Ubon Bio Ethanol PCL (BKK: UBE)
Thailand
· Delayed Price · Currency is THB 0.770
+0.010 (1.32%)
Nov 22, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Operating Revenue | 6,701 | 5,838 | 7,199 | 6,972 | 4,434 | 4,690 | Upgrade
|
| Revenue | 6,701 | 5,838 | 7,199 | 6,972 | 4,434 | 4,690 | Upgrade
|
| Revenue Growth (YoY) | 7.31% | -18.91% | 3.25% | 57.23% | -5.45% | 0.02% | Upgrade
|
| Cost of Revenue | 5,830 | 5,316 | 6,298 | 5,931 | 3,783 | 4,193 | Upgrade
|
| Gross Profit | 871 | 521.82 | 901.7 | 1,041 | 651.26 | 497.46 | Upgrade
|
| Selling, General & Admin | 490.98 | 450.31 | 503 | 560.96 | 436.23 | 427.94 | Upgrade
|
| Other Operating Expenses | 111.4 | 145.88 | 37.8 | -25.61 | -42.92 | -30.15 | Upgrade
|
| Operating Expenses | 602.38 | 596.19 | 540.8 | 535.35 | 393.31 | 397.79 | Upgrade
|
| Operating Income | 268.63 | -74.36 | 360.9 | 506.11 | 257.96 | 99.67 | Upgrade
|
| Interest Expense | -57.37 | -49.06 | -49.99 | -129.07 | -139.78 | -160.31 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 2.2 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.85 | -6.65 | -52.48 | -52.77 | -18.85 | 15.89 | Upgrade
|
| Other Non Operating Income (Expenses) | 25.56 | -4.22 | -2.34 | -3.4 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 238.67 | -134.29 | 256.09 | 320.88 | 99.33 | -42.55 | Upgrade
|
| Pretax Income | 238.67 | -134.29 | 256.09 | 320.88 | 99.33 | -42.55 | Upgrade
|
| Income Tax Expense | -26.12 | -37.71 | -73.12 | - | - | - | Upgrade
|
| Net Income | 264.8 | -96.57 | 329.21 | 320.88 | 99.33 | -42.55 | Upgrade
|
| Net Income to Common | 264.8 | -96.57 | 329.21 | 320.88 | 99.33 | -42.55 | Upgrade
|
| Net Income Growth | 602.71% | - | 2.60% | 223.04% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 3,900 | 3,914 | 3,914 | 3,046 | 2,740 | 2,740 | Upgrade
|
| Shares Outstanding (Diluted) | 3,900 | 3,914 | 3,914 | 3,046 | 2,740 | 2,740 | Upgrade
|
| Shares Change (YoY) | -0.36% | - | 28.49% | 11.19% | - | - | Upgrade
|
| EPS (Basic) | 0.07 | -0.02 | 0.08 | 0.11 | 0.04 | -0.02 | Upgrade
|
| EPS (Diluted) | 0.07 | -0.02 | 0.08 | 0.11 | 0.04 | -0.02 | Upgrade
|
| EPS Growth | 605.34% | - | -20.15% | 190.54% | - | - | Upgrade
|
| Free Cash Flow | 715.17 | 65.44 | 224.48 | 690.99 | 494.87 | 606.85 | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.02 | 0.06 | 0.23 | 0.18 | 0.22 | Upgrade
|
| Dividend Per Share | 0.016 | 0.016 | 0.040 | 0.024 | 0.040 | - | Upgrade
|
| Dividend Growth | -61.00% | -61.00% | 67.36% | -40.40% | - | - | Upgrade
|
| Gross Margin | 13.00% | 8.94% | 12.52% | 14.94% | 14.69% | 10.61% | Upgrade
|
| Operating Margin | 4.01% | -1.27% | 5.01% | 7.26% | 5.82% | 2.13% | Upgrade
|
| Profit Margin | 3.95% | -1.65% | 4.57% | 4.60% | 2.24% | -0.91% | Upgrade
|
| Free Cash Flow Margin | 10.67% | 1.12% | 3.12% | 9.91% | 11.16% | 12.94% | Upgrade
|
| EBITDA | 656.85 | 302.77 | 749.68 | 881.14 | 631.56 | 501.26 | Upgrade
|
| EBITDA Margin | 9.80% | 5.19% | 10.41% | 12.64% | 14.24% | 10.69% | Upgrade
|
| D&A For EBITDA | 388.22 | 377.14 | 388.77 | 375.03 | 373.6 | 401.6 | Upgrade
|
| EBIT | 268.63 | -74.36 | 360.9 | 506.11 | 257.96 | 99.67 | Upgrade
|
| EBIT Margin | 4.01% | -1.27% | 5.01% | 7.26% | 5.82% | 2.13% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.