Utility Business Alliance PCL

UBA · BK · Industrials / Waste Management

1.29THB+0.01 (+0.78%)

Price History

Full chart

Market Stats

Previous Close1.28

Open1.28

Day Range1.28 – 1.31

52-Week Range0.7795 – 1.56

Volume131.04K

Market Cap798.00M

P/E (TTM)10.23

Forward P/E0.00

EPS0.13

Dividend Yield7.20%

Beta0.21

50-Day Avg1.28

200-Day Avg1.11

About

Utility Business Alliance Public Company Limited provides technical engineering and other related services in Thailand. The company undertakes the contracts for wastewater treatment system operation, which includes wastewater treatment system maintenance services. It also offers integrated operation and maintenance services, including startup and commissioning, water system operation and management, maintenance, and troubleshooting services. In addition, the company provides engineering services and equipment procurement, such as design and consulting, procurement and installation for machinery and equipment, and construction services. Utility Business Alliance Public Company Limited was founded in 2000 and is headquartered in Bangkok, Thailand.

Company Details

SectorIndustrials
IndustryWaste Management
CEOMr. Somchat Sanghitkul
Employees0
HeadquartersSuntowers Building A, Bangkok, Thailand, 10900, Thailand
Websitehttps://www.uba.co.th

Leadership

Mr. Somchat SanghitkulCEO & Director

Financials

Income Statement

Currency: THB	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	526.44M	471.37M	529.05M	530.47M	663.58M	528.36M	561.57M	427.93M
Growth (%)	-	-10.46%	+12.23%	+0.27%	+25.09%	-20.38%	+6.29%	-23.80%
Cost of Revenue	458.67M	407.84M	437.83M	429.79M	534.96M	404.78M	439.74M	317.14M
Gross Profit	67.77M	63.53M	91.22M	100.68M	128.62M	123.58M	121.83M	110.79M
Gross Margin	12.87%	13.48%	17.24%	18.98%	19.38%	23.39%	21.69%	25.89%
Operating Expense	29.47M	36.13M	29.13M	34.66M	36.43M	32.38M	31.77M	37.56M
Operating Income	38.30M	27.40M	62.09M	66.02M	92.19M	91.20M	90.06M	73.22M
Operating Margin	7.27%	5.81%	11.74%	12.45%	13.89%	17.26%	16.04%	17.11%
EBITDA	40.66M	29.21M	64.54M	68.59M	95.48M	94.82M	94.38M	77.21M
EBITDA Margin	7.72%	6.20%	12.20%	12.93%	14.39%	17.95%	16.81%	18.04%
Net Income	21.23M	16.84M	43.43M	52.35M	68.01M	71.53M	72.18M	63.21M
Net Income Margin	4.03%	3.57%	8.21%	9.87%	10.25%	13.54%	12.85%	14.77%
Interest Expense	-	-	5.96M	3.57M	7.42M	1.59M	107.13K	50.00K
Interest Expense % of Total Revenue	-	-	1.13%	0.67%	1.12%	0.30%	0.02%	0.01%

Balance Sheet

Currency: THB	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	369.82M	328.24M	369.87M	550.12M	806.85M	712.57M	732.41M	733.54M
Total Liabilities	219.16M	159.03M	170.94M	306.92M	246.17M	108.82M	85.78M	84.39M
Total Equity	150.67M	169.21M	198.94M	243.21M	560.68M	603.75M	646.63M	649.15M
Cash	25.87M	14.73M	38.94M	22.93M	328.12M	305.35M	409.14M	396.44M
Total Debt	131.89M	97.10M	86.52M	171.03M	152.60M	3.04M	1.40M	723.80K
Net Debt	106.02M	82.37M	47.59M	148.10M	-175.52M	-302.31M	-407.74M	-395.72M

Cash Flow

Currency: THB	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	115.37M	59.40M	39.76M	-58.57M	90.32M	165.28M	138.70M	49.94M
Investing Cash Flow	-18.82M	-29.79M	10.56M	-28.39M	-2.92M	-10.42M	-4.36M	-1.94M
Financing Cash Flow	-110.06M	-40.75M	-26.11M	70.96M	217.78M	-177.63M	-30.55M	-60.70M
Capital Expenditure	18.08M	7.43M	2.53M	1.50M	3.13M	9.94M	3.85M	626.72K
Free Cash Flow	97.30M	51.97M	37.23M	-60.06M	87.20M	155.35M	134.85M	49.32M
Dividends Paid	-	-	5.00M	184.00M	32.25M	27.50M	28.79M	59.97M
FCF to OCF	84.33%	87.49%	93.63%	102.55%	96.54%	93.99%	97.23%	98.75%
Dividend Paid to FCF	-	-	13.43%	-306.35%	36.99%	17.70%	21.35%	121.61%

Earnings

Report Date	Feb 23, 2023	May 31, 2023	Aug 10, 2023	Nov 10, 2023	Feb 27, 2024	May 14, 2024	Aug 13, 2024	Nov 13, 2024	Feb 26, 2025	May 14, 2025	Aug 14, 2025	Dec 9, 2025	Mar 3, 2026	May 19, 2026	Aug 19, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.04	0.03	0.01	0.02	0.03	0.04	0.03	0.04
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap798.00M

Enterprise Value457.08M

Trailing P/E10.23

Forward P/E0.00

Price / Sales1.54

Price / Book1.30

EPS0.13

Book Value1.11

Revenue (TTM)517.62M

Gross Profit (TTM)137.06M

EBITDA105.39M

Profit Margin15.87%

Operating Margin19.17%

Return on Equity13.31%

Return on Assets9.21%

Shares Outstanding600.00M

Shares Float133.70M

Beta0.21

Dividend Yield7.20%

Dividend Rate0.10

Payout Ratio71.04%

Dividends

20261×

0.10May 5, 2026

20251×

0.10May 2, 2025

20241×

0.05May 3, 2024

20231×

0.05Apr 25, 2023