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
Period Ending	Sep '25 Sep 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
Operating Revenue	5,447	6,466	5,838	7,199	6,972	4,434
Revenue	5,447	6,466	5,838	7,199	6,972	4,434
Revenue Growth (YoY)	-18.71%	10.75%	-18.91%	3.25%	57.23%	-5.45%
Cost of Revenue	4,846	5,584	5,316	6,298	5,931	3,783
Gross Profit	600.86	881.43	521.82	901.7	1,041	651.26
Selling, General & Admin	570.77	539.5	450.31	503	560.96	436.23
Other Operating Expenses	30.08	57.79	145.88	37.8	-25.61	-42.92
Operating Expenses	600.85	597.29	596.19	540.8	535.35	393.31
Operating Income	0	284.14	-74.36	360.9	506.11	257.96
Interest Expense	-32.24	-54.75	-49.06	-49.99	-129.07	-139.78
Currency Exchange Gain (Loss)	-	-	-	-52.48	-52.77	-18.85
Other Non Operating Income (Expenses)	-7.61	-8.75	-10.86	-2.34	-3.4	-
EBT Excluding Unusual Items	-39.84	220.65	-134.29	256.09	320.88	99.33
Pretax Income	-39.84	220.65	-134.29	256.09	320.88	99.33
Income Tax Expense	-8	-34.45	-37.71	-73.12	-	-
Earnings From Continuing Operations	-31.84	255.1	-96.57	329.21	320.88	99.33
Minority Interest in Earnings	-24.18	-1.92	-	-	-	-
Net Income	-56.02	253.18	-96.57	329.21	320.88	99.33
Net Income to Common	-56.02	253.18	-96.57	329.21	320.88	99.33
Net Income Growth	-	-	-	2.60%	223.04%	-
Shares Outstanding (Basic)	3,914	3,914	3,914	3,914	3,046	2,740
Shares Outstanding (Diluted)	3,914	3,914	3,914	3,914	3,046	2,740
Shares Change (YoY)	-	-	-	28.49%	11.19%	-
EPS (Basic)	-0.01	0.06	-0.02	0.08	0.11	0.04
EPS (Diluted)	-0.01	0.06	-0.02	0.08	0.11	0.04
EPS Growth	-	-	-	-20.15%	190.54%	-
Free Cash Flow	993.58	857.1	65.44	224.48	690.99	494.87
Free Cash Flow Per Share	0.25	0.22	0.02	0.06	0.23	0.18
Dividend Per Share	0.024	0.024	0.016	0.040	0.024	0.040
Dividend Growth	51.28%	51.28%	-61.00%	67.36%	-40.40%	-
Gross Margin	11.03%	13.63%	8.94%	12.53%	14.94%	14.69%
Operating Margin	0.00%	4.40%	-1.27%	5.01%	7.26%	5.82%
Profit Margin	-1.03%	3.92%	-1.65%	4.57%	4.60%	2.24%
Free Cash Flow Margin	18.24%	13.26%	1.12%	3.12%	9.91%	11.16%
EBITDA	347.16	659.23	302.77	749.68	881.14	631.56
EBITDA Margin	6.37%	10.20%	5.19%	10.41%	12.64%	14.24%
D&A For EBITDA	347.16	375.09	377.14	388.77	375.03	373.6
EBIT	0	284.14	-74.36	360.9	506.11	257.96
EBIT Margin	-	4.40%	-1.27%	5.01%	7.26%	5.82%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.