Million
Short Term Investments	900 Million	500 Million	-	-	240.2 Million	162.91 Thousand
Net Receivables	967.1 Million	1.06 Billion	1.19 Billion	936.31 Million	791.25 Million	809.34 Million
Inventory	495.11 Million	542.27 Million	745.06 Million	503.44 Million	440.19 Million	566.38 Million
Other Current Assets	565.3 Thousand	8.21 Million	10.44 Million	14.59 Million	11.45 Million	17.87 Million
Total Non-Current Assets	1.62 Billion	1.75 Billion	1.68 Billion	1.78 Billion	1.85 Billion	1.95 Billion
Net PPE	1.58 Billion	1.64 Billion	1.64 Billion	1.73 Billion	1.81 Billion	1.91 Billion
Good Will And Intangible Assets	-	2.00	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	50 Million	-	-	-	-
Tax Assets	42.04 Million	55.25 Million	41.65 Million	43.01 Million	43.6 Million	41.49 Million
Other Non Current Assets	10.2 Thousand	243.44 Thousand	763.27 Thousand	1.77 Million	1.08 Million	9801.00
Other Assets	-	-	1.00	1.00	-	1.00
Total Liabilities	442.57 Million	491.19 Million	416.49 Million	448.63 Million	319.64 Million	861.04 Million
Total Current Liabilities	386.74 Million	440.7 Million	369.9 Million	406.44 Million	289.67 Million	588.73 Million
Account Payables	251.12 Million	306.32 Million	220.17 Million	250.68 Million	154.77 Million	310.83 Million
Tax Payables	53.88 Million	46.73 Million	57.69 Million	75.42 Million	57.98 Million	43.87 Million
Short Term Debt	2.38 Million	3.73 Million	3.88 Million	2.68 Million	-	136.68 Million
Deferred Revenue	53.88 Million	1.00	2.00	158.87 Thousand	401.64 Thousand	43.87 Million
Other Current Liabilities	79.34 Million	130.64 Million	145.84 Million	152.91 Million	134.5 Million	97.33 Million
Total Non Current Liabilities	55.82 Million	50.48 Million	46.59 Million	42.19 Million	29.96 Million	272.31 Million
Long-Term Debt	1.69 Million	1.92 Million	4.47 Million	1.93 Million	-	252.47 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	54.12 Million	48.56 Million	42.12 Million	40.25 Million	29.96 Million	19.84 Million
Other Liabilities	1.00	-	-	-	1.00	-
Total Equity	4.6 Billion	4.11 Billion	3.86 Billion	3.45 Billion	3.14 Billion	2.67 Billion
Stock Holders Equity	4.6 Billion	4.11 Billion	3.86 Billion	3.45 Billion	3.14 Billion	2.67 Billion
Common Stock	650 Million	650 Million	650 Million	650 Million	650 Million	650 Million
Retained Earnings	3.71 Billion	3.22 Billion	2.97 Billion	2.56 Billion	2.25 Billion	1.78 Billion
Accumulated other comprehensive income	65 Million	65 Million	65 Million	65 Million	65 Million	65 Million
Common Stock Equity	4.6 Billion	4.11 Billion	3.86 Billion	3.45 Billion	3.14 Billion	2.67 Billion
Capital Lease Obligation	1.69 Million	1.92 Million	4.47 Million	1.93 Million	-	-
Total Investments	900 Million	550 Million	-	-	240.2 Million	162.91 Thousand
Total Debt	4.08 Million	5.65 Million	8.35 Million	4.61 Million	-	389.15 Million
Net Debt	-1.05 Billion	-737.45 Million	-635.92 Million	-663.85 Million	-128.89 Million	198.78 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	5.17 Billion	5.28 Billion	5.04 Billion	5.04 Billion	4.88 Billion	4.81 Billion
Total Current Assets	3.57 Billion	3.67 Billion	3.42 Billion	3.42 Billion	3.21 Billion	3.09 Billion
Cash And Short Term Investments	1.86 Billion	2.13 Billion	1.95 Billion	1.95 Billion	1.68 Billion	1.56 Billion
Cash and Cash Equivalents	561.23 Million	833.72 Million	1.05 Billion	1.05 Billion	1.13 Billion	1.01 Billion
Short Term Investments	1.3 Billion	1.3 Billion	900 Million	900 Million	550 Million	550 Million
Net Receivables	1.17 Billion	995 Million	967.1 Million	967.1 Million	1.02 Billion	1.08 Billion
Inventory	530.8 Million	541.61 Million	495.11 Million	495.11 Million	502.68 Million	434.49 Million
Other Current Assets	4.1 Million	5.49 Million	565.3 Thousand	565.3 Thousand	6.82 Million	6.32 Million
Total Non-Current Assets	1.59 Billion	1.6 Billion	1.62 Billion	1.62 Billion	1.67 Billion	1.71 Billion
Net PPE	1.55 Billion	1.56 Billion	1.58 Billion	1.58 Billion	1.57 Billion	1.61 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	50 Million	50 Million
Tax Assets	43.11 Million	43.05 Million	42.04 Million	42.04 Million	43.29 Million	56.03 Million
Other Non Current Assets	10.2 Thousand	10.2 Thousand	10.2 Thousand	10.2 Thousand	33.56 Thousand	103.25 Thousand
Other Assets	1.00	1.00	-	-	1.00	1.00
Total Liabilities	504.72 Million	495.91 Million	442.57 Million	442.57 Million	452.25 Million	441.36 Million
Total Current Liabilities	446.28 Million	437.06 Million	386.74 Million	386.74 Million	395.35 Million	387.93 Million
Account Payables	296.25 Million	282.65 Million	251.12 Million	251.12 Million	301.58 Million	239.59 Million
Tax Payables	65.44 Million	84.21 Million	53.88 Million	53.88 Million	22.97 Million	65.8 Million
Short Term Debt	3.08 Million	3.31 Million	2.38 Million	2.38 Million	2.83 Million	2.74 Million
Deferred Revenue	65.44 Million	84.21 Million	53.88 Million	53.88 Million	1.00	-
Other Current Liabilities	81.49 Million	66.87 Million	79.34 Million	79.34 Million	90.93 Million	145.59 Million
Total Non Current Liabilities	58.43 Million	58.85 Million	55.82 Million	55.82 Million	56.89 Million	53.42 Million
Long-Term Debt	3.88 Million	4.55 Million	1.69 Million	1.69 Million	2.18 Million	930.33 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	54.54 Million	54.3 Million	54.12 Million	54.12 Million	54.7 Million	52.49 Million
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	4.67 Billion	4.78 Billion	4.6 Billion	4.6 Billion	4.43 Billion	4.36 Billion
Stock Holders Equity	4.67 Billion	4.78 Billion	4.6 Billion	4.6 Billion	4.43 Billion	4.36 Billion
Common Stock	650 Million	650 Million	650 Million	650 Million	650 Million	650 Million
Retained Earnings	3.78 Billion	3.89 Billion	3.71 Billion	3.71 Billion	3.54 Billion	3.47 Billion
Accumulated other comprehensive income	65 Million	65 Million	65 Million	65 Million	65 Million	65 Million
Common Stock Equity	4.67 Billion	4.78 Billion	4.6 Billion	4.6 Billion	4.43 Billion	4.36 Billion
Capital Lease Obligation	3.88 Million	4.55 Million	1.69 Million	1.69 Million	5.02 Million	3.67 Million
Total Investments	1.3 Billion	1.3 Billion	900 Million	900 Million	600 Million	600 Million
Total Debt	6.97 Million	7.86 Million	4.08 Million	4.08 Million	5.02 Million	3.67 Million
Net Debt	-554.25 Million	-825.86 Million	-1.05 Billion	-1.05 Billion	-1.12 Billion	-1.01 Billion

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