Ubon Bio Ethanol PCL

UBE · BK · Consumer Defensive / Farm Products

0.57THB+0.01 (+1.79%)

Price History

Full chart

Market Stats

Previous Close0.56

Open0.57

Day Range0.56 – 0.58

52-Week Range0.3974 – 0.92

Volume3.08M

Market Cap2.31B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.03

Dividend Yield2.78%

Beta-0.70

50-Day Avg0.5592

200-Day Avg0.5639

About

Ubon Bio Ethanol Public Company Limited, together with its subsidiaries, manufactures and distributes processed cassava products in Thailand, China, the United States, and internationally. The company operates in four segments: Tapioca Starch, Biogas, and Electricity; Ethanol; Restaurant Management and Investment Activities; and Others. It offers cassava-based ethanol, cassava starch, cassava flour, and other organic products, as well as by-products, including wastewater and cassava pulp; and ethanol products, such as fuel ethanol, industrial use ethanol, and alcohol, as well as hand sanitizer. It also engages in the provision of biogas; generation and sale of biogas and electricity from biogas and solar power system; franchise operation of food and beverage outlet; distribution of food ingredient, food, and beverage; and research and development of various agricultural products. The company was incorporated in 2007 and is headquartered in Ubon Ratchathani, Thailand.

Company Details

SectorConsumer Defensive
IndustryFarm Products
CEOMs. Sureeyot Khowsurat
Employees0
Headquarters333 Moo 9, Ubon Ratchathani, Thailand, 34160, Thailand
Websitehttps://www.ubonbioethanol.com

Leadership

Ms. Sureeyot KhowsuratCEO, Acting Company Secretary & Director · b. 1987
Mr. Tossri KhowsuratSenior Executive VP of Corporate Venture, Food & Hospitality and Director · b. 1990
Mr. Cherdsakul OnmongkolActing CFO and Acting Senior Deputy Managing Director of Accounting & Finance Division · b. 1980
Ms. Anchisa KrisanarungkhunHead of Investor Relations
Ms. Karnnaporn KarnnasutaExecutive VP of Corporate Sustainability, Corporate Communications & Government Affairs · b. 1982
Ms. Worawikunya KiatponglarpExecutive Vice President of Innovation Research & Development
Mr. Attawoot BourbootHead of Internal Audit

Financials

Income Statement

Currency: THB	2014-12-31	2015-12-31	2016-12-31	2017-12-31	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	3.52B	3.67B	3.55B	4.69B	4.80B	4.69B	4.43B	6.97B	7.20B	5.84B	6.47B	5.19B
Growth (%)	-	+4.30%	-3.38%	+32.09%	+2.28%	-2.21%	-5.45%	+57.10%	+3.34%	-18.91%	+10.75%	-19.69%
Cost of Revenue	2.92B	3.12B	2.94B	3.63B	4.11B	4.12B	3.76B	5.93B	6.36B	5.32B	5.58B	4.64B
Gross Profit	604.81M	557.87M	613.04M	1.06B	682.57M	571.95M	670.53M	1.04B	843.07M	521.82M	881.43M	551.40M
Gross Margin	17.17%	15.18%	17.27%	22.61%	14.23%	12.19%	15.12%	14.95%	11.71%	8.94%	13.63%	10.62%
Operating Expense	374.31M	312.27M	312.44M	564.54M	465.79M	443.04M	431.42M	587.98M	534.65M	602.84M	604.03M	548.08M
Operating Income	230.50M	245.60M	300.59M	495.88M	216.79M	128.91M	239.11M	453.24M	308.42M	-81.01M	277.40M	3.32M
Operating Margin	6.54%	6.68%	8.47%	10.57%	4.52%	2.75%	5.39%	6.51%	4.28%	-1.39%	4.29%	0.06%
EBITDA	480.45M	564.10M	629.91M	901.23M	642.48M	535.19M	666.45M	872.99M	732.83M	322.59M	682.20M	432.98M
EBITDA Margin	13.64%	15.35%	17.74%	19.22%	13.39%	11.41%	15.03%	12.53%	10.18%	5.53%	10.55%	8.34%
Net Income	51.01M	56.07M	103.32M	308.18M	67.24M	-235.21M	-91.70M	147.83M	329.21M	-96.57M	253.18M	-103.09M
Net Income Margin	1.45%	1.53%	2.91%	6.57%	1.40%	-5.02%	-2.07%	2.12%	4.57%	-1.65%	3.92%	-1.99%
Interest Expense	-	-	0	220.21M	187.28M	160.31M	139.78M	132.46M	52.33M	53.27M	56.75M	31.03M
Interest Expense % of Total Revenue	-	-	0.00%	4.70%	3.90%	3.42%	3.15%	1.90%	0.73%	0.91%	0.88%	0.60%

Balance Sheet

Currency: THB	2014-12-31	2015-12-31	2016-12-31	2017-12-31	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	6.97B	6.92B	6.99B	7.37B	7.56B	7.00B	6.90B	7.23B	7.22B	7.27B	7.26B	6.73B
Total Liabilities	4.19B	4.08B	4.03B	4.43B	4.55B	4.04B	3.85B	1.48B	1.23B	1.53B	1.25B	821.75M
Total Equity	2.77B	2.83B	2.93B	2.94B	3.01B	2.97B	3.06B	5.75B	5.99B	5.74B	5.93B	5.74B
Cash	140.18M	124.91M	182.22M	115.20M	55.15M	63.19M	144.64M	475.63M	93.84M	392.97M	486.92M	867.30M
Total Debt	4.01B	3.94B	3.84B	4.00B	4.28B	3.84B	3.63B	1.15B	844.52M	1.22B	853.45M	336.28M
Net Debt	3.86B	3.81B	3.66B	3.88B	4.23B	3.78B	3.49B	671.49M	750.68M	822.90M	366.53M	-531.02M

Cash Flow

Currency: THB	2014-12-31	2015-12-31	2016-12-31	2017-12-31	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	16.87M	412.44M	561.98M	438.12M	229.33M	790.90M	675.79M	783.49M	487.50M	415.70M	943.91M	1.17B
Investing Cash Flow	-555.12M	-316.44M	-197.93M	-265.15M	-165.05M	-155.76M	-167.44M	-195.08M	-380.03M	-228.17M	-320.51M	-129.91M
Financing Cash Flow	244.94M	-109.29M	-316.74M	-239.99M	-124.33M	-627.09M	-426.90M	-257.52M	-489.26M	111.61M	-529.45M	-659.35M
Capital Expenditure	609.78M	405.23M	476.31M	310.27M	191.26M	184.04M	180.92M	95.80M	263.34M	370.98M	103.58M	64.80M
Free Cash Flow	-592.91M	7.21M	85.67M	127.85M	38.06M	606.85M	494.87M	687.69M	224.17M	44.71M	840.33M	1.10B
Dividends Paid	-	-	100.00M	100.00M	200.00M	10.00M	10.00M	370.00M	93.90M	156.57M	61.06M	114.86M
FCF to OCF	-3514.32%	1.75%	15.24%	29.18%	16.60%	76.73%	73.23%	87.77%	45.98%	10.76%	89.03%	94.46%
Dividend Paid to FCF	-	-	116.73%	78.22%	525.43%	1.65%	2.02%	53.80%	41.89%	350.17%	7.27%	10.40%

Earnings

Report Date	Nov 14, 2021	Feb 22, 2022	May 12, 2022	Aug 14, 2022	Nov 10, 2022	Feb 22, 2023	May 11, 2023	Aug 15, 2023	Nov 20, 2023	Feb 20, 2024	May 7, 2024	Aug 7, 2024	Nov 12, 2024	Feb 27, 2025	May 15, 2025	Aug 19, 2025	Nov 18, 2025	Feb 26, 2026	May 13, 2026	Aug 18, 2026
EPS Estimate	0.04	0.03	-	0.02	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.04	0.03	0.03	0.02	0.01	0.04	-0.01	-0.03	0.01	0.00	0.03	0.01	0.03	0.00	0.01	-0.03	0.00	-0.01	-0.01	-0.01
Surprise	0.00%	0.00%	-	0.00%	-50.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.31B

Enterprise Value2.48B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.49

Price / Book0.43

EPS-0.03

Book Value1.43

Revenue (TTM)4.71B

Gross Profit (TTM)582.59M

EBITDA362.27M

Profit Margin-2.11%

Operating Margin-2.75%

Return on Equity-1.34%

Return on Assets-0.19%

Shares Outstanding3.91B

Shares Float1.94B

Beta-0.70

Dividend Yield2.78%

Dividend Rate0.02

Payout Ratio302.33%

Dividends

20261×

0.02Mar 10, 2026

20251×

0.02Mar 12, 2025

20241×

0.02Mar 19, 2024

20231×

0.04Mar 17, 2023

20221×

0.02Mar 31, 2022