Ubon Bio Ethanol Public Company Limited (UBE.BK)
THB 0.69
(-1.43%)
THB 0.69
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.26 Billion | 7.21 Billion | 7.22 Billion | 6.9 Billion | 7 Billion | 7.55 Billion |
| Total Current Assets | 2.34 Billion | 2.36 Billion | 2.41 Billion | 1.76 Billion | 1.63 Billion | 1.92 Billion |
| Cash And Short Term Investments | 392.97 Million | 233.95 Million | 575.71 Million | 144.64 Million | 63.19 Million | 55.15 Million |
| Cash and Cash Equivalents | 392.97 Million | 93.84 Million | 475.63 Million | 144.64 Million | 63.19 Million | 55.15 Million |
| Short Term Investments | 294.00 | 140.11 Million | 100.08 Million | - | - | - |
| Net Receivables | 535.85 Million | 849.91 Million | 834.16 Million | 418.86 Million | 393.35 Million | 556.22 Million |
| Inventory | 1.12 Billion | 957.57 Million | 918.58 Million | 1.14 Billion | 1 Billion | 1.05 Billion |
| Other Current Assets | 15.34 Million | 39.99 Million | 575.00 | 119.00 | 202.00 | -126.00 |
| Total Non-Current Assets | 4.92 Billion | 4.84 Billion | 4.81 Billion | 5.14 Billion | 5.36 Billion | 5.63 Billion |
| Net PPE | 4.74 Billion | 4.72 Billion | 4.75 Billion | 5.07 Billion | 5.27 Billion | 5.52 Billion |
| Good Will And Intangible Assets | 29.53 Million | 14.05 Million | 20.18 Million | 22.72 Million | 24 Million | 25.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29.53 Million | 14.05 Million | 20.18 Million | 22.72 Million | 24 Million | 25.75 Million |
| Long-Term Investments | 18.14 Million | 43.09 Million | 36.92 Million | 37.57 Million | 61.12 Million | 73.63 Million |
| Tax Assets | 109.97 Million | 70.8 Million | -36.92 Million | -37.57 Million | -61.12 Million | -73.63 Million |
| Other Non Current Assets | 23.77 Million | 1.67 Million | 36.92 Million | 42.6 Million | 73.01 Million | 86.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.52 Billion | 1.22 Billion | 1.47 Billion | 3.84 Billion | 4.03 Billion | 4.55 Billion |
| Total Current Liabilities | 1.28 Billion | 744.72 Million | 661.9 Million | 2.69 Billion | 2.59 Billion | 2.77 Billion |
| Account Payables | 157.17 Million | 220.25 Million | 116.22 Million | 50.97 Million | 32.95 Million | 38.58 Million |
| Tax Payables | 13.39 Million | 24.29 Million | 26.39 Million | 15.58 Million | 14.38 Million | 5.78 Million |
| Short Term Debt | 998.37 Million | 389.18 Million | 365 Million | 2.51 Billion | 2.43 Billion | 2.53 Billion |
| Deferred Revenue | 125.23 Million | - | 180.67 Million | 129.77 Million | 131.92 Million | 5.78 Million |
| Other Current Liabilities | -187.00 | 135.29 Million | 592.00 | 2.00 | 34.00 | 197.58 Million |
| Total Non Current Liabilities | 244.76 Million | 480.92 Million | 816.87 Million | 1.14 Billion | 1.43 Billion | 1.77 Billion |
| Long-Term Debt | 217.49 Million | 455.33 Million | 782.11 Million | 1.11 Billion | 1.4 Billion | 1.74 Billion |
| Deferred Revenue Non Current | 11.79 Million | 13.25 Million | 14.71 Million | 16.17 Million | 18.34 Million | 19.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -39.81 Million | -40.26 Million | 20.03 Million | 16.1 Million | 13.26 Million | 9.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.74 Billion | 5.99 Billion | 5.74 Billion | 3.05 Billion | 2.96 Billion | 3 Billion |
| Stock Holders Equity | 5.74 Billion | 5.99 Billion | 5.74 Billion | 3.05 Billion | 2.96 Billion | 3 Billion |
| Common Stock | 3.91 Billion | 3.91 Billion | 3.91 Billion | 2.74 Billion | 2.74 Billion | 2.74 Billion |
| Retained Earnings | 174.47 Million | 432.72 Million | 201.53 Million | 265.7 Million | 191.55 Million | 234.1 Million |
| Accumulated other comprehensive income | 83.41 Million | 78.3 Million | 64.95 Million | 49.65 Million | 34.47 Million | 34.47 Million |
| Common Stock Equity | 5.74 Billion | 5.99 Billion | 5.74 Billion | 3.05 Billion | 2.96 Billion | 3 Billion |
| Capital Lease Obligation | 84.4 Million | 57.39 Million | 61.13 Million | 120.31 Million | 124.59 Million | 163.59 Million |
| Total Investments | 18.14 Million | 140.11 Million | 100.08 Million | 37.57 Million | 61.12 Million | 73.63 Million |
| Total Debt | 1.21 Billion | 844.52 Million | 1.14 Billion | 3.63 Billion | 3.84 Billion | 4.28 Billion |
| Net Debt | 822.89 Million | 750.67 Million | 671.49 Million | 3.48 Billion | 3.77 Billion | 4.22 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.19 Billion | 9.05 Billion | 7.26 Billion | 7.26 Billion | 7.21 Billion | 7.62 Billion |
| Total Current Assets | 3.42 Billion | 4.2 Billion | 2.34 Billion | 2.34 Billion | 2.3 Billion | 2.72 Billion |
| Cash And Short Term Investments | 164.95 Million | 244.7 Million | 392.97 Million | 392.97 Million | 279.9 Million | 90.97 Million |
| Cash and Cash Equivalents | 164.95 Million | 244.7 Million | 392.97 Million | 392.97 Million | 279.9 Million | 90.97 Million |
| Short Term Investments | - | - | 294.00 | 294.00 | 245 Thousand | 1.66 Million |
| Net Receivables | 548.14 Million | 658.17 Million | 535.85 Million | 535.85 Million | 499.22 Million | 547.62 Million |
| Inventory | 2.41 Billion | 2.89 Billion | 1.12 Billion | 1.12 Billion | 1.37 Billion | 1.79 Billion |
| Other Current Assets | 298.79 Million | 411.88 Million | 15.34 Million | 15.34 Million | 40 Million | 40 Million |
| Total Non-Current Assets | 4.76 Billion | 4.84 Billion | 4.92 Billion | 4.92 Billion | 4.9 Billion | 4.9 Billion |
| Net PPE | 4.58 Billion | 4.66 Billion | 4.74 Billion | 4.74 Billion | 4.77 Billion | 4.78 Billion |
| Good Will And Intangible Assets | 46.51 Million | 47.54 Million | 29.53 Million | 29.53 Million | 9.96 Million | 11.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.51 Million | 47.54 Million | 29.53 Million | 29.53 Million | 9.96 Million | 11.58 Million |
| Long-Term Investments | 31.68 Million | 31.77 Million | 18.14 Million | 18.14 Million | 28.51 Million | 18.16 Million |
| Tax Assets | 98.24 Million | 100.5 Million | 109.97 Million | 109.97 Million | 70.8 Million | 70.8 Million |
| Other Non Current Assets | 1.7 Million | 1.67 Million | 23.77 Million | 23.77 Million | 23.82 Million | 23.82 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.36 Billion | 3.2 Billion | 1.52 Billion | 1.52 Billion | 1.48 Billion | 1.92 Billion |
| Total Current Liabilities | 2.26 Billion | 3.03 Billion | 1.28 Billion | 1.28 Billion | 1.22 Billion | 1.59 Billion |
| Account Payables | 91.98 Million | 84.36 Million | 157.17 Million | 157.17 Million | 41.37 Million | 36.05 Million |
| Tax Payables | 19.4 Million | 17.71 Million | 13.39 Million | 13.39 Million | 14.11 Million | 17.13 Million |
| Short Term Debt | 1.76 Billion | 2.45 Billion | 998.37 Million | 998.37 Million | 971.15 Million | 1.28 Billion |
| Deferred Revenue | - | - | 125.23 Million | 125.23 Million | 188.8 Million | 257.85 Million |
| Other Current Liabilities | 409.29 Million | 497.48 Million | -187.00 | -187.00 | 18.91 Million | 16.05 Million |
| Total Non Current Liabilities | 95.42 Million | 172.42 Million | 244.76 Million | 244.76 Million | 268.75 Million | 333.46 Million |
| Long-Term Debt | 7.75 Million | 82.66 Million | 217.49 Million | 217.49 Million | 241.62 Million | 306.84 Million |
| Deferred Revenue Non Current | 11.07 Million | 11.43 Million | 11.79 Million | 11.79 Million | 12.16 Million | 12.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.46 Million | 16.32 Million | -39.81 Million | -39.81 Million | 14.97 Million | 14.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.82 Billion | 5.84 Billion | 5.74 Billion | 5.74 Billion | 5.72 Billion | 5.7 Billion |
| Stock Holders Equity | 5.82 Billion | 5.84 Billion | 5.74 Billion | 5.74 Billion | 5.72 Billion | 5.7 Billion |
| Common Stock | 3.91 Billion | 3.91 Billion | 3.91 Billion | 3.91 Billion | 3.91 Billion | 3.91 Billion |
| Retained Earnings | 263.07 Million | 282.06 Million | 174.47 Million | 174.47 Million | 164.08 Million | 143.36 Million |
| Accumulated other comprehensive income | 83.41 Million | 83.41 Million | 83.41 Million | 83.41 Million | 78.3 Million | 78.3 Million |
| Common Stock Equity | 5.82 Billion | 5.84 Billion | 5.74 Billion | 5.74 Billion | 5.72 Billion | 5.7 Billion |
| Capital Lease Obligation | 59.12 Million | 62 Million | 84.4 Million | 84.4 Million | 44.96 Million | 51.62 Million |
| Total Investments | 31.68 Million | 31.77 Million | 18.14 Million | 18.14 Million | 28.51 Million | 18.16 Million |
| Total Debt | 1.83 Billion | 2.59 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.58 Billion |
| Net Debt | 1.66 Billion | 2.35 Billion | 822.89 Million | 822.89 Million | 932.86 Million | 1.49 Billion |
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