UBE.BK SET
Ubon Bio Ethanol Public Company Limited
1W: -3.4%
1M: +7.5%
3M: +5.6%
YTD: +23.9%
1Y: +9.6%
3Y: -37.4%
฿0.55 ($0.02)
-0.02 (-3.51%)
Weekly Expected Move ±7.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$6.7B
-7.4% ▼
5Y CAGR: -0.5%
Total Liabilities
$822M
-34.3% ▼
5Y CAGR: -26.6%
Shareholders Equity
$5.7B
-3.3% ▼
5Y CAGR: +13.4%
Cash & Investments
$948M
+94.8% ▲
5Y CAGR: +45.7%
Total Debt
$379M
-55.6% ▼
5Y CAGR: -36.4%
Net Debt
-$488M
-233.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $476M | $94M | $393M | $487M | $867M |
| Short-Term Investments | $100M | $140M | $0 | $0 | $81M |
| Cash & ST Investments | $576M | $234M | $393M | $487M | $948M |
| Net Receivables | $834M | $850M | $536M | $469M | $369M |
| Inventory | $919M | $958M | $1.1B | $1.2B | $442M |
| Other Current Assets | $165M | $392M | $27M | $45M | $3M |
| Total Current Assets | $2.4B | $2.4B | $2.3B | $2.3B | $1.8B |
| Property, Plant & Equip. | $4.8B | $4.7B | $4.7B | $4.4B | $4.2B |
| Goodwill & Intangibles | $20M | $14M | $30M | $48M | $407M |
| Long-Term Investments | $37M | $43M | $0 | $252M | $15M |
| Other Non-Current Assets | $37M | $2M | $159M | $118M | $16M |
| Total Non-Current Assets | $4.8B | $4.8B | $4.9B | $5.0B | $4.9B |
| Total Assets | $7.2B | $7.2B | $7.3B | $7.3B | $6.7B |
| — Liabilities — | |||||
| Accounts Payable | $96M | $147M | $91M | $201M | $138M |
| Short-Term Debt | $336M | $360M | $971M | $520M | $103M |
| Deferred Revenue | $181M | $0 | $0 | $6M | $15M |
| Other Current Liabilities | $80M | $91M | $87M | $36M | $99M |
| Total Current Liabilities | $662M | $745M | $1.3B | $898M | $370M |
| Long-Term Debt | $750M | $428M | $161M | $226M | $233M |
| Other Non-Current Liab. | $20M | $12M | $15M | $24M | -$15M |
| Total Non-Current Liabilities | $817M | $481M | $245M | $352M | $452M |
| Total Liabilities | $1.5B | $1.2B | $1.5B | $1.3B | $822M |
| — Equity — | |||||
| Common Stock | $3.9B | $3.9B | $3.9B | $3.9B | $3.9B |
| Retained Earnings | $202M | $433M | $174M | $360M | $165M |
| Accumulated OCI | $65M | $78M | $83M | $90M | $90M |
| Total Stockholders Equity | $5.7B | $6.0B | $5.7B | $5.9B | $5.7B |
| Total Liabilities & Equity | $7.2B | $7.2B | $7.3B | $7.3B | $6.7B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $845M | $1.2B | $853M | $379M |
| Net Debt | $671M | $751M | $823M | $367M | -$488M |
| Total Investments | $100M | $140M | $0 | $252M | $96M |