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%
฿0.56 ($0.02)
-0.01 (-1.75%)
Weekly Expected Move ±7.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.2B
+23.9% ▲
5Y CAGR: +11.6%
Capital Expenditures
$65M
+37.4% ▲
5Y CAGR: -18.6%
Free Cash Flow
$1.1B
+31.5% ▲
5Y CAGR: +17.4%
Dividends Paid
$115M
-88.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$380M
+304.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $321M | $256M | -$134M | $221M | -$103M |
| Depreciation & Amort. | $420M | $424M | $404M | $407M | $430M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$106M | -$253M | $36M | $189M | $846M |
| Other Non-Cash Items | $149M | $60M | $111M | $128M | -$3M |
| Operating Cash Flow | $783M | $488M | $416M | $944M | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$96M | -$263M | -$371M | -$85M | -$67M |
| Acquisitions (Net) | $726K | -$77M | $0 | -$220M | $21M |
| Investment Purchases | -$200M | -$1.7B | -$2M | $0 | -$84M |
| Investment Sales | $100M | $1.6B | $140M | $0 | $0 |
| Other Investing | -$3M | $464K | $4M | -$15M | $0 |
| Investing Cash Flow | -$195M | -$380M | -$228M | -$321M | -$130M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.5B | -$344M | $317M | -$434M | -$494M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$370M | -$94M | -$157M | -$61M | -$115M |
| Other Financing | -$213M | -$51M | -$49M | -$34M | -$51M |
| Financing Cash Flow | -$258M | -$489M | $112M | -$529M | -$659M |
| Net Change in Cash | $331M | -$382M | $299M | $94M | $380M |
| Cash End of Period | $476M | $94M | $393M | $487M | $867M |
| Free Cash Flow | $688M | $224M | $45M | $840M | $1.1B |