Ubon Bio Ethanol PCL (BKK:UBE)
Thailand · Delayed Price · Currency is THB 0.5300
-0.0100 (-1.85%)
Sep 17, 2025, 4:36 PM ICT
Ubon Bio Ethanol PCL Income Statement
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 |
Operating Revenue | 5,748 | 6,466 | 5,838 | 7,199 | 6,972 | 4,434 | Upgrade |
| 5,748 | 6,466 | 5,838 | 7,199 | 6,972 | 4,434 | Upgrade | |
Revenue Growth (YoY) | -12.34% | 10.75% | -18.91% | 3.25% | 57.23% | -5.45% | Upgrade |
Cost of Revenue | 5,108 | 5,584 | 5,316 | 6,298 | 5,931 | 3,783 | Upgrade |
Gross Profit | 639.11 | 881.43 | 521.82 | 901.7 | 1,041 | 651.26 | Upgrade |
Selling, General & Admin | 553.6 | 539.5 | 450.31 | 503 | 560.96 | 436.23 | Upgrade |
Other Operating Expenses | 47.37 | 57.79 | 145.88 | 37.8 | -25.61 | -42.92 | Upgrade |
Operating Expenses | 600.97 | 597.29 | 596.19 | 540.8 | 535.35 | 393.31 | Upgrade |
Operating Income | 38.14 | 284.14 | -74.36 | 360.9 | 506.11 | 257.96 | Upgrade |
Interest Expense | -38.63 | -54.75 | -49.06 | -49.99 | -129.07 | -139.78 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | -52.48 | -52.77 | -18.85 | Upgrade |
Other Non Operating Income (Expenses) | 33.72 | -8.75 | -10.86 | -2.34 | -3.4 | - | Upgrade |
EBT Excluding Unusual Items | 33.23 | 220.65 | -134.29 | 256.09 | 320.88 | 99.33 | Upgrade |
Pretax Income | 33.23 | 220.65 | -134.29 | 256.09 | 320.88 | 99.33 | Upgrade |
Income Tax Expense | -13.64 | -34.45 | -37.71 | -73.12 | - | - | Upgrade |
Earnings From Continuing Operations | 46.87 | 255.1 | -96.57 | 329.21 | 320.88 | 99.33 | Upgrade |
Minority Interest in Earnings | -14.15 | -1.92 | - | - | - | - | Upgrade |
Net Income | 32.72 | 253.18 | -96.57 | 329.21 | 320.88 | 99.33 | Upgrade |
Net Income to Common | 32.72 | 253.18 | -96.57 | 329.21 | 320.88 | 99.33 | Upgrade |
Net Income Growth | -82.40% | - | - | 2.60% | 223.04% | - | Upgrade |
Shares Outstanding (Basic) | 3,914 | 3,914 | 3,914 | 3,914 | 3,046 | 2,740 | Upgrade |
Shares Outstanding (Diluted) | 3,914 | 3,914 | 3,914 | 3,914 | 3,046 | 2,740 | Upgrade |
Shares Change (YoY) | - | - | - | 28.49% | 11.19% | - | Upgrade |
EPS (Basic) | 0.01 | 0.06 | -0.02 | 0.08 | 0.11 | 0.04 | Upgrade |
EPS (Diluted) | 0.01 | 0.06 | -0.02 | 0.08 | 0.11 | 0.04 | Upgrade |
EPS Growth | -82.40% | - | - | -20.15% | 190.54% | - | Upgrade |
Free Cash Flow | 1,431 | 857.1 | 65.44 | 224.48 | 690.99 | 494.87 | Upgrade |
Free Cash Flow Per Share | 0.37 | 0.22 | 0.02 | 0.06 | 0.23 | 0.18 | Upgrade |
Dividend Per Share | 0.024 | 0.024 | 0.016 | 0.040 | 0.024 | 0.040 | Upgrade |
Dividend Growth | 51.28% | 51.28% | -61.00% | 67.36% | -40.40% | - | Upgrade |
Gross Margin | 11.12% | 13.63% | 8.94% | 12.53% | 14.94% | 14.69% | Upgrade |
Operating Margin | 0.66% | 4.40% | -1.27% | 5.01% | 7.26% | 5.82% | Upgrade |
Profit Margin | 0.57% | 3.92% | -1.65% | 4.57% | 4.60% | 2.24% | Upgrade |
Free Cash Flow Margin | 24.90% | 13.26% | 1.12% | 3.12% | 9.91% | 11.16% | Upgrade |
EBITDA | 396.4 | 659.23 | 302.77 | 749.68 | 881.14 | 631.56 | Upgrade |
EBITDA Margin | 6.90% | 10.20% | 5.19% | 10.41% | 12.64% | 14.24% | Upgrade |
D&A For EBITDA | 358.26 | 375.09 | 377.14 | 388.77 | 375.03 | 373.6 | Upgrade |
EBIT | 38.14 | 284.14 | -74.36 | 360.9 | 506.11 | 257.96 | Upgrade |
EBIT Margin | 0.66% | 4.40% | -1.27% | 5.01% | 7.26% | 5.82% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.