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 Income Statement
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 |
Operating Revenue | 513.03 | 427.93 | 561.57 | 528.36 | 663.58 | 532.02 |
Other Revenue | 4.6 | 5.86 | 6.25 | 3.69 | 0.47 | 1.57 |
| 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% |
Cost of Revenue | 380.56 | 317.14 | 439.74 | 404.78 | 534.96 | 430.19 |
Gross Profit | 137.06 | 116.65 | 128.08 | 127.28 | 129.09 | 103.4 |
Selling, General & Admin | 34.47 | 37.56 | 38.02 | 36.07 | 36.9 | 37.38 |
Operating Expenses | 34.47 | 37.56 | 38.02 | 36.07 | 36.9 | 37.38 |
Operating Income | 102.59 | 79.09 | 90.06 | 91.2 | 92.19 | 66.02 |
Interest Expense | -0.04 | -0.05 | -0.11 | -1.59 | -7.42 | -3.57 |
Pretax Income | 102.55 | 79.04 | 89.95 | 89.61 | 84.77 | 62.45 |
Income Tax Expense | 20.42 | 15.82 | 17.77 | 18.08 | 16.76 | 10.1 |
Net Income | 82.13 | 63.21 | 72.18 | 71.53 | 68.01 | 52.35 |
Net Income to Common | 82.13 | 63.21 | 72.18 | 71.53 | 68.01 | 52.35 |
Net Income Growth | 37.76% | -12.43% | 0.91% | 5.17% | 29.91% | 20.53% |
Shares Outstanding (Basic) | 600 | 600 | 600 | 600 | 444 | 115 |
Shares Outstanding (Diluted) | 600 | 600 | 600 | 600 | 444 | 115 |
Shares Change | - | - | - | 35.00% | 284.86% | 44.35% |
EPS (Basic) | 0.14 | 0.11 | 0.12 | 0.12 | 0.15 | 0.45 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 8.63 | 49.32 | 134.85 | 157.14 | 87.2 | -60.06 |
Free Cash Flow Per Share | 0.01 | 0.08 | 0.23 | 0.26 | 0.20 | -0.52 |
Dividend Per Share | 0.098 | 0.098 | 0.100 | 0.048 | 0.046 | 2.200 |
Dividend Growth | -2.50% | -2.50% | 108.33% | 4.58% | -97.91% | 1855.56% |
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% |
Profit Margin | 15.87% | 14.57% | 12.71% | 13.44% | 10.24% | 9.81% |
Free Cash Flow Margin | 1.67% | 11.37% | 23.75% | 29.54% | 13.13% | -11.26% |
EBITDA | 105.39 | 82.35 | 93.13 | 93.55 | 94.16 | 67.25 |
EBITDA Margin | 20.36% | 18.98% | 16.40% | 17.58% | 14.18% | 12.60% |
D&A For EBITDA | 2.8 | 3.27 | 3.08 | 2.35 | 1.96 | 1.23 |
EBIT | 102.59 | 79.09 | 90.06 | 91.2 | 92.19 | 66.02 |
EBIT Margin | 19.82% | 18.23% | 15.86% | 17.14% | 13.88% | 12.37% |
Effective Tax Rate | 19.91% | 20.02% | 19.75% | 20.18% | 19.77% | 16.17% |
Revenue as Reported | 517.62 | 433.79 | 567.82 | 532.05 | 664.06 | 533.59 |