U

Ubon Bio Ethanol PCL
SET:UBE

Watchlist Manager
Ubon Bio Ethanol PCL
SET:UBE
Watchlist
Price: 0.44 THB 2.33%
Market Cap: ฿1.7B

Balance Sheet

Balance Sheet Decomposition
Ubon Bio Ethanol PCL

Balance Sheet
Ubon Bio Ethanol PCL

Rotate your device to view
Balance Sheet
Currency: THB
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
115
55
63
145
476
94
393
487
Cash
0
0
0
0
476
94
393
487
Cash Equivalents
115
55
63
145
0
0
0
0
Short-Term Investments
0
0
0
0
101
161
11
0
Total Receivables
492
556
393
419
834
850
536
469
Accounts Receivables
369
419
334
356
755
789
443
418
Other Receivables
123
138
59
63
79
61
92
51
Inventory
906
1 058
1 007
1 142
918
955
1 121
1 140
Other Current Assets
39
255
172
55
86
310
283
155
Total Current Assets
1 553
1 924
1 635
1 761
2 415
2 370
2 344
2 251
PP&E Net
5 737
5 528
5 276
5 081
4 758
4 720
4 741
4 542
PP&E Gross
0
0
0
0
4 758
4 720
4 741
4 542
Accumulated Depreciation
0
0
0
0
3 011
3 404
3 780
4 106
Intangible Assets
21
26
24
23
20
14
30
48
Note Receivable
48
68
54
19
10
16
18
9
Long-Term Investments
0
0
0
0
5
5
0
0
Other Long-Term Assets
15
14
14
19
22
95
134
414
Total Assets
7 373
N/A
7 560
+3%
7 003
-7%
6 902
-1%
7 229
+5%
7 219
0%
7 266
+1%
7 265
0%
Liabilities
Accounts Payable
20
39
33
30
142
201
128
179
Accrued Liabilities
9
6
14
16
122
120
104
85
Short-Term Debt
2 738
2 436
2 371
2 453
0
0
657
331
Current Portion of Long-Term Debt
127
101
57
64
365
389
341
229
Other Current Liabilities
375
198
118
135
34
34
50
74
Total Current Liabilities
3 269
2 779
2 593
2 697
663
745
1 281
898
Long-Term Debt
1 135
1 743
1 412
1 117
782
455
217
293
Minority Interest
0
0
0
0
0
0
0
82
Other Liabilities
28
29
32
32
35
26
27
59
Total Liabilities
4 432
N/A
4 551
+3%
4 037
-11%
3 846
-5%
1 480
-62%
1 226
-17%
1 526
+24%
1 332
-13%
Equity
Common Stock
2 740
2 740
2 740
2 740
3 914
3 914
3 914
3 914
Retained Earnings
201
269
226
315
266
511
258
450
Additional Paid In Capital
0
0
0
0
1 568
1 568
1 568
1 568
Other Equity
0
0
0
0
0
0
0
0
Total Equity
2 941
N/A
3 009
+2%
2 966
-1%
3 055
+3%
5 749
+88%
5 994
+4%
5 741
-4%
5 933
+3%
Total Liabilities & Equity
7 373
N/A
7 560
+3%
7 003
-7%
6 902
-1%
7 229
+5%
7 219
0%
7 266
+1%
7 265
0%
Shares Outstanding
Common Shares Outstanding
1 280
1 280
1 280
1 280
3 914
3 914
3 914
3 914