Ubon Bio Ethanol PCL (BKK: UBE)

Ubon Bio Ethanol PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	311.26	392.97	93.84	475.63	144.64	63.19
Trading Asset Securities	-	-	140.11	101.37	-	-
Cash & Short-Term Investments	311.26	392.97	233.96	577	144.64	63.19
Cash Growth	11.20%	67.97%	-59.45%	298.92%	128.90%	-45.15%
Accounts Receivable	458.67	443.47	788.63	755.17	356.26	334.05
Other Receivables	36.54	92.38	61.29	78.99	62.6	59.3
Receivables	495.2	535.85	849.92	834.17	418.86	393.35
Inventory	1,539	1,121	955.31	917.59	1,197	1,179
Other Current Assets	96.05	293.98	330.52	85.79	-	-
Total Current Assets	2,441	2,344	2,370	2,415	1,761	1,635
Property, Plant & Equipment	4,515	4,733	4,635	4,752	5,075	5,260
Other Intangible Assets	45.75	29.53	14.05	20.19	22.73	24.01
Long-Term Deferred Tax Assets	97.92	109.98	70.81	-	-	-
Other Long-Term Assets	26.59	49.27	129.81	42.67	43.72	84.32
Total Assets	7,127	7,266	7,219	7,229	6,902	7,003
Accounts Payable	70.8	91	147.2	96.12	30.24	32.96
Accrued Expenses	13.32	104.38	117.42	122.49	77.99	66.15
Short-Term Debt	426.75	656.91	-	-	2,117	2,066
Current Portion of Long-Term Debt	207.88	313.77	359.5	336.1	335.89	305.46
Current Portion of Leases	32.27	27.69	29.68	28.9	63.66	57.03
Other Current Liabilities	354.34	87.03	90.92	79.58	72.52	65.78
Total Current Liabilities	1,105	1,281	744.73	663.19	2,697	2,593
Long-Term Debt	5.61	160.79	427.62	749.88	1,061	1,345
Long-Term Leases	58.06	56.71	27.72	32.23	56.65	67.57
Long-Term Unearned Revenue	10.7	11.8	13.26	14.72	16.18	18.34
Total Liabilities	1,198	1,526	1,226	1,480	3,846	4,037
Common Stock	3,914	3,914	3,914	3,914	2,740	2,740
Additional Paid-In Capital	1,568	1,568	1,568	1,568	-	-
Retained Earnings	446.13	257.89	511.04	266.5	315.28	226.03
Comprehensive Income & Other	-	-	-	-	-	0.01
Shareholders' Equity	5,929	5,741	5,994	5,749	3,055	2,966
Total Liabilities & Equity	7,127	7,266	7,219	7,229	6,902	7,003
Total Debt	730.57	1,216	844.52	1,147	3,633	3,841
Net Cash (Debt)	-419.31	-822.9	-610.56	-570.12	-3,489	-3,778
Net Cash Per Share	-0.11	-0.21	-0.16	-0.19	-1.27	-1.38
Filing Date Shares Outstanding	3,985	3,914	3,914	3,914	2,740	2,740
Total Common Shares Outstanding	3,985	3,914	3,914	3,914	2,740	2,740
Working Capital	1,336	1,063	1,625	1,751	-936.45	-957.99
Book Value Per Share	1.49	1.47	1.53	1.47	1.12	1.08
Tangible Book Value	5,883	5,711	5,980	5,729	3,033	2,942
Tangible Book Value Per Share	1.48	1.46	1.53	1.46	1.11	1.07
Land	-	993.94	999.08	999.08	987.59	985.65
Buildings	-	1,642	1,560	1,422	1,383	1,371
Machinery	-	5,482	5,295	5,260	5,101	5,149
Construction In Progress	-	376.05	165.34	62.75	181.17	86.41

Source: S&P Capital IQ. Standard template. Financial Sources.