Utility Business Alliance PCL (BKK:UBA)

BKK:UBA Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	359.33	396.44	409.14	305.35	328.12	22.93
Cash & Short-Term Investments	359.33	396.44	409.14	305.35	328.12	22.93
Cash Growth	-12.43%	-3.10%	33.99%	-6.94%	1330.70%	-41.10%
Accounts Receivable	241.84	225.09	215.5	293.48	371.11	380.84
Other Receivables	2.83	1.92	0.77	0.54	0.05	8.33
Receivables	244.68	227.01	216.27	294.02	371.16	389.17
Inventory	7.3	7.92	3.58	1.54	6.48	40.82
Prepaid Expenses	3.81	4.18	3.15	4.08	2.94	3.57
Other Current Assets	1.23	1.17	1	7.16	7.2	4.36
Total Current Assets	616.35	636.73	633.13	612.15	715.9	460.86
Property, Plant & Equipment	14.64	14.97	17.89	19.66	14.47	11.08
Other Intangible Assets	2.54	2.73	3.17	4.2	0.5	0.74
Long-Term Deferred Tax Assets	3.63	-	-	-	-	2.13
Other Long-Term Assets	79.12	79.12	78.22	76.55	75.97	75.31
Total Assets	716.28	733.54	732.41	712.57	806.85	550.12

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	25.31	25.09	26.69	24.87	32.25	72.45
Accrued Expenses	18.35	16.07	24.63	27.44	30.25	33.19
Short-Term Debt	-	-	-	-	66.12	116.02
Current Portion of Long-Term Debt	-	-	-	-	41.94	37.49
Current Portion of Leases	0.41	0.63	0.67	1.65	1.98	1.38
Current Income Taxes Payable	11.99	10.23	1.82	11.23	-	4.54
Current Unearned Revenue	0.46	-	-	11.6	0.72	3.31
Other Current Liabilities	5.12	5.43	3.96	6.28	4.56	5.32
Total Current Liabilities	61.63	57.46	57.77	83.06	177.81	273.68
Long-Term Debt	-	-	-	-	39.91	14.46
Long-Term Leases	-	0.09	0.72	1.4	2.64	1.69
Pension & Post-Retirement Benefits	25.87	24.9	22.92	19.9	17.35	16.38
Long-Term Deferred Tax Liabilities	-	1.93	2.53	3.83	6.26	-
Other Long-Term Liabilities	0.02	0.01	1.83	0.62	2.18	0.71
Total Liabilities	87.51	84.39	85.78	108.82	246.17	306.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	300	300	300	300	300	215
Additional Paid-In Capital	196.34	196.34	196.34	196.34	196.34	-
Retained Earnings	132.43	152.81	150.29	107.41	64.34	28.21
Shareholders' Equity	628.77	649.15	646.63	603.75	560.68	243.21
Total Liabilities & Equity	716.28	733.54	732.41	712.57	806.85	550.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.41	0.72	1.4	3.04	152.6	171.03
Net Cash (Debt)	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	0.60	0.66	0.68	0.50	0.39	-1.28
Filing Date Shares Outstanding	600	600	600	600	600	430
Total Common Shares Outstanding	600	600	600	600	600	430
Working Capital	554.72	579.27	575.36	529.09	538.08	187.18
Book Value Per Share	1.05	1.08	1.08	1.01	0.93	0.57
Tangible Book Value	626.23	646.42	643.46	599.55	560.18	242.46
Tangible Book Value Per Share	1.04	1.08	1.07	1.00	0.93	0.56
Machinery	-	36.84	34.42	37.95	30.22	27.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error