Company Summary
UTP UNITED PAPER PUBLIC COMPANY LIMITED
Industrials/Paper & Printing Materials
sSET / SETCLMV
CG Report:   
 
  Data as of 14 Jan 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
17.80 23.30 / 14.50 11.84 2.94 650.00 11,570.00 11,345.71 1,004.41 8.50
News
Date/Time Subject
08 Dec 2021 17:08   Company's Holidays for the year 2022
09 Nov 2021 17:02   Approval an interim dividend payment for the year 2021
09 Nov 2021 17:01   Financial Performance Quarter 3 (F45) (Reviewed)
09 Nov 2021 17:01   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021
09 Nov 2021 17:00   Financial Statement Quarter 3/2021 (Reviewed)
more

Company Profile
Address 113 - 115 RIM-KLONG-PRAPA ROAD, BANG SUE Bangkok 10800
Telephone 0-2910-2700-8
Fax 0-2910-2709
URL www.unitedpaper.co.th
Establish Date 15/08/1990 Listed Date 16/12/2004
IPO Price (Baht) 9.50 @Par5.00 Baht
IPO Financial Advisory
  • FINANSA SECURITIES LIMITED
  • Par 1.00 Baht
    Last Par Change Old 5.00 : New 1.00 @ 09/08/2013

    Business
    The Company produces and distributes kraft liner boards and corrugating mediums.

    Free Float 25 Jun 2021 16 Jun 2020
    % /Shareholders
    39.97% 10,077 39.61% 5,026
    Foreign Shareholders 1.53% (As of 14/01/2022) Foreign Limit 49.00%
    NVDR Shareholders  3.87% (As of 14/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.56 -0.00 -1.45
    20 Days 8.54 -0.00 5.81
    60 Days 6.59 0.00 4.57
    120 Days -11.88 -0.00 -17.30
    YTD -2.20 0.00 -3.08
    P/E (X) 11.84 11.84 21.01
    P/BV (X) 2.94 2.94 1.80
    Turnover Ratio (%) 0.33 0.33 2.25

    Top 10 Major Shareholders(@23 Nov 2021) Share %
    1. นาย วัชชระ ชินเศรษฐวงศ์ 81,962,730 12.61
    2. บริษัท ยูเนียนเปเปอร์คารตอนส์ จำกัด 72,142,230 11.10
    3. MRS. Achara Chinsettawong 60,679,000 9.34
    4. MR. Chin Chinsettawong 58,874,670 9.06
    5. MR. MONGKOL MANGKORNKANOK 46,090,000 7.09
    6. บริษัท อาเซี่ยนคอมมอดิตี้ส์ จำกัด 39,153,000 6.02
    7. บริษัท Thai NVDR Company Limited 30,029,989 4.62
    8. นาง สุชาดา มังกรกนก 20,000,000 3.08
    9. MR. PAIROD CHUNCHOOJITE 8,412,070 1.29
    10. นาย สุรพงษ์ พิทักษ์บูรณะพัฒน์ 6,900,000 1.06

    Management Position
    1. Mr. CHIN CHINSETTAWONG CHAIRMAN
    2. MR. MONGKOL MANGKORNKANOK PRESIDENT / DIRECTOR
    3. Mr. WACHARA CHINSETTAWONG MANAGING DIRECTOR / DIRECTOR
    4. Mr. BOONNAM BOONNAMSUP DIRECTOR
    5. Mr. KUMJORN CHUENCHOOCHIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    6. Mr. SURACHET SUPSAKORN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. THAKOL NUNTHIRAPAKORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    14 Jan 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 650.00  650.00  650.00 
    Market Cap (MB.) 11,570.00  11,830.00  8,450.00 
    Price (B./share) 17.80  18.20  13.00 
    BVPS (B./Share) 6.06  6.06  5.36 
    P/BV (X) 2.94  3.00  2.43 
    P/E (X) 11.84  12.10  8.56 
    Turnover Ratio (%) 3.92  130.92  151.64 
    Value Trade/Day (MB.) 50.38  66.12  50.84 
    Beta 0.46  0.50  0.60 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -2.20  40.00  36.84 
    Dividend Yield (%) 4.49  4.40  5.15 
    Payout Ratio 0.53  0.53  0.71 
    Dividend Policy Minimum of 50% of net profit after tax or at reasonable rate, except if any necessities exist (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 30 Jun 2021 0.40 Baht 08 Dec 2021 Cash
    01 Jan 2020 - 31 Dec 2020 0.39 Baht 25 May 2021 Cash
    01 Jan 2020 - 30 Sep 2020 0.41 Baht 09 Dec 2020 Cash
    01 Jan 2019 - 31 Dec 2019 0.67 Baht 30 Apr 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.60 Baht 24 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MRS. SUVIMOL KRITTAYAKIERN/D I A INTERNATIONAL AUDIT CO.,LTD.
    Mr. WIROTE SATJATHAMNUKUL/D I A INTERNATIONAL AUDIT CO.,LTD.
    MR. NOPPAROEK PISSANUWONG/D I A INTERNATIONAL AUDIT CO.,LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Company Company Company Company Company
    Cash And Cash Equivalents 703.00 777.42 668.47 128.90 190.36
    A/R Net 1,228.69 834.74 950.91 762.71 827.22
    Inventories 783.05 459.02 503.44 440.20 566.38
    Current Assets 2,714.74 2,071.18 2,122.83 1,612.01 1,584.13
    PP&E Net 1,657.72 1,734.66 1,736.57 1,812.27 1,911.58
    Non-Current Assets 1,705.95 1,780.05 1,781.36 1,856.96 1,953.08
    Total Assets 4,420.69 3,851.23 3,904.19 3,468.97 3,537.22
    OD - - - - -
    A/P Net 396.25 283.99 328.34 231.69 408.18
    Current portion of LT - - - - 136.68
    Current Liabilities 431.53 324.94 406.45 289.68 588.73
    Non-Current Liabilities 47.18 41.81 42.19 29.96 272.31
    Total Liabilities 478.71 366.75 448.64 319.64 861.05
    Authorized Capital 650.00 650.00 650.00 650.00 650.00
    Paid-Up Capital 650.00 650.00 650.00 650.00 650.00
    Premium (Discount) on Share Capital 174.46 174.46 174.46 174.46 174.46
    Retained Earnings (Deficit) 3,117.52 2,660.02 2,631.08 2,324.86 1,851.71
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - - -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 3,941.99 3,484.48 3,455.55 3,149.33 2,676.17
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Company Company Company Company Company
    Revenue From Operations 3,396.17 2,608.13 3,569.00 3,403.42 3,719.29
    Other Income 16.99 25.39 33.79 21.05 39.69
    Total Revenues 3,414.73 2,633.52 3,606.46 3,424.47 3,758.99
    Costs 2,521.06 1,648.95 2,384.01 2,321.24 2,748.90
    Selling And Administrative Expenses 48.37 102.72 63.42 130.41 115.67
    Total Cost And Expenses 2,569.43 1,751.66 2,447.44 2,451.65 2,864.57
    EBITDA 1,004.41 1,038.65 1,368.62 1,189.62 1,095.31
    Depre. & Amor. 159.11 156.79 209.60 210.83 197.18
    EBIT 845.30 881.86 1,159.02 978.79 898.13
    Net Profit : Owners Of The Parent 739.92 774.01 1,011.42 863.13 777.17
    EPS (B.) 1.14 1.19 1.56 1.33 1.20
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Company Company Company Company Company
    Operating Cash Flow 371.83 891.65 1,104.36 1,129.51 970.12
    Investing Cash Flow -80.77 193.92 139.49 -411.85 -67.02
    Financing Cash Flow -256.53 -437.05 -704.27 -779.12 -829.18
    Net Cash Flow 34.53 648.53 539.58 -61.47 73.93
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 6.29 6.37 5.22 5.56
    ROE (%) 26.32 30.74 30.63 29.63
    ROA (%) 27.14 30.94 31.44 27.94
    D/E (X) 0.12 0.11 0.13 0.10
    Total Asset Turnover (X) 1.06 0.94 0.98 0.98
    Gross Profit Margin (%) 25.77 36.78 33.20 31.80
    EBIT Margin (%) 24.75 33.49 32.14 28.58
    Net Profit Margin (%) 21.67 29.39 28.04 25.20

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth 30.21 -0.57 4.86 -8.49
    COGs Growth 52.89 -9.19 2.70 -15.56
    Total Revenue Growth 29.66 -0.39 5.31 -8.90
    Total Expense Growth 46.69 -8.09 -0.17 -14.41
    Net Profit Growth -4.41 19.04 17.18 11.06

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 4.22 4.19 4.17 4.28
    Avg. Collection Period (Days) 86.43 87.18 87.63 85.26
    Inventory Turnover (Times) 5.24 4.52 5.05 4.61
    Avg. Inventory Period (Days) 69.62 80.76 72.24 79.14
    A/P Turnover (Times) 9.57 7.22 8.51 7.26
    Avg. Payment Period (Days) 38.13 50.54 42.87 50.31
    Cash Cycle (Days) 117.92 117.41 116.99 114.09


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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