GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
U

Utility Business Alliance PCL UBA.BK · THB

Industrials · SET · 🇹🇭 Thailand

Compare

1.25

+0.81%

Close of 9 Nov 2026, in THB

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

Popular Bitcoin Ethereum Nvidia Apple S&P 500 Gold EUR/USD US 10Y

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 427.9m

FY2018FY2025

Net income

THB 63.2m

FY2018FY2025

Free cash flow

THB 49.3m

FY2018FY2025

Shareholders' equity

THB 649.2m

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
RevenueTHB 427.9mTHB 561.6mTHB 528.4mTHB 663.6mTHB 530.5mTHB 529.0mTHB 471.4mTHB 526.4m
Gross profitTHB 110.8mTHB 121.8mTHB 123.6mTHB 128.6mTHB 100.7mTHB 91.2mTHB 63.5mTHB 67.8m
Operating incomeTHB 73.2mTHB 90.1mTHB 91.2mTHB 92.2mTHB 66.0mTHB 62.1mTHB 27.4mTHB 38.3m
Net incomeTHB 63.2mTHB 72.2mTHB 71.5mTHB 68.0mTHB 52.4mTHB 43.4mTHB 16.8mTHB 21.2m
Diluted earnings per share0.110.120.120.140.120.070.030.04

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assetsTHB 733.5mTHB 732.4mTHB 712.6mTHB 806.8mTHB 550.1mTHB 369.9mTHB 328.2mTHB 369.8m
Cash and short-term investmentsTHB 396.4mTHB 409.1mTHB 305.4mTHB 328.1mTHB 22.9mTHB 38.9mTHB 14.7mTHB 25.9m
Total liabilitiesTHB 84.4mTHB 85.8mTHB 108.8mTHB 246.2mTHB 306.9mTHB 170.9mTHB 159.0mTHB 219.2m
DebtTHB 723,805THB 1.4mTHB 3.0mTHB 152.6mTHB 171.0mTHB 86.5mTHB 97.1mTHB 131.9m
Shareholders' equityTHB 649.2mTHB 646.6mTHB 603.8mTHB 560.7mTHB 243.2mTHB 198.9mTHB 169.2mTHB 150.7m
Shares outstanding600m600m600m493m452m600m600m600m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operationsTHB 49.9mTHB 138.7mTHB 165.3mTHB 90.3m−THB 58.6mTHB 39.8mTHB 59.4mTHB 115.4m
Capital spending−THB 626,720−THB 3.8m−THB 9.9m−THB 3.1m−THB 1.5m−THB 2.5m−THB 7.4m−THB 18.1m
Free cash flowTHB 49.3mTHB 134.9mTHB 155.3mTHB 87.2m−THB 60.1mTHB 37.2mTHB 52.0mTHB 97.3m
Dividends paid−THB 60.0m−THB 28.8m−THB 27.5m−THB 32.3m−THB 184.0m−THB 5.0m——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 135.7mTHB 119.6mTHB 143.1mTHB 114.7mTHB 93.1mTHB 77.0mTHB 118.4mTHB 200.1m
Gross profitTHB 33.7mTHB 28.3mTHB 36.6mTHB 33.9mTHB 21.4mTHB 18.9mTHB 28.5mTHB 37.9m
Operating incomeTHB 25.1mTHB 21.2mTHB 28.0mTHB 25.9mTHB 12.9mTHB 11.1mTHB 20.1mTHB 30.3m
Net incomeTHB 21.0mTHB 17.0mTHB 23.4mTHB 20.7mTHB 10.3mTHB 8.7mTHB 16.4mTHB 24.2m
Diluted earnings per share0.030.030.040.030.020.010.030.04
Cash from operations−THB 24.0mTHB 47.0m−THB 21.0mTHB 8.0mTHB 48.0mTHB 13.0mTHB 98.0mTHB 8.0m
Capital spending—−THB 1.0m—————−THB 1.0m
Free cash flow—THB 46.0m—————THB 7.0m
Total assetsTHB 716.3mTHB 751.9mTHB 733.5mTHB 706.7mTHB 676.3mTHB 721.7mTHB 732.4mTHB 736.1m
Cash and short-term investmentsTHB 359.3mTHB 442.7mTHB 396.4mTHB 418.7mTHB 410.3mTHB 422.4mTHB 409.1mTHB 311.5m
DebtTHB 410,635THB 568,141THB 1.3mTHB 1.3mTHB 1.2mTHB 1.2mTHB 672,899THB 908,248
Shareholders' equityTHB 628.8mTHB 666.1mTHB 649.2mTHB 626.4mTHB 605.7mTHB 655.3mTHB 646.6mTHB 630.8m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-13.6%-4.2%—
Operating income-7.4%3.4%—
Net income-2.4%7.8%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin23.5%22.2%20.9%—
Operating margin16.5%15.9%14.6%—
Net margin13.7%12.6%11.4%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings8.67.39.114.0
Price to sales1.30.91.21.4

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 5 May 2026.

FY2026FY2025FY2024FY2023
Paid in the year0.0970.100.0480.046

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.