Ubon Bio Ethanol Public Company Limited(TH:UBE)
฿0.55+0.03 (+5.77%)
TH:UBE
Ubon Bio Ethanol Public Company Limited financials statements
฿0.55
At close:+0.03 (+5.77%)
Ubon Bio Ethanol Public Company Limited (UBE) Financial Statements
Ubon Bio Ethanol Public Company Limited Financial Overview
Ubon Bio Ethanol Public Company Limited's market cap is currently ฿2.04B. The company's EPS TTM is ฿-0.03; its P/E ratio is -22.00; and it has a dividend yield of 2.78%. Ubon Bio Ethanol 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 | ฿ 5.19B | ฿ 6.47B | ฿ 5.84B | ฿ 7.20B | ฿ 6.97B |
| Gross Profit | ฿ 551.40M | ฿ 881.43M | ฿ 521.82M | ฿ 843.07M | ฿ 1.04B |
| Operating Income | ฿ 3.32M | ฿ 277.40M | ฿ -81.01M | ฿ 308.42M | ฿ 453.24M |
| EBITDA | ฿ 432.98M | ฿ 682.20M | ฿ 322.59M | ฿ 732.77M | ฿ 872.99M |
| Net Income | ฿ -103.09M | ฿ 253.18M | ฿ -96.57M | ฿ 329.21M | ฿ 147.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 948.35M | ฿ 486.92M | ฿ 392.97M | ฿ 233.96M | ฿ 575.71M |
| Total Assets | ฿ 6.73B | ฿ 7.26B | ฿ 7.27B | ฿ 7.22B | ฿ 7.23B |
| Total Debt | ฿ 336.28M | ฿ 853.45M | ฿ 1.22B | ฿ 844.52M | ฿ 1.15B |
| Net Debt | ฿ -531.02M | ฿ 366.53M | ฿ 822.90M | ฿ 750.68M | ฿ 671.49M |
| Total Liabilities | ฿ 821.75M | ฿ 1.25B | ฿ 1.53B | ฿ 1.23B | ฿ 1.48B |
| Stockholders' Equity | ฿ 5.74B | ฿ 5.93B | ฿ 5.74B | ฿ 5.99B | ฿ 5.75B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 1.10B | ฿ 840.33M | ฿ 44.71M | ฿ 224.17M | ฿ 687.69M |
| Operating Cash Flow | ฿ 1.17B | ฿ 943.91M | ฿ 415.70M | ฿ 487.50M | ฿ 783.49M |
| Investing Cash Flow | ฿ -129.91M | ฿ -320.51M | ฿ -228.17M | ฿ -380.03M | ฿ -195.08M |
| Financing Cash Flow | ฿ -659.35M | ฿ -529.45M | ฿ 111.61M | ฿ -489.26M | ฿ -257.52M |
Currency in THB
