Ubon Bio Ethanol PCL (BKK:UBE)
Thailand
· Delayed Price · Currency is THB 0.485
+0.039 (8.70%)
At close: Mar 9, 2026
Ubon Bio Ethanol PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 5,193 | 6,466 | 5,838 | 7,199 | 6,972 | Upgrade
|
| Revenue | 5,193 | 6,466 | 5,838 | 7,199 | 6,972 | Upgrade
|
| Revenue Growth (YoY) | -19.69% | 10.75% | -18.91% | 3.25% | 57.23% | Upgrade
|
| Cost of Revenue | 4,641 | 5,585 | 5,316 | 6,298 | 5,931 | Upgrade
|
| Gross Profit | 551.4 | 880.02 | 521.82 | 901.7 | 1,041 | Upgrade
|
| Selling, General & Admin | 548.08 | 539.5 | 450.31 | 503 | 560.96 | Upgrade
|
| Other Operating Expenses | 24.54 | 57.79 | 145.88 | 37.8 | -25.61 | Upgrade
|
| Operating Expenses | 572.63 | 597.29 | 596.19 | 540.8 | 535.35 | Upgrade
|
| Operating Income | -21.23 | 282.73 | -74.36 | 360.9 | 506.11 | Upgrade
|
| Interest Expense | -29.33 | -54.75 | -49.06 | -49.99 | -129.07 | Upgrade
|
| Earnings From Equity Investments | -0.18 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -52.48 | -52.77 | Upgrade
|
| Other Non Operating Income (Expenses) | 16.37 | -8.75 | -10.86 | -2.34 | -3.4 | Upgrade
|
| EBT Excluding Unusual Items | -34.36 | 219.24 | -134.29 | 256.09 | 320.88 | Upgrade
|
| Pretax Income | -34.36 | 219.24 | -134.29 | 256.09 | 320.88 | Upgrade
|
| Income Tax Expense | 44.78 | -34.73 | -37.71 | -73.12 | - | Upgrade
|
| Earnings From Continuing Operations | -79.14 | 253.97 | -96.57 | 329.21 | 320.88 | Upgrade
|
| Minority Interest in Earnings | -23.94 | -1.46 | - | - | - | Upgrade
|
| Net Income | -103.09 | 252.51 | -96.57 | 329.21 | 320.88 | Upgrade
|
| Net Income to Common | -103.09 | 252.51 | -96.57 | 329.21 | 320.88 | Upgrade
|
| Net Income Growth | - | - | - | 2.60% | 223.04% | Upgrade
|
| Shares Outstanding (Basic) | 3,914 | 3,914 | 3,914 | 3,914 | 3,046 | Upgrade
|
| Shares Outstanding (Diluted) | 3,914 | 3,914 | 3,914 | 3,914 | 3,046 | Upgrade
|
| Shares Change (YoY) | - | - | - | 28.49% | 11.19% | Upgrade
|
| EPS (Basic) | -0.03 | 0.06 | -0.02 | 0.08 | 0.11 | Upgrade
|
| EPS (Diluted) | -0.03 | 0.06 | -0.02 | 0.08 | 0.11 | Upgrade
|
| EPS Growth | - | - | - | -20.15% | 190.54% | Upgrade
|
| Free Cash Flow | 1,102 | 857.1 | 65.44 | 224.48 | 690.99 | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.22 | 0.02 | 0.06 | 0.23 | Upgrade
|
| Dividend Per Share | 0.015 | 0.024 | 0.016 | 0.040 | 0.024 | Upgrade
|
| Dividend Growth | -35.17% | 51.28% | -61.00% | 67.36% | -40.40% | Upgrade
|
| Gross Margin | 10.62% | 13.61% | 8.94% | 12.53% | 14.94% | Upgrade
|
| Operating Margin | -0.41% | 4.37% | -1.27% | 5.01% | 7.26% | Upgrade
|
| Profit Margin | -1.98% | 3.91% | -1.65% | 4.57% | 4.60% | Upgrade
|
| Free Cash Flow Margin | 21.22% | 13.26% | 1.12% | 3.12% | 9.91% | Upgrade
|
| EBITDA | 368.71 | 659.23 | 302.77 | 749.68 | 881.14 | Upgrade
|
| EBITDA Margin | 7.10% | 10.20% | 5.19% | 10.41% | 12.64% | Upgrade
|
| D&A For EBITDA | 389.94 | 376.5 | 377.14 | 388.77 | 375.03 | Upgrade
|
| EBIT | -21.23 | 282.73 | -74.36 | 360.9 | 506.11 | Upgrade
|
| EBIT Margin | -0.41% | 4.37% | -1.27% | 5.01% | 7.26% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.