UBIS (Asia) Public Company Limited(TH:UBIS)
฿1.29+0.01 (+0.78%)
TH:UBIS
UBIS (Asia) Public Company Limited financials statements
฿1.29
At close:+0.01 (+0.78%)
UBIS (Asia) Public Company Limited (UBIS) Financial Statements
UBIS (Asia) Public Company Limited Financial Overview
UBIS (Asia) Public Company Limited's market cap is currently ฿367.65M. The company's EPS TTM is ฿0.19; its P/E ratio is 6.97; and it has a dividend yield of 12.66%. UBIS (Asia) 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 | ฿ 815.83M | ฿ 904.07M | ฿ 888.29M | ฿ 1.04B | ฿ 1.16B |
| Gross Profit | ฿ 241.38M | ฿ 253.56M | ฿ 194.31M | ฿ 218.30M | ฿ 252.02M |
| Operating Income | ฿ 24.58M | ฿ 65.72M | ฿ -53.23M | ฿ -3.83M | ฿ 41.58M |
| EBITDA | ฿ 51.39M | ฿ 59.31M | ฿ -31.20M | ฿ 12.76M | ฿ 83.58M |
| Net Income | ฿ 10.22M | ฿ 22.00M | ฿ -73.77M | ฿ -20.11M | ฿ 54.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 320.38M | ฿ 369.04M | ฿ 250.41M | ฿ 254.76M | ฿ 47.15M |
| Total Assets | ฿ 1.24B | ฿ 1.08B | ฿ 1.03B | ฿ 1.22B | ฿ 977.58M |
| Total Debt | ฿ 432.18M | ฿ 303.51M | ฿ 293.65M | ฿ 381.70M | ฿ 270.13M |
| Net Debt | ฿ 111.80M | ฿ -65.52M | ฿ 43.25M | ฿ 126.94M | ฿ 222.99M |
| Total Liabilities | ฿ 573.40M | ฿ 427.39M | ฿ 404.30M | ฿ 514.01M | ฿ 478.09M |
| Stockholders' Equity | ฿ 657.41M | ฿ 647.83M | ฿ 626.93M | ฿ 706.20M | ฿ 499.49M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -8.80M | ฿ 62.84M | ฿ 103.99M | ฿ -115.69M | ฿ -60.87M |
| Operating Cash Flow | ฿ 26.97M | ฿ 72.23M | ฿ 111.93M | ฿ -83.83M | ฿ -38.97M |
| Investing Cash Flow | ฿ -181.57M | ฿ 53.68M | ฿ -12.74M | ฿ -31.22M | ฿ -21.46M |
| Financing Cash Flow | ฿ 94.52M | ฿ -7.21M | ฿ -104.77M | ฿ 330.31M | ฿ 93.18M |
Currency in THB
