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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	428.62	486.92	392.97	93.84	475.63	144.64
Trading Asset Securities	-	-	-	140.11	101.37	-
Cash & Short-Term Investments	428.62	486.92	392.97	233.96	577	144.64
Cash Growth	37.70%	23.91%	67.97%	-59.45%	298.92%	128.90%
Accounts Receivable	339.9	418.22	443.47	788.63	755.17	356.26
Other Receivables	51.53	50.52	92.38	61.29	78.99	62.6
Receivables	391.42	468.74	535.85	849.92	834.17	418.86
Inventory	907.59	1,140	1,121	955.31	917.59	1,197
Prepaid Expenses	32.59	-	-	-	-	-
Other Current Assets	94.17	155.37	293.98	330.52	85.79	-
Total Current Assets	1,854	2,251	2,344	2,370	2,415	1,761
Property, Plant & Equipment	4,303	4,542	4,733	4,635	4,752	5,075
Long-Term Investments	252.25	252.25	-	-	-	-
Other Intangible Assets	46.79	47.63	29.53	14.05	20.19	22.73
Long-Term Deferred Tax Assets	128.49	153.43	109.98	70.81	-	-
Other Long-Term Assets	22.99	18.83	49.27	129.81	42.67	43.72
Total Assets	6,608	7,265	7,266	7,219	7,229	6,902
Accounts Payable	163.29	178.5	127.92	147.2	96.12	30.24
Accrued Expenses	96.59	84.65	104.38	117.42	122.49	77.99
Short-Term Debt	31	331.24	656.91	-	-	2,117
Current Portion of Long-Term Debt	38.67	188.77	313.77	359.5	336.1	335.89
Current Portion of Leases	41.69	40.6	27.69	29.68	28.9	63.66
Current Unearned Revenue	27.28	6.06	-	-	-	-
Other Current Liabilities	27.2	68.01	50.11	90.92	79.58	72.52
Total Current Liabilities	425.71	897.83	1,281	744.73	663.19	2,697
Long-Term Debt	196.75	225.7	160.79	427.62	749.88	1,061
Long-Term Leases	51.67	67.15	56.71	27.72	32.23	56.65
Long-Term Unearned Revenue	30.09	35.29	11.8	13.26	14.72	16.18
Pension & Post-Retirement Benefits	28.4	24.12	15.47	12.32	20.04	16.11
Total Liabilities	735.12	1,250	1,526	1,226	1,480	3,846
Common Stock	3,914	3,914	3,914	3,914	3,914	2,740
Additional Paid-In Capital	1,568	1,568	1,568	1,568	1,568	-
Retained Earnings	297.73	450.01	257.89	511.04	266.5	315.28
Total Common Equity	5,780	5,933	5,741	5,994	5,749	3,055
Minority Interest	92.21	81.97	-	-	-	-
Shareholders' Equity	5,873	6,015	5,741	5,994	5,749	3,055
Total Liabilities & Equity	6,608	7,265	7,266	7,219	7,229	6,902
Total Debt	359.77	853.45	1,216	844.52	1,147	3,633
Net Cash (Debt)	68.85	-366.53	-822.9	-610.56	-570.12	-3,489
Net Cash Per Share	0.02	-0.09	-0.21	-0.16	-0.19	-1.27
Filing Date Shares Outstanding	3,914	3,914	3,914	3,914	3,914	2,740
Total Common Shares Outstanding	3,914	3,914	3,914	3,914	3,914	2,740
Working Capital	1,429	1,353	1,063	1,625	1,751	-936.45
Book Value Per Share	1.48	1.52	1.47	1.53	1.47	1.12
Tangible Book Value	5,734	5,885	5,711	5,980	5,729	3,033
Tangible Book Value Per Share	1.46	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.