United Paper PCL (BKK:UTP-R) Net Change in Cash : ฿462 Mil (TTM As of Mar. 2025)

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What is United Paper PCL Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

United Paper PCL's Net Change in Cash for the three months ended in Mar. 2025 was ฿114 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ฿462 Mil.

United Paper PCL Net Change in Cash Historical Data

The historical data trend for United Paper PCL's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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United Paper PCL Net Change in Cash Chart

United Paper PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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539.58

-24.19

98.83

314.33

124.40

United Paper PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-223.72	-272.50	105.37	515.25	114.06

United Paper PCL Net Change in Cash Calculation

United Paper PCL's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	686.084	+	-18.664	+	-543.018	+	0
	=	124

United Paper PCL's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 173.687 + -58.73 + -0.895 + 0

= 114

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿462 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

United Paper PCL Net Change in Cash Related Terms
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United Paper PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » United Paper PCL (BKK:UTP-R) » Definitions » Net Change in Cash

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Traded in Other Exchanges

UTP:Thailand

Address

No. 113-115 Rimklongprapa Road, Floor 4, Bangsue, Bangkok, THA, 10800

Website

https://www.unitedpaper.co.th

United Paper PCL is engaged in paper and its related product business. It produces and distributes box surface paper and kraft paper for packaging corrugated boxes. The company's products can be categorized into two main groups, which are Kraft liner boards and Corrugating mediums. Both products are made with different grades and used for various purposes, including packaging for electrical appliances, canned food, beverages, and others. All the operation of the firm is operated through Bangkok, Thailand. United Paper derives revenue from the sale of surface paper and kraft paper.

United Paper PCL Headlines

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