Ubon Bio Ethanol PCL (BKK:UBE)

Ubon Bio Ethanol PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	486.92	392.97	93.84	475.63	144.64
Trading Asset Securities	-	-	140.11	101.37	-
Cash & Short-Term Investments	486.92	392.97	233.96	577	144.64
Cash Growth	23.91%	67.97%	-59.45%	298.92%	128.90%
Accounts Receivable	418.22	443.47	788.63	755.17	356.26
Other Receivables	50.52	92.38	61.29	78.99	62.6
Receivables	468.74	535.85	849.92	834.17	418.86
Inventory	1,140	1,121	955.31	917.59	1,197
Other Current Assets	155.37	293.98	330.52	85.79	-
Total Current Assets	2,251	2,344	2,370	2,415	1,761
Property, Plant & Equipment	4,542	4,733	4,635	4,752	5,075
Long-Term Investments	252.25	-	-	-	-
Other Intangible Assets	47.63	29.53	14.05	20.19	22.73
Long-Term Deferred Tax Assets	153.43	109.98	70.81	-	-
Other Long-Term Assets	18.83	49.27	129.81	42.67	43.72
Total Assets	7,265	7,266	7,219	7,229	6,902
Accounts Payable	178.5	127.92	147.2	96.12	30.24
Accrued Expenses	84.65	104.38	117.42	122.49	77.99
Short-Term Debt	331.24	656.91	-	-	2,117
Current Portion of Long-Term Debt	188.77	313.77	359.5	336.1	335.89
Current Portion of Leases	40.6	27.69	29.68	28.9	63.66
Current Unearned Revenue	6.06	-	-	-	-
Other Current Liabilities	68.01	50.11	90.92	79.58	72.52
Total Current Liabilities	897.83	1,281	744.73	663.19	2,697
Long-Term Debt	225.7	160.79	427.62	749.88	1,061
Long-Term Leases	67.15	56.71	27.72	32.23	56.65
Long-Term Unearned Revenue	35.29	11.8	13.26	14.72	16.18
Total Liabilities	1,250	1,526	1,226	1,480	3,846
Common Stock	3,914	3,914	3,914	3,914	2,740
Additional Paid-In Capital	1,568	1,568	1,568	1,568	-
Retained Earnings	450.01	257.89	511.04	266.5	315.28
Total Common Equity	5,933	5,741	5,994	5,749	3,055
Minority Interest	81.97	-	-	-	-
Shareholders' Equity	6,015	5,741	5,994	5,749	3,055
Total Liabilities & Equity	7,265	7,266	7,219	7,229	6,902
Total Debt	853.45	1,216	844.52	1,147	3,633
Net Cash (Debt)	-366.53	-822.9	-610.56	-570.12	-3,489
Net Cash Per Share	-0.09	-0.21	-0.16	-0.19	-1.27
Filing Date Shares Outstanding	3,914	3,914	3,914	3,914	2,740
Total Common Shares Outstanding	3,914	3,914	3,914	3,914	2,740
Working Capital	1,353	1,063	1,625	1,751	-936.45
Book Value Per Share	1.52	1.47	1.53	1.47	1.12
Tangible Book Value	5,885	5,711	5,980	5,729	3,033
Tangible Book Value Per Share	1.50	1.46	1.53	1.46	1.11
Land	1,003	993.94	999.08	999.08	987.59
Buildings	1,716	1,642	1,560	1,422	1,383
Machinery	5,688	5,482	5,295	5,260	5,101
Construction In Progress	321.89	376.05	165.34	62.75	181.17

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.