U
Utility Business Alliance PCL
SET:UBA
Utility Business Alliance PCL
SET:UBA
Price:
1.07
THB
Market Closed
Market Cap:
฿642m
Balance Sheet
Balance Sheet Decomposition
Utility Business Alliance PCL
Utility Business Alliance PCL
Balance Sheet Decomposition is not available for
Utility Business Alliance PCL
Utility Business Alliance PCL
Balance Sheet
Utility Business Alliance PCL
Utility Business Alliance PCL
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
|
|
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