Ubon Bio Ethanol PCL (BKK:UBE)
Thailand · Delayed Price · Currency is THB 0.5400
0.00 (0.00%)
Sep 2, 2026, 4:37 PM ICT
Ubon Bio Ethanol PCL Financials Overview
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 |
Revenue Revenue Growth | 4,712 | 5,193 | 6,466 | 5,838 | 7,199 | 6,972 |
Revenue Growth | -18.02% | -19.69% | 10.75% | -18.91% | 3.25% | 57.23% |
Gross Profit Gross Profit Growth | 582.59 | 551.4 | 880.02 | 521.82 | 901.7 | 1,041 |
Operating Income Operating Income Growth | -20.48 | -21.23 | 282.73 | -74.36 | 360.9 | 506.11 |
Net Income Net Income Growth | -99.34 | -103.09 | 252.51 | -96.57 | 329.21 | 320.88 |
Earnings Per Share EPS Growth | -0.03 | -0.03 | 0.06 | -0.02 | 0.08 | 0.11 |
EPS Growth | - | - | - | - | -20.15% | 190.54% |
| 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 |
Eliminations Eliminations Growth | -48.29 | -42 | -62 | -138 | -83 | -174 |
Ethanol Ethanol Growth | 2,156 | 2,575 | 3,899 | 3,702 | 3,831 | 3,720 |
Tapioca Starch, Biogas and Electricity from Biogas Tapioca Starch, Biogas and Electricity from Biogas Growth | 1,694 | 1,752 | 2,067 | 1,603 | 2,274 | 2,417 |
Others Others Growth | 78.36 | 157 | 502 | 672 | 1,177 | 1,009 |
Restaurant Management and Investment Restaurant Management and Investment Growth | 833.78 | 752 | 59 | - | - | - |
Total Total Growth | 4,713 | 5,194 | 6,465 | 5,839 | 7,199 | 6,972 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 272.2 | 948.35 | 486.92 | 392.97 | 233.96 | 577 |
Total Debt Total Debt Growth | 430.72 | 336.28 | 853.45 | 1,216 | 844.52 | 1,147 |
Net Cash (Debt) Net Cash Growth | -158.51 | 612.07 | -366.53 | -822.9 | -610.56 | -570.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.04 | 0.16 | -0.09 | -0.21 | -0.16 | -0.19 |
| 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 Cash Flow Operating Cash Flow Growth | 707.93 | 1,168 | 943.91 | 415.7 | 487.5 | 786.79 |
Capital Expenditures CapEx Growth | -74.12 | -65.81 | -86.81 | -350.26 | -263.03 | -95.8 |
Free Cash Flow Free Cash Flow Growth | 633.8 | 1,102 | 857.1 | 65.44 | 224.48 | 690.99 |
Free Cash Flow Growth | -55.71% | 28.55% | 1209.80% | -70.85% | -67.51% | 39.63% |
| 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 |
Gross Margin | 12.36% | 10.62% | 13.61% | 8.94% | 12.53% | 14.94% |
Operating Margin | -0.43% | -0.41% | 4.37% | -1.27% | 5.01% | 7.26% |
Pretax Margin | -0.83% | -0.66% | 3.39% | -2.30% | 3.56% | 4.60% |
Profit Margin | -2.11% | -1.98% | 3.91% | -1.65% | 4.57% | 4.60% |
FCF Margin | 13.45% | 21.22% | 13.26% | 1.12% | 3.12% | 9.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.015 | 0.024 | 0.016 | 0.040 | 0.024 |
Dividend Per Share Growth | -35.17% | -35.17% | 51.28% | -61.00% | 67.36% | -40.40% |
Dividend Yield | 2.83% | 3.59% | 3.85% | 2.17% | 3.13% | 1.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | - | - | 10.23 | - | 17.24 | 27.33 |
Forward PE | - | 8.39 | 8.39 | 8.39 | 11.83 | 20.78 |
P/FCF Ratio | 3.33 | 1.56 | 3.01 | 47.26 | 25.28 | 12.69 |
PS Ratio | 0.45 | 0.33 | 0.40 | 0.53 | 0.79 | 1.26 |