Ubon Bio Ethanol PCL (BKK:UBE)
Thailand · Delayed Price · Currency is THB 0.5400
0.00 (0.00%)
Sep 2, 2026, 4:37 PM ICT
Ubon Bio Ethanol PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 272.2 | 867.3 | 486.92 | 392.97 | 93.84 | 475.63 |
Short-Term Investments | - | 81.06 | - | - | - | - |
Trading Asset Securities | - | - | - | - | 140.11 | 101.37 |
Cash & Short-Term Investments | 272.2 | 948.35 | 486.92 | 392.97 | 233.96 | 577 |
Cash Growth | 20.16% | 94.77% | 23.91% | 67.97% | -59.45% | 298.92% |
Accounts Receivable | 303.27 | 338.12 | 418.22 | 443.47 | 788.63 | 755.17 |
Other Receivables | 33.34 | 31.28 | 15.74 | 92.38 | 61.29 | 78.99 |
Receivables | 337.41 | 369.39 | 433.96 | 535.85 | 849.92 | 834.17 |
Inventory | 1,176 | 435.39 | 1,140 | 1,121 | 955.31 | 917.59 |
Prepaid Expenses | 21.61 | 25.81 | 33.87 | - | - | - |
Other Current Assets | 203.71 | 69.35 | 156.28 | 293.98 | 330.52 | 85.79 |
Total Current Assets | 2,011 | 1,848 | 2,251 | 2,344 | 2,370 | 2,415 |
Property, Plant & Equipment | 4,072 | 4,210 | 4,548 | 4,733 | 4,635 | 4,752 |
Long-Term Investments | 7.57 | 3.94 | 0.12 | - | - | - |
Goodwill | 123.54 | 123.54 | 123.54 | - | - | - |
Other Intangible Assets | 273.47 | 283.78 | 302.93 | 29.53 | 14.05 | 20.19 |
Long-Term Deferred Tax Assets | 106.08 | 124.52 | 153.44 | 109.98 | 70.81 | - |
Other Long-Term Assets | 23.62 | 30.98 | 25.74 | 49.27 | 129.81 | 42.67 |
Total Assets | 6,617 | 6,625 | 7,405 | 7,266 | 7,219 | 7,229 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 149.04 | 138.37 | 178.5 | 127.92 | 147.2 | 96.12 |
Accrued Expenses | 82.99 | 73.81 | 70.07 | 104.38 | 117.42 | 122.49 |
Short-Term Debt | 150.42 | 25 | 331.24 | 656.91 | - | - |
Current Portion of Long-Term Debt | 38.56 | 38.49 | 188.77 | 313.77 | 359.5 | 336.1 |
Current Portion of Leases | 39.25 | 39.94 | 40.6 | 27.69 | 29.68 | 28.9 |
Current Income Taxes Payable | 8.43 | 10.31 | 6.59 | - | - | - |
Current Unearned Revenue | 22.46 | 15.24 | 37.29 | - | - | - |
Other Current Liabilities | 24.23 | 28.64 | 44.78 | 50.11 | 90.92 | 79.58 |
Total Current Liabilities | 515.38 | 369.81 | 897.83 | 1,281 | 744.73 | 663.19 |
Long-Term Debt | 167.64 | 189.86 | 225.7 | 160.79 | 427.62 | 749.88 |
Long-Term Leases | 34.85 | 42.99 | 67.15 | 56.71 | 27.72 | 32.23 |
Long-Term Unearned Revenue | 31.45 | 35.68 | 35.29 | 11.8 | 13.26 | 14.72 |
Pension & Post-Retirement Benefits | 28.31 | 25.23 | 24.12 | 15.47 | 12.32 | 20.04 |
Long-Term Deferred Tax Liabilities | 48.63 | 50.33 | 53.72 | - | - | - |
Other Long-Term Liabilities | 2.5 | 2.5 | - | - | - | - |
Total Liabilities | 828.77 | 716.41 | 1,304 | 1,526 | 1,226 | 1,480 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 3,914 | 3,914 | 3,914 | 3,914 | 3,914 | 3,914 |
Additional Paid-In Capital | 1,568 | 1,568 | 1,568 | 1,568 | 1,568 | 1,568 |
Retained Earnings | 128.05 | 254.99 | 449.34 | 257.89 | 511.04 | 266.5 |
Total Common Equity | 5,611 | 5,738 | 5,932 | 5,741 | 5,994 | 5,749 |
Minority Interest | 177.22 | 171.02 | 168.93 | - | - | - |
Shareholders' Equity | 5,788 | 5,909 | 6,101 | 5,741 | 5,994 | 5,749 |
Total Liabilities & Equity | 6,617 | 6,625 | 7,405 | 7,266 | 7,219 | 7,229 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 430.72 | 336.28 | 853.45 | 1,216 | 844.52 | 1,147 |
Net Cash (Debt) | -158.51 | 612.07 | -366.53 | -822.9 | -610.56 | -570.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.04 | 0.16 | -0.09 | -0.21 | -0.16 | -0.19 |
Filing Date Shares Outstanding | 3,914 | 3,914 | 3,914 | 3,914 | 3,914 | 3,914 |
Total Common Shares Outstanding | 3,914 | 3,914 | 3,914 | 3,914 | 3,914 | 3,914 |
Working Capital | 1,495 | 1,478 | 1,353 | 1,063 | 1,625 | 1,751 |
Book Value Per Share | 1.43 | 1.47 | 1.52 | 1.47 | 1.53 | 1.47 |
Tangible Book Value | 5,214 | 5,330 | 5,506 | 5,711 | 5,980 | 5,729 |
Tangible Book Value Per Share | 1.33 | 1.36 | 1.41 | 1.46 | 1.53 | 1.46 |
Land | - | 1,016 | 1,016 | 993.94 | 999.08 | 999.08 |
Buildings | - | 1,812 | 1,809 | 1,642 | 1,560 | 1,422 |
Machinery | - | 5,435 | 5,589 | 5,482 | 5,295 | 5,260 |
Construction In Progress | - | 314.83 | 321.84 | 376.05 | 165.34 | 62.75 |