Ubis (Asia) Public Company Limited (UBIS.BK)
THB 1.53
(-0.65%)
THB 1.53
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1.22 Billion | 977.57 Million | 836.26 Million | 730.33 Million | 702.66 Million |
| Total Current Assets | 721.58 Million | 905.62 Million | 677.47 Million | 537.59 Million | 458.48 Million | 481.17 Million |
| Cash And Short Term Investments | 250.4 Million | 254.75 Million | 47.14 Million | 11.14 Million | 7.19 Million | 6.47 Million |
| Cash and Cash Equivalents | 250.4 Million | 254.75 Million | 47.14 Million | 11.14 Million | 7.19 Million | 6.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 282.75 Million | 327.78 Million | 337.14 Million | 322.8 Million | 285.38 Million | 300.13 Million |
| Inventory | 177.3 Million | 304.12 Million | 272.96 Million | 190.43 Million | 162.07 Million | 169.66 Million |
| Other Current Assets | 11.12 Million | 10.46 Million | 10.49 Million | 9.76 Million | 429.13 Thousand | 1.06 Million |
| Total Non-Current Assets | 310.38 Million | 314.58 Million | 300.1 Million | 298.67 Million | 271.84 Million | 221.49 Million |
| Net PPE | 298.73 Million | 302.14 Million | 288.09 Million | 254.54 Million | 228.94 Million | 180.98 Million |
| Good Will And Intangible Assets | 5.53 Million | 5.94 Million | 3.79 Million | 3.91 Million | 4.7 Million | 4.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.53 Million | 5.94 Million | 3.79 Million | 3.91 Million | 4.7 Million | 4.73 Million |
| Long-Term Investments | 412 Thousand | 412 Thousand | 412 Thousand | 28.83 Million | 28.83 Million | 28.83 Million |
| Tax Assets | 4.37 Million | 4.64 Million | 6.31 Million | 9.82 Million | 7.76 Million | 6.35 Million |
| Other Non Current Assets | 1.32 Million | 1.42 Million | 1.49 Million | 1.55 Million | 1.58 Million | 589 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 404.29 Million | 514.01 Million | 478.09 Million | 361.44 Million | 282.16 Million | 311.37 Million |
| Total Current Liabilities | 359.91 Million | 450.58 Million | 406.98 Million | 314.9 Million | 248.13 Million | 285.33 Million |
| Account Payables | 68.3 Million | 87.35 Million | 153.59 Million | 142.95 Million | 96.42 Million | 118.48 Million |
| Tax Payables | 3.8 Million | 2.76 Million | 1.96 Million | 6.79 Million | 4.34 Million | 8.22 Million |
| Short Term Debt | 264.17 Million | 332.07 Million | 217.98 Million | 114.05 Million | 120.37 Million | 133.33 Million |
| Deferred Revenue | 3.8 Million | - | 32.35 Million | 47.47 Million | 12.1 Thousand | 2.45 Million |
| Other Current Liabilities | 23.63 Million | 31.14 Million | 3.04 Million | 10.43 Million | 31.32 Million | 31.04 Million |
| Total Non Current Liabilities | 44.37 Million | 63.42 Million | 71.11 Million | 46.53 Million | 34.03 Million | 26.04 Million |
| Long-Term Debt | 23.59 Million | 49.62 Million | 52.15 Million | 9.37 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.78 Million | 13.8 Million | 18.95 Million | 37.15 Million | 34.03 Million | 26.04 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 627.67 Million | 706.19 Million | 499.48 Million | 474.81 Million | 448.16 Million | 391.28 Million |
| Stock Holders Equity | 626.92 Million | 706.19 Million | 499.48 Million | 474.81 Million | 448.16 Million | 391.28 Million |
| Common Stock | 285 Million | 285 Million | 227.99 Million | 227.99 Million | 227.99 Million | 227.99 Million |
| Retained Earnings | 123.91 Million | 197.86 Million | 212.68 Million | 192.57 Million | 165.69 Million | 109.23 Million |
| Accumulated other comprehensive income | 20.14 Million | 25.46 Million | 31.93 Million | 27.36 Million | 22.8 Million | 22.8 Million |
| Common Stock Equity | 626.92 Million | 706.19 Million | 499.48 Million | 474.81 Million | 448.16 Million | 391.28 Million |
| Capital Lease Obligation | 5.88 Million | 12.07 Million | 12.3 Million | 15.56 Million | - | - |
| Total Investments | 412 Thousand | 412 Thousand | 412 Thousand | 28.83 Million | 28.83 Million | 28.83 Million |
| Total Debt | 293.65 Million | 381.69 Million | 270.13 Million | 123.43 Million | 120.37 Million | 133.33 Million |
| Net Debt | 43.24 Million | 126.94 Million | 222.98 Million | 112.28 Million | 113.18 Million | 126.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 1.11 Billion | 1.03 Billion | 1.03 Billion | 1.06 Billion | 1.05 Billion |
| Total Current Assets | 747.99 Million | 804.54 Million | 721.58 Million | 721.58 Million | 750.55 Million | 743.19 Million |
| Cash And Short Term Investments | 202.22 Million | 286.92 Million | 250.4 Million | 250.4 Million | 194.4 Million | 143.5 Million |
| Cash and Cash Equivalents | 202.22 Million | 286.92 Million | 250.4 Million | 250.4 Million | 194.4 Million | 143.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 329.49 Million | 324.4 Million | 282.75 Million | 282.75 Million | 320.43 Million | 344.47 Million |
| Inventory | 208.11 Million | 186.55 Million | 177.3 Million | 177.3 Million | 230.77 Million | 247.81 Million |
| Other Current Assets | 8.15 Million | 6.65 Million | 11.12 Million | 11.12 Million | 4.95 Million | 7.39 Million |
| Total Non-Current Assets | 307.5 Million | 306.56 Million | 310.38 Million | 310.38 Million | 317.48 Million | 314.07 Million |
| Net PPE | 291.94 Million | 294.58 Million | 298.73 Million | 298.73 Million | 304.04 Million | 302.13 Million |
| Good Will And Intangible Assets | 5.11 Million | 5.32 Million | 5.53 Million | 5.53 Million | 5.61 Million | 5.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.11 Million | 5.32 Million | 5.53 Million | 5.53 Million | 5.61 Million | 5.83 Million |
| Long-Term Investments | 412 Thousand | 412 Thousand | 412 Thousand | 412 Thousand | 412 Thousand | 412 Thousand |
| Tax Assets | 5.55 Million | 4.82 Million | 4.37 Million | 4.37 Million | 4.36 Million | 4.32 Million |
| Other Non Current Assets | 4.47 Million | 1.43 Million | 1.32 Million | 1.32 Million | 3.04 Million | 1.36 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 400.52 Million | 459.89 Million | 404.29 Million | 404.29 Million | 425.08 Million | 389.49 Million |
| Total Current Liabilities | 358.68 Million | 417.01 Million | 359.91 Million | 359.91 Million | 377.91 Million | 343.43 Million |
| Account Payables | 141.94 Million | 196.59 Million | 88.79 Million | 68.3 Million | 125.74 Million | 117.38 Million |
| Tax Payables | 1.02 Million | 4.39 Million | 3.8 Million | 3.8 Million | 3.1 Million | 6.24 Million |
| Short Term Debt | 214.26 Million | 214.61 Million | 264.17 Million | 264.17 Million | 246.79 Million | 219.15 Million |
| Deferred Revenue | 1.02 Million | 4.39 Million | 3.8 Million | 3.8 Million | 3.1 Million | 6.24 Million |
| Other Current Liabilities | 1.45 Million | 1.42 Million | 3.14 Million | 23.63 Million | 2.27 Million | 645 Thousand |
| Total Non Current Liabilities | 41.84 Million | 42.87 Million | 44.37 Million | 44.37 Million | 47.16 Million | 46.05 Million |
| Long-Term Debt | 22.45 Million | 23.03 Million | 23.59 Million | 23.59 Million | 31.43 Million | 30.96 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.39 Million | 19.84 Million | 20.78 Million | 20.78 Million | 15.73 Million | 15.08 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 654.96 Million | 651.22 Million | 627.67 Million | 627.67 Million | 642.95 Million | 667.76 Million |
| Stock Holders Equity | 654.72 Million | 650.74 Million | 626.92 Million | 626.92 Million | 641.99 Million | 667.76 Million |
| Common Stock | 285 Million | 285 Million | 285 Million | 285 Million | 285 Million | 285 Million |
| Retained Earnings | 148.44 Million | 143.85 Million | 123.91 Million | 123.91 Million | 136.58 Million | 162.31 Million |
| Accumulated other comprehensive income | 23.4 Million | 24 Million | 20.14 Million | 20.14 Million | 25.92 Million | 25.92 Million |
| Common Stock Equity | 654.72 Million | 650.74 Million | 626.92 Million | 626.92 Million | 641.99 Million | 667.76 Million |
| Capital Lease Obligation | 3.11 Million | 4.25 Million | 5.88 Million | 5.88 Million | 14.67 Million | 12.22 Million |
| Total Investments | 412 Thousand | 412 Thousand | 412 Thousand | 412 Thousand | 412 Thousand | 412 Thousand |
| Total Debt | 239.83 Million | 241.89 Million | 293.65 Million | 293.65 Million | 278.23 Million | 250.12 Million |
| Net Debt | 37.6 Million | -45.03 Million | 43.24 Million | 43.24 Million | 83.82 Million | 106.62 Million |
RNAC
CHH
GAEX
MVST
SDY
UREKA