Ubis (Asia) PCL (BKK:UBIS)
Thailand · Delayed Price · Currency is THB 1.520
+0.030 (2.01%)
Sep 3, 2026, 2:44 PM ICT
Ubis (Asia) 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 | 168.08 | 320.38 | 369.04 | 250.41 | 254.76 | 47.15 |
Cash & Short-Term Investments | 168.08 | 320.38 | 369.04 | 250.41 | 254.76 | 47.15 |
Cash Growth | -53.22% | -13.18% | 47.38% | -1.71% | 440.35% | 323.19% |
Accounts Receivable | 307.32 | 220.49 | 268.98 | 282.33 | 326.54 | 336.39 |
Other Receivables | - | 1.47 | 0.67 | 0.42 | 1.25 | 0.76 |
Receivables | 307.32 | 221.96 | 269.65 | 282.75 | 327.79 | 337.15 |
Inventory | 225.17 | 181.64 | 152.21 | 177.31 | 304.12 | 272.97 |
Prepaid Expenses | - | 15.7 | 18.27 | 6.93 | 8.5 | 9.71 |
Other Current Assets | 14.81 | 11.26 | 6.13 | 4.19 | 10.46 | 10.5 |
Total Current Assets | 715.38 | 750.94 | 815.29 | 721.59 | 905.62 | 677.47 |
Property, Plant & Equipment | 278.2 | 280.45 | 245.71 | 298.74 | 302.15 | 288.09 |
Goodwill | 82.16 | 82.16 | - | - | - | - |
Other Intangible Assets | 43.5 | 46.12 | 4.91 | 5.53 | 5.95 | 3.8 |
Long-Term Deferred Tax Assets | 6.21 | 8.77 | 4.8 | 4.37 | 4.65 | 6.31 |
Other Long-Term Assets | 3.53 | 3.37 | 4.89 | 1.74 | 1.84 | 1.91 |
Total Assets | 1,188 | 1,238 | 1,076 | 1,032 | 1,220 | 977.58 |
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 | 167.15 | 76.75 | 75.75 | 68.3 | 87.36 | 153.5 |
Accrued Expenses | - | 21.42 | 13.75 | 14.16 | 16.41 | 19.68 |
Short-Term Debt | 272.54 | 411.64 | 287.76 | 255 | 317.65 | 204.34 |
Current Portion of Long-Term Debt | - | - | 2.29 | 2.16 | 9.89 | 9.51 |
Current Portion of Leases | 7.73 | 7.66 | 6.99 | 7.01 | 4.54 | 4.14 |
Current Income Taxes Payable | 3.02 | 3.51 | 1.67 | 3.8 | 2.77 | 1.97 |
Other Current Liabilities | 3.87 | 10.28 | 16.34 | 9.48 | 11.98 | 13.86 |
Total Current Liabilities | 454.29 | 531.25 | 404.54 | 359.92 | 450.58 | 406.98 |
Long-Term Debt | - | - | 1.29 | 23.6 | 42.08 | 43.98 |
Long-Term Leases | 11.75 | 12.88 | 5.19 | 5.88 | 7.54 | 8.17 |
Pension & Post-Retirement Benefits | 16.44 | 20.49 | 16.38 | 14.9 | 13.81 | 18.96 |
Long-Term Deferred Tax Liabilities | 8.78 | 8.78 | - | - | - | - |
Total Liabilities | 491.27 | 573.4 | 427.39 | 404.3 | 514.01 | 478.09 |
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 | 285 | 285 | 285 | 285 | 285 | 228 |
Additional Paid-In Capital | 197.87 | 197.87 | 197.87 | 197.87 | 197.87 | 26.87 |
Retained Earnings | 216.72 | 182.05 | 171.83 | 149.83 | 223.79 | 238.61 |
Comprehensive Income & Other | -9.81 | -7.51 | -6.87 | -5.77 | -0.46 | 6.01 |
Total Common Equity | 689.78 | 657.41 | 647.83 | 626.93 | 706.2 | 499.49 |
Minority Interest | 7.31 | 7.49 | 0.38 | 0.74 | - | - |
Shareholders' Equity | 697.09 | 664.9 | 648.2 | 627.67 | 706.2 | 499.49 |
Total Liabilities & Equity | 1,188 | 1,238 | 1,076 | 1,032 | 1,220 | 977.58 |
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 | 292.01 | 432.18 | 303.51 | 293.65 | 381.7 | 270.13 |
Net Cash (Debt) | -123.93 | -111.8 | 65.52 | -43.25 | -126.94 | -222.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.42 | -0.39 | 0.23 | -0.15 | -0.46 | -0.94 |
Filing Date Shares Outstanding | 285 | 285 | 285 | 285 | 285 | 228 |
Total Common Shares Outstanding | 285 | 285 | 285 | 285 | 285 | 228 |
Working Capital | 261.08 | 219.69 | 410.75 | 361.67 | 455.04 | 270.49 |
Book Value Per Share | 2.42 | 2.31 | 2.27 | 2.20 | 2.48 | 2.19 |
Tangible Book Value | 564.12 | 529.13 | 642.92 | 621.4 | 700.25 | 495.69 |
Tangible Book Value Per Share | 1.98 | 1.86 | 2.26 | 2.18 | 2.46 | 2.17 |
Land | - | 47.18 | 47.18 | 76.02 | 76.02 | 76.02 |
Buildings | - | 99.46 | 101.23 | 104.53 | 97.03 | 95.6 |
Machinery | - | 205.39 | 193.97 | 192.91 | 186.95 | 171.85 |
Construction In Progress | - | 40.87 | 9.86 | 16.18 | 18.34 | 8.09 |