Ubon Bio Ethanol PCL (BKK:UBE)
Thailand
· Delayed Price · Currency is THB 0.5500
+0.0100 (1.85%)
May 30, 2025, 4:39 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 | Mar '25 Mar 31, 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 | 6,017 | 6,466 | 5,838 | 7,199 | 6,972 | 4,434 | Upgrade
|
| Revenue | 6,017 | 6,466 | 5,838 | 7,199 | 6,972 | 4,434 | Upgrade
|
| Revenue Growth (YoY) | -3.41% | 10.75% | -18.91% | 3.25% | 57.23% | -5.45% | Upgrade
|
| Cost of Revenue | 5,207 | 5,584 | 5,316 | 6,298 | 5,931 | 3,783 | Upgrade
|
| Gross Profit | 809.31 | 881.43 | 521.82 | 901.7 | 1,041 | 651.26 | Upgrade
|
| Selling, General & Admin | 530.03 | 539.5 | 450.31 | 503 | 560.96 | 436.23 | Upgrade
|
| Other Operating Expenses | 73.11 | 57.79 | 145.88 | 37.8 | -25.61 | -42.92 | Upgrade
|
| Operating Expenses | 603.14 | 597.29 | 596.19 | 540.8 | 535.35 | 393.31 | Upgrade
|
| Operating Income | 206.17 | 284.14 | -74.36 | 360.9 | 506.11 | 257.96 | Upgrade
|
| Interest Expense | -49.01 | -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) | 13.76 | -8.75 | -10.86 | -2.34 | -3.4 | - | Upgrade
|
| EBT Excluding Unusual Items | 170.92 | 220.65 | -134.29 | 256.09 | 320.88 | 99.33 | Upgrade
|
| Pretax Income | 170.92 | 220.65 | -134.29 | 256.09 | 320.88 | 99.33 | Upgrade
|
| Income Tax Expense | -39.71 | -34.45 | -37.71 | -73.12 | - | - | Upgrade
|
| Earnings From Continuing Operations | 210.63 | 255.1 | -96.57 | 329.21 | 320.88 | 99.33 | Upgrade
|
| Minority Interest in Earnings | -7.77 | -1.92 | - | - | - | - | Upgrade
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| Net Income | 202.86 | 253.18 | -96.57 | 329.21 | 320.88 | 99.33 | Upgrade
|
| Net Income to Common | 202.86 | 253.18 | -96.57 | 329.21 | 320.88 | 99.33 | Upgrade
|
| Net Income Growth | 445.60% | - | - | 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) | 0.05 | 0.06 | -0.02 | 0.08 | 0.11 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.06 | -0.02 | 0.08 | 0.11 | 0.04 | Upgrade
|
| EPS Growth | 445.65% | - | - | -20.15% | 190.54% | - | Upgrade
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| Free Cash Flow | 1,582 | 857.1 | 65.44 | 224.48 | 690.99 | 494.87 | Upgrade
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| Free Cash Flow Per Share | 0.40 | 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 | 13.45% | 13.63% | 8.94% | 12.53% | 14.94% | 14.69% | Upgrade
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| Operating Margin | 3.43% | 4.40% | -1.27% | 5.01% | 7.26% | 5.82% | Upgrade
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| Profit Margin | 3.37% | 3.92% | -1.65% | 4.57% | 4.60% | 2.24% | Upgrade
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| Free Cash Flow Margin | 26.29% | 13.26% | 1.12% | 3.12% | 9.91% | 11.16% | Upgrade
|
| EBITDA | 575.14 | 659.23 | 302.77 | 749.68 | 881.14 | 631.56 | Upgrade
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| EBITDA Margin | 9.56% | 10.20% | 5.19% | 10.41% | 12.64% | 14.24% | Upgrade
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| D&A For EBITDA | 368.97 | 375.09 | 377.14 | 388.77 | 375.03 | 373.6 | Upgrade
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| EBIT | 206.17 | 284.14 | -74.36 | 360.9 | 506.11 | 257.96 | Upgrade
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| EBIT Margin | 3.43% | 4.40% | -1.27% | 5.01% | 7.26% | 5.82% | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.