Ubon Bio Ethanol Public Company Limited (BKK: UBE)
0.810
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
UBE Balance Sheet
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 |
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Period Ending | Jun '24 Jun 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 |
Cash & Equivalents | 164.95 | 392.97 | 93.84 | 475.63 | 144.64 | 63.19 | Upgrade
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Trading Asset Securities | - | - | 140.11 | 101.37 | - | - | Upgrade
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Cash & Short-Term Investments | 164.95 | 392.97 | 233.96 | 577 | 144.64 | 63.19 | Upgrade
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Cash Growth | 81.31% | 67.97% | -59.45% | 298.92% | 128.90% | -45.15% | Upgrade
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Accounts Receivable | 509.59 | 443.47 | 788.63 | 755.17 | 356.26 | 334.05 | Upgrade
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Other Receivables | 38.55 | 92.38 | 61.29 | 78.99 | 62.6 | 59.3 | Upgrade
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Receivables | 548.14 | 535.85 | 849.92 | 834.17 | 418.86 | 393.35 | Upgrade
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Inventory | 2,405 | 1,121 | 955.31 | 917.59 | 1,197 | 1,179 | Upgrade
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Other Current Assets | 307.66 | 293.98 | 330.52 | 85.79 | - | - | Upgrade
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Total Current Assets | 3,426 | 2,344 | 2,370 | 2,415 | 1,761 | 1,635 | Upgrade
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Property, Plant & Equipment | 4,588 | 4,733 | 4,635 | 4,752 | 5,075 | 5,260 | Upgrade
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Other Intangible Assets | 46.51 | 29.53 | 14.05 | 20.19 | 22.73 | 24.01 | Upgrade
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Long-Term Deferred Tax Assets | 98.25 | 109.98 | 70.81 | - | - | - | Upgrade
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Other Long-Term Assets | 35.33 | 49.27 | 129.81 | 42.67 | 43.72 | 84.32 | Upgrade
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Total Assets | 8,194 | 7,266 | 7,219 | 7,229 | 6,902 | 7,003 | Upgrade
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Accounts Payable | 91.98 | 91 | 147.2 | 96.12 | 30.24 | 32.96 | Upgrade
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Accrued Expenses | 125.23 | 104.38 | 117.42 | 122.49 | 77.99 | 66.15 | Upgrade
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Short-Term Debt | 1,425 | 656.91 | - | - | 2,117 | 2,066 | Upgrade
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Current Portion of Long-Term Debt | 309.93 | 313.77 | 359.5 | 336.1 | 335.89 | 305.46 | Upgrade
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Current Portion of Leases | 32.65 | 27.69 | 29.68 | 28.9 | 63.66 | 57.03 | Upgrade
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Other Current Liabilities | 284.06 | 87.03 | 90.92 | 79.58 | 72.52 | 65.78 | Upgrade
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Total Current Liabilities | 2,269 | 1,281 | 744.73 | 663.19 | 2,697 | 2,593 | Upgrade
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Long-Term Debt | 7.76 | 160.79 | 427.62 | 749.88 | 1,061 | 1,345 | Upgrade
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Long-Term Leases | 59.13 | 56.71 | 27.72 | 32.23 | 56.65 | 67.57 | Upgrade
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Long-Term Unearned Revenue | 11.07 | 11.8 | 13.26 | 14.72 | 16.18 | 18.34 | Upgrade
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Total Liabilities | 2,365 | 1,526 | 1,226 | 1,480 | 3,846 | 4,037 | Upgrade
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Common Stock | 3,914 | 3,914 | 3,914 | 3,914 | 2,740 | 2,740 | Upgrade
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Additional Paid-In Capital | 1,568 | 1,568 | 1,568 | 1,568 | - | - | Upgrade
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Retained Earnings | 346.49 | 257.89 | 511.04 | 266.5 | 315.28 | 226.03 | Upgrade
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Comprensive Income & Other | - | - | - | - | - | 0.01 | Upgrade
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Shareholders' Equity | 5,829 | 5,741 | 5,994 | 5,749 | 3,055 | 2,966 | Upgrade
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Total Liabilities & Equity | 8,194 | 7,266 | 7,219 | 7,229 | 6,902 | 7,003 | Upgrade
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Total Debt | 1,835 | 1,216 | 844.52 | 1,147 | 3,633 | 3,841 | Upgrade
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Net Cash (Debt) | -1,670 | -822.9 | -610.56 | -570.12 | -3,489 | -3,778 | Upgrade
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Net Cash Per Share | -0.43 | -0.21 | -0.16 | -0.19 | -1.27 | -1.38 | Upgrade
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Filing Date Shares Outstanding | 3,914 | 3,914 | 3,914 | 3,914 | 2,740 | 2,740 | Upgrade
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Total Common Shares Outstanding | 3,914 | 3,914 | 3,914 | 3,914 | 2,740 | 2,740 | Upgrade
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Working Capital | 1,157 | 1,063 | 1,625 | 1,751 | -936.45 | -957.99 | Upgrade
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Book Value Per Share | 1.49 | 1.47 | 1.53 | 1.47 | 1.12 | 1.08 | Upgrade
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Tangible Book Value | 5,783 | 5,711 | 5,980 | 5,729 | 3,033 | 2,942 | Upgrade
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Tangible Book Value Per Share | 1.48 | 1.46 | 1.53 | 1.46 | 1.11 | 1.07 | Upgrade
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Land | - | 993.94 | 999.08 | 999.08 | 987.59 | 985.65 | Upgrade
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Buildings | - | 1,642 | 1,560 | 1,422 | 1,383 | 1,371 | Upgrade
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Machinery | - | 5,482 | 5,295 | 5,260 | 5,101 | 5,149 | Upgrade
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Construction In Progress | - | 376.05 | 165.34 | 62.75 | 181.17 | 86.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.