Ubon Bio Ethanol PCL (BKK:UBE)
Thailand
· Delayed Price · Currency is THB 0.5000
0.00 (0.00%)
Aug 15, 2025, 4:35 PM ICT
Ubon Bio Ethanol PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 226.53 | 486.92 | 392.97 | 93.84 | 475.63 | 144.64 | Upgrade
|
| Trading Asset Securities | - | - | - | 140.11 | 101.37 | - | Upgrade
|
| Cash & Short-Term Investments | 226.53 | 486.92 | 392.97 | 233.96 | 577 | 144.64 | Upgrade
|
| Cash Growth | 37.33% | 23.91% | 67.97% | -59.45% | 298.92% | 128.90% | Upgrade
|
| Accounts Receivable | 376.4 | 418.22 | 443.47 | 788.63 | 755.17 | 356.26 | Upgrade
|
| Other Receivables | 37.11 | 50.52 | 92.38 | 61.29 | 78.99 | 62.6 | Upgrade
|
| Receivables | 413.51 | 468.74 | 535.85 | 849.92 | 834.17 | 418.86 | Upgrade
|
| Inventory | 1,546 | 1,140 | 1,121 | 955.31 | 917.59 | 1,197 | Upgrade
|
| Prepaid Expenses | 32.93 | - | - | - | - | - | Upgrade
|
| Other Current Assets | 152.05 | 155.37 | 293.98 | 330.52 | 85.79 | - | Upgrade
|
| Total Current Assets | 2,371 | 2,251 | 2,344 | 2,370 | 2,415 | 1,761 | Upgrade
|
| Property, Plant & Equipment | 4,392 | 4,542 | 4,733 | 4,635 | 4,752 | 5,075 | Upgrade
|
| Long-Term Investments | 252.25 | 252.25 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 47.82 | 47.63 | 29.53 | 14.05 | 20.19 | 22.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 128.68 | 153.43 | 109.98 | 70.81 | - | - | Upgrade
|
| Other Long-Term Assets | 22.48 | 18.83 | 49.27 | 129.81 | 42.67 | 43.72 | Upgrade
|
| Total Assets | 7,215 | 7,265 | 7,266 | 7,219 | 7,229 | 6,902 | Upgrade
|
| Accounts Payable | 122.64 | 178.5 | 127.92 | 147.2 | 96.12 | 30.24 | Upgrade
|
| Accrued Expenses | 10.45 | 84.65 | 104.38 | 117.42 | 122.49 | 77.99 | Upgrade
|
| Short-Term Debt | 613.94 | 331.24 | 656.91 | - | - | 2,117 | Upgrade
|
| Current Portion of Long-Term Debt | 40.03 | 188.77 | 313.77 | 359.5 | 336.1 | 335.89 | Upgrade
|
| Current Portion of Leases | 42.99 | 40.6 | 27.69 | 29.68 | 28.9 | 63.66 | Upgrade
|
| Current Unearned Revenue | 23.28 | 6.06 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 180.61 | 68.01 | 50.11 | 90.92 | 79.58 | 72.52 | Upgrade
|
| Total Current Liabilities | 1,034 | 897.83 | 1,281 | 744.73 | 663.19 | 2,697 | Upgrade
|
| Long-Term Debt | 206.37 | 225.7 | 160.79 | 427.62 | 749.88 | 1,061 | Upgrade
|
| Long-Term Leases | 61.26 | 67.15 | 56.71 | 27.72 | 32.23 | 56.65 | Upgrade
|
| Long-Term Unearned Revenue | 31.84 | 35.29 | 11.8 | 13.26 | 14.72 | 16.18 | Upgrade
|
| Total Liabilities | 1,363 | 1,250 | 1,526 | 1,226 | 1,480 | 3,846 | Upgrade
|
| Common Stock | 3,914 | 3,914 | 3,914 | 3,914 | 3,914 | 2,740 | Upgrade
|
| Additional Paid-In Capital | 1,568 | 1,568 | 1,568 | 1,568 | 1,568 | - | Upgrade
|
| Retained Earnings | 286.83 | 450.01 | 257.89 | 511.04 | 266.5 | 315.28 | Upgrade
|
| Total Common Equity | 5,770 | 5,933 | 5,741 | 5,994 | 5,749 | 3,055 | Upgrade
|
| Minority Interest | 82.17 | 81.97 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 5,852 | 6,015 | 5,741 | 5,994 | 5,749 | 3,055 | Upgrade
|
| Total Liabilities & Equity | 7,215 | 7,265 | 7,266 | 7,219 | 7,229 | 6,902 | Upgrade
|
| Total Debt | 964.59 | 853.45 | 1,216 | 844.52 | 1,147 | 3,633 | Upgrade
|
| Net Cash (Debt) | -738.06 | -366.53 | -822.9 | -610.56 | -570.12 | -3,489 | Upgrade
|
| Net Cash Per Share | -0.19 | -0.09 | -0.21 | -0.16 | -0.19 | -1.27 | Upgrade
|
| Filing Date Shares Outstanding | 3,881 | 3,914 | 3,914 | 3,914 | 3,914 | 2,740 | Upgrade
|
| Total Common Shares Outstanding | 3,881 | 3,914 | 3,914 | 3,914 | 3,914 | 2,740 | Upgrade
|
| Working Capital | 1,337 | 1,353 | 1,063 | 1,625 | 1,751 | -936.45 | Upgrade
|
| Book Value Per Share | 1.49 | 1.52 | 1.47 | 1.53 | 1.47 | 1.12 | Upgrade
|
| Tangible Book Value | 5,722 | 5,885 | 5,711 | 5,980 | 5,729 | 3,033 | Upgrade
|
| Tangible Book Value Per Share | 1.47 | 1.50 | 1.46 | 1.53 | 1.46 | 1.11 | Upgrade
|
| Land | - | 1,003 | 993.94 | 999.08 | 999.08 | 987.59 | Upgrade
|
| Buildings | - | 1,716 | 1,642 | 1,560 | 1,422 | 1,383 | Upgrade
|
| Machinery | - | 5,688 | 5,482 | 5,295 | 5,260 | 5,101 | Upgrade
|
| Construction In Progress | - | 321.89 | 376.05 | 165.34 | 62.75 | 181.17 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.