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Ubon Bio Ethanol financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.

Stock Price

฿0.8

2024-10-29

Market Capitalization

฿3.2 B

2024-10-29

Revenue

฿5.2 B

FY, 2025

CreditSafe Score

?
Score changed on Jun 18, 2026
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Financial Statements

THBFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022FY, 2023FY, 2024FY, 2025
Revenue3.7B4.7B4.4B7.0B7.2B5.8B6.5B5.2B
Cost of goods sold3.2B3.8B3.3B5.5B5.9B4.9B5.2B4.2B
Gross profit560.5M936.1M1.1B1.5B1.3B987.2M1.4B1.1B
Gross profit margin, %15.3%20.0%25.8%21.6%18.3%16.9%21.1%20.6%
Operating expense total256.1M427.9M464.3M575.9M535.5M658.0M675.4M661.8M
Depreciation and amortization406.3M422.0M419.7M424.4M403.6M406.1M429.7M
EBITDA304.4M508.1M679.9M925.7M785.3M329.2M690.3M408.3M
EBITDA margin, %8.3%10.8%15.3%13.3%10.9%5.6%10.7%7.9%
EBIT304.4M101.9M258.0M506.0M360.9M(74.4M)284.1M(21.4M)
EBIT margin, %8.3%2.2%5.8%7.3%5.0%-1.3%4.4%-0.4%
Interest expense157.1M160.3M139.8M132.4M52.3M53.3M56.7M31.0M
Pre tax profit147.3M(42.6M)99.3M320.9M256.1M(134.3M)220.7M(34.4M)
Income tax expense(73.1M)(37.7M)(34.4M)44.8M
Net Income147.3M(42.6M)99.3M320.9M329.2M(96.6M)255.1M(79.1M)

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