United Paper Public Company Limited (UTP.BK)
THB 7.6
(0.0%)
THB 7.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.16 Billion | 1.32 Billion | 600.63 Million | 1.1 Billion | 1.12 Billion | 970.12 Million |
| Net Income | 876.34 Million | 738.99 Million | 917.43 Million | 1.01 Billion | 969.46 Million | 865.15 Million |
| Depreciation & Amortization | 188.15 Million | 189.17 Million | 212.33 Million | 209.59 Million | 210.82 Million | 197.18 Million |
| Deferred income taxes | 133.2 Million | 109.69 Million | 130.27 Million | 147.53 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 66.34 Million | 244.8 Million | -523.46 Million | -139.15 Million | 35.39 Million | -32.16 Million |
| Other non-cash items | 342.05 Million | 38.31 Million | -2.69 Million | -3.61 Million | -86.18 Million | -60.04 Million |
| Investing Cash Flow | -456.04 Million | -737.56 Million | -107.27 Million | 139.49 Million | -411.85 Million | -67.01 Million |
| Investments in PPE | -106.38 Million | -187.88 Million | -108.83 Million | -142.42 Million | -132.68 Million | -68.38 Million |
| Acquisitions | 341.39 Thousand | 317.32 Thousand | 1.55 Million | 841.87 Thousand | 155.18 Thousand | 0.73 |
| Investment purchases | -400 Million | -550 Million | - | -130 Million | -240 Million | -140 Million |
| Sales/Maturities of investments | 50 Million | -317.32 Thousand | - | 371.07 Million | -155.18 Thousand | 140 Million |
| Other Investing Activities | -344.43 Million | 317.32 Thousand | 0.92 | 40 Million | -39.16 Million | 1.36 Million |
| Financing Cash Flow | -393.9 Million | -484.58 Million | -517.55 Million | -704.27 Million | -779.12 Million | -829.17 Million |
| Debt repayment | -3.9 Million | -3.68 Million | -4.07 Million | -2.58 Million | -389.15 Million | -666.68 Million |
| Dividends payments | -389.99 Million | -480.89 Million | -513.47 Million | -701.68 Million | -389.97 Million | -162.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 0.16 | -3.68 Million | -4.07 Million | -2.58 Million | -389.15 Million | - |
| Accounts receivables | 100.21 Million | 134.2 Million | -253.6 Million | -188.76 Million | 64.43 Million | -93.69 Million |
| Accounts payables | -51.56 Million | 74.17 Million | -20.73 Million | 111.93 Million | -153.25 Million | 107.21 Million |
| Inventory | 19.04 Million | 35.47 Million | -247.85 Million | -62.68 Million | 123.66 Million | -39.73 Million |
| Other working capital | -1.33 Million | 945.92 Thousand | -1.27 Million | 360.89 Thousand | 553.35 Thousand | 7.56 Million |
| Cash at beginning of period | 743.11 Million | 644.28 Million | 668.47 Million | 128.89 Million | 190.36 Million | 116.43 Million |
| Cash at end of period | 1.05 Billion | 743.11 Million | 644.28 Million | 668.47 Million | 128.89 Million | 190.36 Million |
| Capital Expenditure | -106.38 Million | -187.88 Million | -108.83 Million | -142.42 Million | -132.68 Million | -68.38 Million |
| Effect of forex changes on cash | -90.06 Thousand | -0.25 | - | - | - | - |
| Net cash flow / Change in cash | 314.24 Million | 98.83 Million | -24.19 Million | 539.57 Million | -61.46 Million | 73.92 Million |
| Free Cash Flow | 1.05 Billion | 1.13 Billion | 491.8 Million | 961.92 Million | 996.82 Million | 901.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 198.89 Million | 179.36 Million | 876.34 Million | 171.18 Million | 279.03 Million | 216.14 Million |
| Depreciation & Amortization | 53.28 Million | 48.28 Million | 188.15 Million | 42.67 Million | 51.3 Million | 46.94 Million |
| Deferred income taxes | 35.27 Million | 29.31 Million | 133.2 Million | 32.3 Million | 35.75 Million | 34.47 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -156.95 Million | -55.66 Million | 66.34 Million | 24.19 Million | 45.37 Million | 130.75 Million |
| Other non-cash items | 251.42 Million | 174.74 Million | 342.05 Million | 97.09 Million | -3.37 Million | -3.96 Million |
| Investing Cash Flow | -44.17 Million | -418.86 Million | -456.04 Million | -351.43 Million | -15.08 Million | -68.37 Million |
| Investments in PPE | -37.61 Million | -19.56 Million | -106.38 Million | -51.63 Million | -15.29 Million | -21.16 Million |
| Acquisitions | - | 706.54 Thousand | 341.39 Thousand | 205.83 Thousand | 25.56 Thousand | 30 Thousand |
| Investment purchases | -456.55 Million | -400 Million | -400 Million | -350 Million | - | -50 Million |
| Sales/Maturities of investments | 450 Million | - | 50 Million | 50 Million | - | 49.97 Million |
| Other Investing Activities | 4.02 Million | -399.11 Million | -344.43 Million | -297.6 Million | 189.04 Thousand | -47.21 Million |
| Financing Cash Flow | -312.89 Million | -872.41 Thousand | -393.9 Million | -936.62 Thousand | -215.49 Million | -176.49 Million |
| Debt repayment | -894.15 Thousand | -872.41 Thousand | -3.9 Million | -936.62 Thousand | -992.24 Thousand | -992.98 Thousand |
| Dividends payments | -312 Million | - | -389.99 Million | - | -214.49 Million | -175.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -894.15 Thousand | - | 0.16 | 0.67 | - | -992.98 Thousand |
| Accounts receivables | -176.42 Million | -28.22 Million | 100.21 Million | 55.05 Million | 61.62 Million | 53.21 Million |
| Accounts payables | 22.62 Million | 18.59 Million | -51.56 Million | -37.58 Million | 53.88 Million | -6.25 Million |
| Inventory | -1.7 Million | -44.5 Million | 19.04 Million | 9.07 Million | -70.63 Million | 83.49 Million |
| Other working capital | -1.44 Million | -1.52 Million | -1.33 Million | -2.34 Million | 496.11 Thousand | 302.05 Thousand |
| Cash at beginning of period | 833.72 Million | 1.05 Billion | 743.11 Million | 1.13 Billion | 1.01 Billion | 875.24 Million |
| Cash at end of period | 561.23 Million | 833.72 Million | 1.05 Billion | 1.05 Billion | 1.13 Billion | 1.01 Billion |
| Capital Expenditure | -37.61 Million | -19.56 Million | -106.38 Million | -51.63 Million | -15.29 Million | -21.16 Million |
| Effect of forex changes on cash | - | - | -90.06 Thousand | -90.06 Thousand | -0.43 | -0.52 |
| Net cash flow / Change in cash | -272.49 Million | -223.62 Million | 314.24 Million | -76.13 Million | 114.75 Million | 143.49 Million |
| Free Cash Flow | 46.95 Million | 176.44 Million | 1.05 Billion | 224.68 Million | 330.03 Million | 367.2 Million |
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