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Utility Business Alliance PCL
Previous close
฿1.10
Day range
฿1.09 - ฿1.10
Year range
฿1.00 - ฿1.65
Market cap
1.32B THB
Avg Volume
207.20K
P/E ratio
9.23
Dividend yield
4.36%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 135.41M | 3.72% |
Operating expense | 8.31M | -3.80% |
Net income | 18.24M | 6.09% |
Net profit margin | 13.47 | 2.28% |
Earnings per share | — | — |
EBITDA | 23.62M | -1.61% |
Effective tax rate | 20.85% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 305.35M | -6.94% |
Total assets | 712.57M | -11.68% |
Total liabilities | 108.82M | -55.80% |
Total equity | 603.75M | — |
Shares outstanding | 600.00M | — |
Price to book | 1.09 | — |
Return on assets | 8.26% | — |
Return on capital | 9.64% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 18.24M | 6.09% |
Cash from operations | 108.54M | 1,928.77% |
Cash from investing | -4.43M | -309.24% |
Cash from financing | -588.27K | -100.24% |
Net change in cash | 103.52M | -55.66% |
Free cash flow | 98.97M | 848.88% |
About
Founded
2000
Website
Employees
273