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) Ratios
Utility Business Alliance Public Company Limited Ratios
TH:UBA's free cash flow for Q2 2026 was ฿-24.83M. For the 2026 fiscal year, TH:UBA's free cash flow was decreased by ฿-7.37K and operating cash flow was ฿-24.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.08 | 10.96 | 7.37 | 4.03 | 1.68 |
| Quick Ratio | 10.94 | 10.94 | 7.36 | 4.01 | 1.60 |
| Cash Ratio | 6.90 | 7.08 | 3.68 | 1.85 | 0.08 |
| Solvency Ratio | 0.80 | 0.89 | 0.69 | 0.29 | 0.18 |
| Operating Cash Flow Ratio | 0.87 | 2.40 | 1.99 | 0.51 | -0.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.84 | -0.38 |
| Net Current Asset Value | ฿ 552.33M | ฿ 547.35M | ฿ 503.34M | ฿ 469.73M | ฿ 153.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.19 | 0.31 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.27 | 0.70 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.21 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.07 | 0.06 |
| Financial Leverage Ratio | 1.13 | 1.13 | 1.18 | 1.44 | 2.26 |
| Debt Service Coverage Ratio | 1227.78 | 715.18 | 48.18 | 0.68 | 0.37 |
| Interest Coverage Ratio | 1464.52 | 840.66 | 57.26 | 12.43 | 18.47 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.17 | 17.11 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.36 | 30.24 |
| Net Debt to EBITDA | -5.13 | -4.32 | -3.19 | -1.84 | 2.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.89% | 21.69% | 23.39% | 19.38% | 18.98% |
| EBIT Margin | 17.11% | 16.04% | 17.26% | 13.89% | 12.45% |
| EBITDA Margin | 18.04% | 16.81% | 17.95% | 14.39% | 12.93% |
| Operating Profit Margin | 17.11% | 16.04% | 17.26% | 13.89% | 12.45% |
| Pretax Profit Margin | 18.47% | 16.02% | 16.96% | 12.77% | 11.77% |
| Net Profit Margin | 14.77% | 12.85% | 13.54% | 10.25% | 9.87% |
| Continuous Operations Profit Margin | 14.77% | 12.85% | 13.54% | 10.25% | 9.87% |
| Net Income Per EBT | 79.98% | 80.25% | 79.82% | 80.23% | 83.83% |
| EBT Per EBIT | 107.94% | 99.88% | 98.25% | 91.95% | 94.59% |
| Return on Assets (ROA) | 8.62% | 9.86% | 10.04% | 8.43% | 9.52% |
| Return on Equity (ROE) | 9.74% | 11.16% | 11.85% | 12.13% | 21.53% |
| Return on Capital Employed (ROCE) | 10.83% | 13.35% | 14.49% | 14.66% | 23.88% |
| Return on Invested Capital (ROIC) | 8.65% | 10.70% | 11.53% | 10.01% | 12.83% |
| Return on Tangible Assets | 8.65% | 9.90% | 10.10% | 8.43% | 9.53% |
| Earnings Yield | 11.58% | 13.67% | 11.14% | 7.93% | 533.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.88 | 2.59 | 1.79 | 1.78 | 1.36 |
| Payables Turnover | 12.64 | 16.06 | 15.48 | 16.59 | 5.93 |
| Inventory Turnover | 40.04 | 385.02 | 360.81 | 159.04 | 18.98 |
| Fixed Asset Turnover | 28.59 | 31.40 | 26.88 | 45.85 | 47.89 |
| Asset Turnover | 0.58 | 0.77 | 0.74 | 0.82 | 0.96 |
| Working Capital Turnover Ratio | 0.74 | 1.02 | 0.99 | 1.83 | 2.80 |
| Cash Conversion Cycle | 174.86 | 119.18 | 181.54 | 185.26 | 226.98 |
| Days of Sales Outstanding | 194.62 | 140.96 | 204.11 | 204.96 | 269.27 |
| Days of Inventory Outstanding | 9.12 | 0.95 | 1.01 | 2.30 | 19.23 |
| Days of Payables Outstanding | 28.88 | 22.73 | 23.58 | 22.00 | 61.53 |
| Operating Cycle | 203.74 | 141.91 | 205.12 | 207.26 | 288.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.23 | 0.28 | 0.20 | -10.14 |
| Free Cash Flow Per Share | 0.08 | 0.22 | 0.26 | 0.20 | -10.40 |
| Dividend Paid and CapEx Coverage Ratio | 0.82 | 4.25 | 4.41 | 2.55 | -0.32 |
| Capital Expenditure Coverage Ratio | 79.69 | 36.04 | 16.63 | 28.87 | -39.17 |
| Operating Cash Flow Coverage Ratio | 69.00 | 99.30 | 54.30 | 0.59 | -0.34 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.25 | 0.31 | 0.14 | -0.11 |
| Free Cash Flow Yield | 9.03% | 25.54% | 24.20% | 10.17% | -611.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.27 | 7.33 | 8.92 | 12.87 | 0.19 |
| Price-to-Sales (P/S) Ratio | 1.28 | 0.94 | 1.22 | 1.29 | 0.02 |
| Price-to-Book (P/B) Ratio | 0.84 | 0.82 | 1.06 | 1.53 | 0.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.07 | 3.92 | 4.13 | 9.84 | -0.16 |
| Price-to-Operating Cash Flow Ratio | 10.93 | 3.81 | 3.88 | 9.50 | -0.17 |
| Price-to-Earnings Growth (PEG) Ratio | -0.99 | 0.00 | -0.45 | -0.13 | -0.01 |
| Enterprise Value Multiple | 1.95 | 1.27 | 3.58 | 7.15 | 2.30 |
| Enterprise Value | 150.28M | 120.26M | 339.69M | 682.24M | 157.92M |
| EV to EBITDA | 1.95 | 1.27 | 3.58 | 7.15 | 2.30 |
| EV to Sales | 0.35 | 0.21 | 0.64 | 1.03 | 0.30 |
| EV to Free Cash Flow | 3.05 | 0.89 | 2.19 | 7.82 | -2.63 |
| EV to Operating Cash Flow | 3.01 | 0.87 | 2.06 | 7.55 | -2.70 |
| Tangible Book Value Per Share | 1.08 | 1.07 | 1.00 | 1.26 | 41.99 |
| Shareholders’ Equity Per Share | 1.08 | 1.08 | 1.01 | 1.26 | 42.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.20 | 0.16 |
| Revenue Per Share | 0.71 | 0.94 | 0.88 | 1.49 | 91.87 |
| Net Income Per Share | 0.11 | 0.12 | 0.12 | 0.15 | 9.07 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.80 | 0.84 |
| Interest Burden | 1.08 | 1.00 | 0.98 | 0.92 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.07 | 0.07 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.79 | 1.54 | 2.31 | 1.07 | -0.94 |
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