Ubtech Robotics Corp Ltd (BKK:UBTECH23)
Thailand
· Delayed Price · Currency is THB 1.870
+0.080 (4.47%)
At close: Dec 4, 2025
Ubtech Robotics Corp Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 1,181 | 1,224 | 541.4 | 193.58 | 273.1 | 621.75 |
| Trading Asset Securities | - | 15.01 | - | - | - | 5.08 |
| Cash & Short-Term Investments | 1,181 | 1,239 | 541.4 | 193.58 | 273.1 | 626.83 |
| Cash Growth | 30.57% | 128.80% | 179.68% | -29.12% | -56.43% | - |
| Accounts Receivable | 902.09 | 950.32 | 840.31 | 662.05 | 368.13 | 136.66 |
| Other Receivables | 14.38 | 15.28 | 830.63 | -1.76 | - | - |
| Receivables | 916.47 | 965.6 | 1,671 | 660.3 | 368.13 | 136.66 |
| Inventory | 438.85 | 460.5 | 416.02 | 326.17 | 426.08 | 412.83 |
| Restricted Cash | - | - | - | - | 167.63 | 114.19 |
| Other Current Assets | 230.38 | 241.38 | 288.87 | 205.12 | 355.5 | 267.23 |
| Total Current Assets | 2,781 | 2,906 | 2,917 | 1,385 | 1,590 | 1,558 |
| Property, Plant & Equipment | 1,643 | 1,506 | 1,219 | 792.77 | 935.93 | 744.95 |
| Long-Term Investments | 127.05 | 73.15 | 26 | 5.57 | 112.31 | 101.18 |
| Goodwill | 10.35 | 10.35 | 52.22 | 75.59 | - | - |
| Other Intangible Assets | 436.97 | 447.45 | 439.25 | 459.3 | 3.19 | 6.23 |
| Other Long-Term Assets | 70.43 | 190.51 | 112.38 | 69.61 | 25.38 | 30.08 |
| Total Assets | 5,258 | 5,134 | 4,766 | 2,788 | 2,667 | 2,440 |
| Accounts Payable | 409.79 | 409.41 | 268.15 | 176.32 | 362.48 | 192.42 |
| Accrued Expenses | 232.82 | 395.32 | 485.63 | 390.85 | 220.05 | 162.96 |
| Short-Term Debt | 675.7 | 793.37 | 777.22 | 324.47 | - | - |
| Current Portion of Long-Term Debt | 59.11 | 35.64 | 27.32 | 2.3 | 651.87 | 576.22 |
| Current Portion of Leases | 22.84 | 35.34 | 35.45 | 34.86 | 41.86 | 36.51 |
| Current Income Taxes Payable | 33.2 | 39.83 | 38.05 | 13.39 | 4.02 | 8.11 |
| Current Unearned Revenue | 206.52 | 179.95 | 177.47 | 210.14 | 269.78 | 210.69 |
| Other Current Liabilities | 219.75 | 203.7 | 142.81 | 212.17 | 123.67 | 88.96 |
| Total Current Liabilities | 1,860 | 2,093 | 1,952 | 1,364 | 1,674 | 1,276 |
| Long-Term Debt | 702.45 | 708.63 | 648.99 | 295.89 | 106.54 | - |
| Long-Term Leases | 35.16 | 36.55 | 41.51 | 31.27 | 45.07 | 61.3 |
| Long-Term Unearned Revenue | 47.5 | 47.96 | 32.89 | 41.16 | 81.92 | 78.78 |
| Long-Term Deferred Tax Liabilities | 0.18 | 0.3 | 1.26 | 1.26 | - | - |
| Total Liabilities | 2,645 | 2,886 | 2,677 | 1,734 | 1,907 | 1,416 |
| Common Stock | 441.78 | 431.62 | 417.85 | 396.17 | 384.09 | 377.75 |
| Additional Paid-In Capital | 9,347 | 8,477 | 7,213 | 5,015 | 3,456 | 2,963 |
| Retained Earnings | -7,216 | -6,803 | -5,679 | -4,445 | -3,431 | -2,511 |
| Comprehensive Income & Other | -5.06 | 5.52 | 8.99 | -4.61 | 343.38 | 190.09 |
| Total Common Equity | 2,510 | 2,112 | 1,960 | 961.28 | 752.45 | 1,019 |
| Minority Interest | 103.59 | 135.93 | 128.47 | 92.65 | 7.55 | 4.89 |
| Shareholders' Equity | 2,613 | 2,248 | 2,089 | 1,054 | 760 | 1,024 |
| Total Liabilities & Equity | 5,258 | 5,134 | 4,766 | 2,788 | 2,667 | 2,440 |
| Total Debt | 1,495 | 1,610 | 1,530 | 688.8 | 845.33 | 674.03 |
| Net Cash (Debt) | -314.12 | -370.81 | -989.1 | -495.22 | -572.23 | -47.2 |
| Net Cash Per Share | -0.73 | -0.88 | -2.44 | -1.27 | -1.50 | -0.13 |
| Filing Date Shares Outstanding | 440.96 | 431.62 | 417.85 | 417.85 | 382.56 | 371.23 |
| Total Common Shares Outstanding | 440.96 | 431.62 | 417.85 | 396.17 | 382.56 | 371.23 |
| Working Capital | 920.8 | 813.65 | 965.13 | 20.66 | -83.29 | 281.88 |
| Book Value Per Share | 5.69 | 4.89 | 4.69 | 2.43 | 1.97 | 2.75 |
| Tangible Book Value | 2,062 | 1,654 | 1,469 | 426.39 | 749.25 | 1,013 |
| Tangible Book Value Per Share | 4.68 | 3.83 | 3.52 | 1.08 | 1.96 | 2.73 |
| Buildings | 84.01 | 84.01 | 84.01 | 87.36 | - | - |
| Machinery | 272.91 | 232.84 | 221.09 | 212.26 | 206.77 | 177.56 |
| Construction In Progress | 1,429 | 1,309 | 1,011 | 578.42 | 248.45 | 67.52 |
| Leasehold Improvements | - | - | - | - | 41.11 | 28.39 |
Source: S&P Capital IQ. Standard template. Financial Sources.