Ubon Bio Ethanol PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Revenue	5,193	6,466	5,838	7,199	6,972
Revenue	5,193	6,466	5,838	7,199	6,972
Revenue Growth (YoY)	-19.69%	10.75%	-18.91%	3.25%	57.23%
Cost of Revenue	4,641	5,585	5,316	6,298	5,931
Gross Profit	551.4	880.02	521.82	901.7	1,041
Selling, General & Admin	548.08	539.5	450.31	503	560.96
Other Operating Expenses	24.54	57.79	145.88	37.8	-25.61
Operating Expenses	572.63	597.29	596.19	540.8	535.35
Operating Income	-21.23	282.73	-74.36	360.9	506.11
Interest Expense	-29.33	-54.75	-49.06	-49.99	-129.07
Earnings From Equity Investments	-0.18	-	-	-	-
Currency Exchange Gain (Loss)	-	-	-	-52.48	-52.77
Other Non Operating Income (Expenses)	16.37	-8.75	-10.86	-2.34	-3.4
EBT Excluding Unusual Items	-34.36	219.24	-134.29	256.09	320.88
Pretax Income	-34.36	219.24	-134.29	256.09	320.88
Income Tax Expense	44.78	-34.73	-37.71	-73.12	-
Earnings From Continuing Operations	-79.14	253.97	-96.57	329.21	320.88
Minority Interest in Earnings	-23.94	-1.46	-	-	-
Net Income	-103.09	252.51	-96.57	329.21	320.88
Net Income to Common	-103.09	252.51	-96.57	329.21	320.88
Net Income Growth	-	-	-	2.60%	223.04%
Shares Outstanding (Basic)	3,914	3,914	3,914	3,914	3,046
Shares Outstanding (Diluted)	3,914	3,914	3,914	3,914	3,046
Shares Change (YoY)	-	-	-	28.49%	11.19%
EPS (Basic)	-0.03	0.06	-0.02	0.08	0.11
EPS (Diluted)	-0.03	0.06	-0.02	0.08	0.11
EPS Growth	-	-	-	-20.15%	190.54%
Free Cash Flow	1,102	857.1	65.44	224.48	690.99
Free Cash Flow Per Share	0.28	0.22	0.02	0.06	0.23
Dividend Per Share	0.015	0.024	0.016	0.040	0.024
Dividend Growth	-35.17%	51.28%	-61.00%	67.36%	-40.40%
Gross Margin	10.62%	13.61%	8.94%	12.53%	14.94%
Operating Margin	-0.41%	4.37%	-1.27%	5.01%	7.26%
Profit Margin	-1.98%	3.91%	-1.65%	4.57%	4.60%
Free Cash Flow Margin	21.22%	13.26%	1.12%	3.12%	9.91%
EBITDA	368.71	659.23	302.77	749.68	881.14
EBITDA Margin	7.10%	10.20%	5.19%	10.41%	12.64%
D&A For EBITDA	389.94	376.5	377.14	388.77	375.03
EBIT	-21.23	282.73	-74.36	360.9	506.11
EBIT Margin	-0.41%	4.37%	-1.27%	5.01%	7.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.