1. Thailand Stocks

  2. •

    Utilities

  3. •

    Water utilities
Utility Business Alliance Public Company Limited

Utility Business Alliance Public Company Limited

1.25
THB
-0.04
(-3.10%)
0.14EPS
7.89P/E
648.00MMarket Cap
Nov 18Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.88
0.89
1.49
0.88
0.94
0.71
0.86
Basic EPS, GAAP
0.07
0.09
0.15
0.12
0.12
0.11
0.14
Free Cash Flow per Basic Share
0.06
-0.1
0.2
0.26
0.22
0.08
0.01
Dividend per Share
0.01
0.31
0.07
0.05
0.05
0.1
0.1
Book Value per Share
0.33
0.41
0.93
1.01
1.08
1.08
1.05
Tangible Book Value per Share
0.33
0.4
0.93
1
1.07
1.08
1.04
Basic Weighted Avg Shares
600
600
444
600
600
600
600
Sales/Revenue/Turnover
529
532
664
528
562
428
513
Operating Margin (%)
11.74
12.41
13.89
17.26
16.04
18.48
20
Depreciation Expense
2
3
3
4
4
4
4
Net Income, GAAP
43
52
68
72
72
63
82
Effective Tax Rate (%)
22.62
16.17
19.77
20.18
19.75
20.02
19.91
Profit Margin (%)
8.21
9.84
10.25
13.54
12.85
14.77
16.01
Working Capital
192
187
538
529
575
579
555
LT Debt
37
16
43
1
1
- -
- -
Total Equity
199
243
561
604
647
649
629
Return on Invested Capital (%)
- -
15.18
12.71
10.73
11.25
9.57
13.02
Return on Capital (%)
- -
15.82
13.12
11.03
11.52
9.75
13.3
Return on Common Equity (%)
- -
23.68
16.92
12.29
11.55
9.76
13.31

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
600
600
600
Market Capitalization
546
642
648

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
637
653
616
Cash, Cash Equivalents & STI
396
443
359
Accounts Receivable, Net
117
130
180
Inventories
6
6
6
Total Current Liabilities
57
60
62
Payables & Accruals
55
57
59
ST Debt
1
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
33.59%
0.39%
Free Cash Flow
- -
-100.78%
-63.43%
Net Income, GAAP
- -
8.82%
-12.43%
Sales/Revenue/Turnover
- -
-2.52%
-23.8%
Total Cash Common Dividend
- -
719.16%
108.28%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
112
131
200
118
562
2025
77
93
115
143
428
2026
120
136
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.03
0.04
0.03
0.12
2025
0.01
0.02
0.03
0.04
0.11
2026
0.03
0.03
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.05
- -
- -
0.05
2025
- -
0.1
- -
- -
0.1
2026
- -
0.1
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Somchat Sanghitkul
Full Time Employees
80
Sector
Utilities
Industry
Water utilities
Address
Suntowers Building A Bangkok BM Thailand 10900
IPO Date
Dec 7, 2022
Website
uba.co.th
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Business
Utility Business Alliance Public Company Limited (UBA.BK) operates as a leading provider of integrated water and wastewater management services in Thailand, specializing in operation and maintenance solutions for treatment systems. The company offers startup and commissioning for wastewater treatment systems; integrated operation and maintenance services; total solution consulting for water treatment; water recycling innovative solutions; and drinking water innovation solutions, with key projects including the Rattanakosin Wastewater Treatment Plant, Nong Khaem Wastewater Treatment Plant, and Dindang Wastewater Treatment Project (DDTP). Founded in 2000 and headquartered at Suntowers Building A, 21st Floor, 123 Vibhavadi Rangsit Road, Jompol, Chatuchak, Bangkok 10900, Thailand, UBA focuses on environmental and facilities services for municipal, community, and industrial clients nationwide. Recent activities include hosting visits from Kasetsart University master degree students and Japan International Cooperation Agency (JICA) experts at DDTP, alongside routine regulatory inspections by the Securities and Exchange Commission (SEC) and Stock Exchange of Thailand (SET), underscoring ongoing project advancements and operational stability into 2025.