Utility Business Alliance Public Company Limited (UBA.BK)
THB 0.88
(-12.0%)
THB 0.88
(-12.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 712.56 Million | 806.84 Million | 550.12 Million | 369.87 Million | 328.24 Million | 369.82 Million |
| Total Current Assets | 612.15 Million | 715.89 Million | 460.86 Million | 308.68 Million | 197.46 Million | 207.55 Million |
| Cash And Short Term Investments | 305.35 Million | 328.11 Million | 22.93 Million | 38.93 Million | 14.73 Million | 25.87 Million |
| Cash and Cash Equivalents | 305.35 Million | 328.11 Million | 22.93 Million | 38.93 Million | 14.73 Million | 25.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 295.45 Million | 378.01 Million | 393.13 Million | 259.46 Million | 172.43 Million | 173.89 Million |
| Inventory | 1.12 Million | 3.36 Million | 22.64 Million | 2.73 Million | 2.75 Million | 3.25 Million |
| Other Current Assets | 10.22 Million | 6.39 Million | 22.64 Million | 2.73 Million | 7.53 Million | 4.53 Million |
| Total Non-Current Assets | 100.41 Million | 90.95 Million | 89.26 Million | 61.18 Million | 130.78 Million | 162.27 Million |
| Net PPE | 19.65 Million | 14.47 Million | 11.07 Million | 10.92 Million | 6.72 Million | 7.62 Million |
| Good Will And Intangible Assets | 4.2 Million | 503.65 Thousand | 743.16 Thousand | 861.49 Thousand | 5.11 Million | 6.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.2 Million | 503.65 Thousand | 743.16 Thousand | 861.49 Thousand | 5.11 Million | 6.57 Million |
| Long-Term Investments | 75.88 Million | 75.4 Million | 74.77 Million | 47.87 Million | - | - |
| Tax Assets | - | -75.4 Million | 2.13 Million | -47.87 Million | - | - |
| Other Non Current Assets | 660.69 Thousand | 75.97 Million | 532.78 Thousand | 49.39 Million | 118.93 Million | 148.07 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 108.81 Million | 246.16 Million | 306.91 Million | 170.93 Million | 159.02 Million | 219.15 Million |
| Total Current Liabilities | 83.06 Million | 177.81 Million | 273.68 Million | 116.76 Million | 133.95 Million | 167.14 Million |
| Account Payables | 26.14 Million | 32.82 Million | 74.38 Million | 42.61 Million | 24.2 Million | 32.5 Million |
| Tax Payables | 11.23 Million | 15.38 Million | 20.89 Million | 8.75 Million | - | - |
| Short Term Debt | 1.64 Million | 110.03 Million | 154.88 Million | 49.29 Million | 82.07 Million | 88.51 Million |
| Deferred Revenue | 11.6 Million | 720 Thousand | 3.31 Million | 1.00 | - | - |
| Other Current Liabilities | 43.66 Million | 34.22 Million | 41.1 Million | 24.85 Million | 27.67 Million | 46.12 Million |
| Total Non Current Liabilities | 25.75 Million | 68.35 Million | 33.23 Million | 54.17 Million | 25.07 Million | 52 Million |
| Long-Term Debt | 1.39 Million | 42.55 Million | 16.14 Million | 37.22 Million | 13.68 Million | 41.5 Million |
| Deferred Revenue Non Current | 1.00 | 1.00 | - | 1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.52 Million | 19.53 Million | 17.08 Million | 16.43 Million | 11.39 Million | 10.5 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 603.75 Million | 560.68 Million | 243.2 Million | 198.93 Million | 169.21 Million | 150.66 Million |
| Stock Holders Equity | 603.75 Million | 560.68 Million | 243.2 Million | 198.93 Million | 169.21 Million | 150.66 Million |
| Common Stock | 300 Million | 300 Million | 215 Million | 40 Million | 40 Million | 40 Million |
| Retained Earnings | 93.41 Million | 250.48 Million | 24.2 Million | 154.93 Million | 129.21 Million | 110.66 Million |
| Accumulated other comprehensive income | 14 Million | 10.2 Million | 4 Million | 4 Million | - | - |
| Common Stock Equity | 603.75 Million | 560.68 Million | 243.2 Million | 198.93 Million | 169.21 Million | 150.66 Million |
| Capital Lease Obligation | 1.39 Million | 4.62 Million | 3.06 Million | 4.22 Million | 2.19 Million | 4.06 Million |
| Total Investments | 75.88 Million | 75.4 Million | 74.77 Million | 47.87 Million | - | - |
| Total Debt | 3.04 Million | 152.59 Million | 171.03 Million | 86.52 Million | 95.75 Million | 130.02 Million |
| Net Debt | -302.3 Million | -175.52 Million | 148.1 Million | 47.58 Million | 81.02 Million | 104.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 718.35 Million | 723.09 Million | 712.56 Million | 712.56 Million | 684.55 Million | 668.88 Million |
| Total Current Assets | 618.22 Million | 623.23 Million | 612.15 Million | 612.15 Million | 584.73 Million | 574.06 Million |
| Cash And Short Term Investments | 305.31 Million | 357.51 Million | 305.35 Million | 305.35 Million | 201.82 Million | 259.07 Million |
| Cash and Cash Equivalents | 305.31 Million | 357.51 Million | 305.35 Million | 305.35 Million | 201.82 Million | 259.07 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 279.33 Million | 243.23 Million | 295.45 Million | 295.45 Million | 375.81 Million | 309.91 Million |
| Inventory | 6.63 Million | 1.46 Million | 1.12 Million | 1.12 Million | 1.24 Million | 1.38 Million |
| Other Current Assets | 26.94 Million | 21.02 Million | 10.22 Million | 10.22 Million | 5.84 Million | 3.68 Million |
| Total Non-Current Assets | 100.13 Million | 99.85 Million | 100.41 Million | 100.41 Million | 99.81 Million | 94.82 Million |
| Net PPE | 18.76 Million | 18.95 Million | 19.65 Million | 19.65 Million | 20.35 Million | 17.24 Million |
| Good Will And Intangible Assets | 3.93 Million | 4.09 Million | 4.2 Million | 4.2 Million | 3.24 Million | 1.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.93 Million | 4.09 Million | 4.2 Million | 4.2 Million | 3.24 Million | 1.44 Million |
| Long-Term Investments | 76.13 Million | 75.99 Million | 75.88 Million | 75.88 Million | 75.62 Million | 75.53 Million |
| Tax Assets | 1.00 | 2.00 | - | - | -75.62 Million | -75.53 Million |
| Other Non Current Assets | 1.29 Million | 811.21 Thousand | 660.69 Thousand | 660.69 Thousand | 76.21 Million | 76.13 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 111.79 Million | 104.83 Million | 108.81 Million | 108.81 Million | 98.08 Million | 103.18 Million |
| Total Current Liabilities | 88.42 Million | 80.72 Million | 83.06 Million | 83.06 Million | 71.66 Million | 74.22 Million |
| Account Payables | 44.89 Million | 30.45 Million | 26.14 Million | 26.14 Million | 31.34 Million | 39.35 Million |
| Tax Payables | 8.37 Million | 15.1 Million | 11.23 Million | 11.23 Million | 18.15 Million | 8.74 Million |
| Short Term Debt | 1.14 Million | 1.37 Million | 1.64 Million | 1.64 Million | 1.8 Million | 9.51 Million |
| Deferred Revenue | 14.01 Million | 14.03 Million | 11.6 Million | 11.6 Million | - | 1.00 |
| Other Current Liabilities | 28.38 Million | 34.86 Million | 43.66 Million | 43.66 Million | 38.51 Million | 25.35 Million |
| Total Non Current Liabilities | 23.37 Million | 24.11 Million | 25.75 Million | 25.75 Million | 26.42 Million | 28.96 Million |
| Long-Term Debt | 1.02 Million | 1.17 Million | 1.39 Million | 1.39 Million | 1.78 Million | 2.17 Million |
| Deferred Revenue Non Current | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.21 Million | 21.18 Million | 20.52 Million | 20.52 Million | 18.97 Million | 18.38 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 606.55 Million | 618.25 Million | 603.75 Million | 603.75 Million | 586.46 Million | 565.69 Million |
| Stock Holders Equity | 606.55 Million | 618.25 Million | 603.75 Million | 603.75 Million | 586.46 Million | 565.69 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 96.21 Million | 107.92 Million | 93.41 Million | 93.41 Million | 276.26 Million | 255.49 Million |
| Accumulated other comprehensive income | 14 Million | 14 Million | 14 Million | 14 Million | 10.2 Million | 10.2 Million |
| Common Stock Equity | 606.55 Million | 618.25 Million | 603.75 Million | 603.75 Million | 586.46 Million | 565.69 Million |
| Capital Lease Obligation | 1.02 Million | 1.17 Million | 1.39 Million | 1.39 Million | 3.59 Million | 4.13 Million |
| Total Investments | 76.13 Million | 75.99 Million | 75.88 Million | 75.88 Million | 75.62 Million | 75.53 Million |
| Total Debt | 2.17 Million | 2.55 Million | 3.04 Million | 3.04 Million | 3.59 Million | 11.68 Million |
| Net Debt | -303.14 Million | -354.96 Million | -302.3 Million | -302.3 Million | -198.23 Million | -247.38 Million |
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