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Utility Business Alliance PCL
Previous close
฿0.82
Day range
฿0.80 - ฿0.82
Year range
฿0.80 - ฿1.28
Market cap
486.56M THB
Avg Volume
222.28K
P/E ratio
6.56
Dividend yield
5.93%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 202.12M | 52.18% |
Operating expense | 9.55M | 16.49% |
Net income | 24.20M | 16.52% |
Net profit margin | 11.97 | -23.47% |
Earnings per share | — | — |
EBITDA | 31.22M | 15.49% |
Effective tax rate | 19.97% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 311.54M | 54.36% |
Total assets | 736.07M | 7.53% |
Total liabilities | 105.31M | 7.37% |
Total equity | 630.76M | — |
Shares outstanding | 600.00M | — |
Price to book | 0.78 | — |
Return on assets | 10.40% | — |
Return on capital | 12.19% | — |
Cash Flow
Net change in cash
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 24.20M | 16.52% |
Cash from operations | 8.62M | 118.39% |
Cash from investing | -1.98M | 8.84% |
Cash from financing | -418.58K | 94.90% |
Net change in cash | 6.23M | 110.88% |
Free cash flow | -352.44K | 99.26% |
About
Founded
2000
Website
Employees
273