UBE_UBON BIO ETHANOL (UBE.BK) Financials
UBE.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 7.3 billion | 1.5 billion |
| 2023-09-30 | 7.2 billion | 1.5 billion |
| 2023-06-30 | 7.6 billion | 1.9 billion |
| 2023-03-31 | 8.5 billion | 2.5 billion |
UBE.BK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 163.2 million | ? |
| 2023-09-30 | 571.9 million | ? |
| 2023-06-30 | 724.1 million | ? |
| 2023-03-31 | -1.4 billion | ? |
UBE.BK Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 15.5 million |
| 2023-09-30 | 20.7 million |
| 2023-06-30 | -106.6 million |
| 2023-03-31 | -26.2 million |
UBE.BK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 84.4 million |
| 2023-09-30 | - | - | 45.0 million |
| 2023-06-30 | - | - | 51.6 million |
| 2023-03-31 | - | - | 55.0 million |
UBE.BK Shares Outstanding
UBE.BK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 22.6 million | - | 111.0 million | - |
| 2023-09-30 | 127.0 million | - | 119.2 million | - |
| 2023-06-30 | 110.9 million | - | 110.6 million | - |
| 2023-03-31 | 110.9 million | - | 109.6 million | - |
UBE.BK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.7 billion | 1.5 billion |
| 2023-09-30 | 1.4 billion | 1.3 billion |
| 2023-06-30 | 1.3 billion | 1.2 billion |
| 2023-03-31 | 1.5 billion | 1.4 billion |
UBE.BK
Price: THB0.85
52 week price:
Dividend Yield: 0.02%
5-year range yield:
Forward Dividend Yield: 1.84%
Payout Ratio: -52.00%
Payout Ratio Range:
Dividend Per Share: 0.02 THB
Earnings Per Share: -0.02 THB
P/E Ratio: 90
Exchange: SET
Sector: Consumer Defensive
Industry: Farm Products
Market Capitalization: 3.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3