Utility Business Alliance PCL (BKK:UBA)
Thailand · Delayed Price · Currency is THB 1.430
0.00 (0.00%)
Sep 3, 2026, 4:36 PM ICT
BKK:UBA Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 517.62 | 433.79 | 567.82 | 532.05 | 664.06 | 533.59 |
Revenue Growth | 4.61% | -23.60% | 6.72% | -19.88% | 24.45% | 0.17% |
Gross Profit Gross Profit Growth | 137.06 | 116.65 | 128.08 | 127.28 | 129.09 | 103.4 |
Operating Income Operating Income Growth | 102.59 | 79.09 | 90.06 | 91.2 | 92.19 | 66.02 |
Net Income Net Income Growth | 82.13 | 63.21 | 72.18 | 71.53 | 68.01 | 52.35 |
Earnings Per Share EPS Growth | 0.14 | 0.11 | 0.12 | 0.12 | 0.15 | 0.45 |
EPS Growth | 37.76% | -12.43% | 0.91% | -22.09% | -66.24% | -16.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 359.33 | 396.44 | 409.14 | 305.35 | 328.12 | 22.93 |
Total Debt Total Debt Growth | 0.41 | 0.72 | 1.4 | 3.04 | 152.6 | 171.03 |
Net Cash (Debt) Net Cash Growth | 358.92 | 395.72 | 407.74 | 302.31 | 175.52 | -148.1 |
Net Cash Growth | -12.31% | -2.95% | 34.88% | 72.23% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.60 | 0.66 | 0.68 | 0.50 | 0.39 | -1.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10.04 | 49.94 | 138.7 | 167.08 | 90.32 | -58.57 |
Capital Expenditures CapEx Growth | -1.41 | -0.63 | -3.85 | -9.94 | -3.13 | -1.5 |
Free Cash Flow Free Cash Flow Growth | 8.63 | 49.32 | 134.85 | 157.14 | 87.2 | -60.06 |
Free Cash Flow Growth | -94.85% | -63.43% | -14.19% | 80.22% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.48% | 26.89% | 22.56% | 23.92% | 19.44% | 19.38% |
Operating Margin | 19.82% | 18.23% | 15.86% | 17.14% | 13.88% | 12.37% |
Pretax Margin | 19.81% | 18.22% | 15.84% | 16.84% | 12.77% | 11.70% |
Profit Margin | 15.87% | 14.57% | 12.71% | 13.44% | 10.24% | 9.81% |
FCF Margin | 1.67% | 11.37% | 23.75% | 29.54% | 13.13% | -11.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.098 | 0.098 | 0.100 | 0.048 | 0.046 | 2.200 |
Dividend Per Share Growth | -2.75% | -2.50% | 108.33% | 4.58% | -97.91% | 1855.56% |
Dividend Yield | 6.96% | 11.70% | 13.79% | 5.63% | 3.10% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.45 | 8.64 | 7.32 | 9.06 | 17.03 | - |
Forward PE | - | 9.43 | 9.43 | 9.43 | 17.55 | - |
P/FCF Ratio | 99.45 | 11.07 | 3.92 | 4.12 | 13.28 | - |
PS Ratio | 1.66 | 1.26 | 0.93 | 1.22 | 1.74 | - |