Utility Business Alliance Public Company Limited(TH:UBA)
฿1.28+0.01 (+0.79%)
TH:UBA
Utility Business Alliance Public Company Limited financials statements
฿1.28
At close:+0.01 (+0.79%)
Utility Business Alliance Public Company Limited (UBA) Financial Statements
Utility Business Alliance Public Company Limited Financial Overview
Utility Business Alliance Public Company Limited's market cap is currently ฿762.00M. The company's EPS TTM is ฿0.14; its P/E ratio is 9.23; and it has a dividend yield of 7.60%. Utility Business Alliance Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 427.93M | ฿ 561.57M | ฿ 528.36M | ฿ 663.58M | ฿ 530.47M |
| Gross Profit | ฿ 110.79M | ฿ 121.83M | ฿ 123.58M | ฿ 128.62M | ฿ 100.68M |
| Operating Income | ฿ 73.22M | ฿ 90.06M | ฿ 91.20M | ฿ 92.19M | ฿ 66.02M |
| EBITDA | ฿ 77.21M | ฿ 94.38M | ฿ 94.82M | ฿ 95.48M | ฿ 68.59M |
| Net Income | ฿ 63.21M | ฿ 72.18M | ฿ 71.53M | ฿ 68.01M | ฿ 52.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 396.44M | ฿ 409.14M | ฿ 305.35M | ฿ 328.12M | ฿ 22.93M |
| Total Assets | ฿ 733.54M | ฿ 732.41M | ฿ 712.57M | ฿ 806.85M | ฿ 550.12M |
| Total Debt | ฿ 723.80K | ฿ 1.40M | ฿ 3.04M | ฿ 152.60M | ฿ 171.03M |
| Net Debt | ฿ -395.72M | ฿ -407.74M | ฿ -302.31M | ฿ -175.52M | ฿ 148.10M |
| Total Liabilities | ฿ 84.39M | ฿ 85.78M | ฿ 108.82M | ฿ 246.17M | ฿ 306.92M |
| Stockholders' Equity | ฿ 649.15M | ฿ 646.63M | ฿ 603.75M | ฿ 560.68M | ฿ 243.21M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 49.32M | ฿ 134.85M | ฿ 155.35M | ฿ 87.20M | ฿ -60.06M |
| Operating Cash Flow | ฿ 49.94M | ฿ 138.70M | ฿ 165.28M | ฿ 90.32M | ฿ -58.57M |
| Investing Cash Flow | ฿ -1.94M | ฿ -4.36M | ฿ -10.42M | ฿ -2.92M | ฿ -28.39M |
| Financing Cash Flow | ฿ -60.70M | ฿ -30.55M | ฿ -177.63M | ฿ 217.78M | ฿ 70.96M |
Currency in THB
