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U

Ubon Bio Ethanol PCL UBE.BK · THB

Energy · SET · 🇹🇭 Thailand

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0.52

-3.70%

Close of 9 Nov 2026, in THB

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

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 5.19bn

FY2016FY2025

Net income

−THB 103.1m

FY2016FY2025

Free cash flow

THB 1.10bn

FY2016FY2025

Shareholders' equity

THB 5.74bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 5.19bnTHB 6.47bnTHB 5.84bnTHB 7.20bnTHB 6.97bnTHB 4.43bnTHB 4.69bnTHB 4.80bnTHB 4.69bnTHB 3.55bn
Gross profitTHB 551.4mTHB 881.4mTHB 521.8mTHB 843.1mTHB 1.04bnTHB 670.5mTHB 571.9mTHB 682.6mTHB 1.06bnTHB 613.0m
Operating incomeTHB 3.3mTHB 277.4m−THB 81.0mTHB 308.4mTHB 453.2mTHB 238.7mTHB 128.9mTHB 254.5mTHB 495.9mTHB 300.6m
Net income−THB 103.1mTHB 253.2m−THB 96.6mTHB 329.2mTHB 147.8m−THB 91.7m−THB 235.2mTHB 67.2mTHB 308.2mTHB 103.3m
Diluted earnings per share-0.030.06-0.020.080.04-0.02-0.060.020.080.03

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 6.73bnTHB 7.26bnTHB 7.27bnTHB 7.22bnTHB 7.23bnTHB 6.90bnTHB 7.00bnTHB 7.56bnTHB 7.37bnTHB 6.99bn
Cash and short-term investmentsTHB 948.4mTHB 486.9mTHB 393.0mTHB 234.0mTHB 575.7mTHB 144.6mTHB 63.2mTHB 55.2mTHB 115.2mTHB 182.2m
Total liabilitiesTHB 821.7mTHB 1.25bnTHB 1.53bnTHB 1.23bnTHB 1.48bnTHB 3.85bnTHB 4.04bnTHB 4.55bnTHB 4.43bnTHB 4.03bn
DebtTHB 336.3mTHB 853.5mTHB 1.22bnTHB 844.5mTHB 1.15bnTHB 3.63bnTHB 3.84bnTHB 4.28bnTHB 4.00bnTHB 3.84bn
Shareholders' equityTHB 5.74bnTHB 5.93bnTHB 5.74bnTHB 5.99bnTHB 5.75bnTHB 3.06bnTHB 2.97bnTHB 3.01bnTHB 2.94bnTHB 2.93bn
Shares outstanding3,914m3,914m3,914m3,914m3,914m3,914m3,959m3,959m3,959m3,959m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 1.17bnTHB 943.9mTHB 415.7mTHB 487.5mTHB 783.5mTHB 675.8mTHB 790.9mTHB 229.3mTHB 438.1mTHB 562.0m
Capital spending−THB 64.8m−THB 103.6m−THB 371.0m−THB 263.3m−THB 95.8m−THB 180.9m−THB 184.0m−THB 191.3m−THB 310.3m−THB 476.3m
Free cash flowTHB 1.10bnTHB 840.3mTHB 44.7mTHB 224.2mTHB 687.7mTHB 494.9mTHB 606.9mTHB 38.1mTHB 127.9mTHB 85.7m
Dividends paid−THB 114.9m−THB 61.1m−THB 156.6m−THB 93.9m−THB 370.0m−THB 10.0m−THB 10.0m−THB 200.0m−THB 100.0m−THB 100.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 1.11bnTHB 1.16bnTHB 1.16bnTHB 1.28bnTHB 1.31bnTHB 1.44bnTHB 1.42bnTHB 1.58bn
Gross profitTHB 138.6mTHB 154.7mTHB 92.0mTHB 197.3mTHB 47.7mTHB 214.3mTHB 141.5mTHB 217.7m
Operating income−THB 32.2mTHB 8.6m−THB 44.7mTHB 32.4m−THB 82.0mTHB 77.9m−THB 35.9mTHB 111.8m
Net income−THB 43.6m−THB 23.5m−THB 43.2mTHB 10.9m−THB 128.1mTHB 57.3mTHB 3.9mTHB 99.6m
Diluted earnings per share-0.01-0.01-0.010.00-0.030.010.000.03
Cash from operationsTHB 265.0m−THB 832.0mTHB 484.0mTHB 820.0mTHB 637.0m−THB 745.0mTHB 340.0mTHB 1.28bn
Capital spending−THB 17.0m−THB 27.0m−THB 21.0m−THB 8.0m−THB 17.0m−THB 20.0m−THB 19.0m−THB 31.0m
Free cash flowTHB 248.0m−THB 859.0mTHB 463.0mTHB 812.0mTHB 620.0m−THB 765.0mTHB 321.0mTHB 1.25bn
Total assetsTHB 6.62bnTHB 7.02bnTHB 6.73bnTHB 6.61bnTHB 7.21bnTHB 8.14bnTHB 7.26bnTHB 7.13bn
Cash and short-term investmentsTHB 272.2mTHB 374.0mTHB 948.4mTHB 512.8mTHB 307.1mTHB 466.1mTHB 486.9mTHB 311.3m
DebtTHB 395.9mTHB 599.7mTHB 333.2mTHB 308.1mTHB 903.3mTHB 1.55bnTHB 786.3mTHB 672.5m
Shareholders' equityTHB 5.61bnTHB 5.71bnTHB 5.74bnTHB 5.78bnTHB 5.77bnTHB 5.99bnTHB 5.93bnTHB 5.93bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-10.3%3.2%3.5%
Operating income-77.9%-57.5%-35.0%
Net income—2.4%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin12.3%11.3%12.5%13.9%
Operating margin2.4%2.1%3.3%4.6%
Net margin1.3%1.5%1.2%1.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings-16.710.2-32.017.259.3
Price to sales0.30.40.50.81.3

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 12 Mar 2025.

FY2025FY2024FY2023FY2022
Paid in the year0.0240.0160.040.024

Sources and methodology

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

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