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Utility Business Alliance PCL
SET:UBA

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Utility Business Alliance PCL
SET:UBA
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Price: 0.98 THB 1.03% Market Closed
Market Cap: ฿588m

Balance Sheet

Balance Sheet Decomposition
Utility Business Alliance PCL

Balance Sheet
Utility Business Alliance PCL

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Balance Sheet
Currency: THB
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
39
23
328
0
0
Cash
0
0
0
0
0
Cash Equivalents
39
23
328
0
0
Total Receivables
264
394
378
305
220
Accounts Receivables
222
370
247
0
0
Other Receivables
42
24
131
0
0
Inventory
3
23
3
1
1
Other Current Assets
3
22
6
0
2
Total Current Assets
309
461
716
612
633
PP&E Net
11
11
14
20
18
PP&E Gross
11
11
14
0
0
Accumulated Depreciation
20
22
23
0
0
Intangible Assets
1
1
1
4
3
Other Long-Term Assets
49
77
76
1
1
Total Assets
370
N/A
550
+49%
807
+47%
713
-12%
732
+3%
Liabilities
Accounts Payable
43
72
34
0
0
Accrued Liabilities
12
17
14
0
0
Short-Term Debt
1
116
66
0
0
Current Portion of Long-Term Debt
48
39
44
2
1
Other Current Liabilities
12
29
20
34
9
Total Current Liabilities
117
274
178
83
58
Long-Term Debt
37
16
43
1
1
Deferred Income Tax
1
0
6
4
3
Other Liabilities
16
17
20
21
25
Total Liabilities
171
N/A
307
+80%
246
-20%
109
-56%
86
-21%
Equity
Common Stock
40
215
300
300
300
Retained Earnings
159
28
261
107
150
Additional Paid In Capital
0
0
0
196
196
Total Equity
199
N/A
243
+22%
561
+131%
604
+8%
647
+7%
Total Liabilities & Equity
370
N/A
550
+49%
807
+47%
713
-12%
732
+3%
Shares Outstanding
Common Shares Outstanding
600
600
600
600
600