1. Thailand Stocks

  2. •

    Energy minerals

  3. •

    Oil refining/Marketing
Ubon Bio Ethanol Public Company Limited

Ubon Bio Ethanol Public Company Limited

0.58
THB
+0.01
(+1.75%)
-0.02EPS
2.11BMarket Cap
Nov 17Next Earn
Ubon Bio Ethanol Public Company Limited
SET:UBE.R
(Stock Exchange of Thailand)

Recent

price

0.58

P/E

ratio

- -

div

yld

3.41%

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
1.7
1.74
1.7
1.61
2.29
1.84
1.49
1.65
1.33
1.22
Revenue per Share
0.11
0.02
-0.02
0.04
0.11
0.08
-0.02
0.06
-0.03
-0.03
Basic EPS, GAAP
0.05
0.01
0.22
0.18
0.23
0.06
0.01
0.22
0.28
0.16
Free Cash Flow per Basic Share
0.04
0.07
- -
- -
0.12
0.02
0.04
0.02
0.03
0.02
Dividend per Share
0.75
0.77
0.76
0.78
1.47
1.53
1.47
1.52
1.47
1.43
Book Value per Share
0.75
0.76
0.75
0.77
1.46
1.53
1.46
1.41
1.36
1.33
Tangible Book Value per Share
2,753
2,753
2,753
2,753
3,046
3,914
3,914
3,914
3,914
3,856
Basic Weighted Avg Shares
4,689
4,796
4,690
4,434
6,972
7,199
5,838
6,466
5,193
4,712
Sales/Revenue/Turnover
11.37
5.11
2.06
5.82
7.26
5.01
-1.27
4.37
-0.41
-0.43
Operating Margin (%)
369
388
406
422
420
424
404
408
430
422
Depreciation Expense
308
67
-43
99
321
329
-97
253
-103
-99
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
6.57
1.4
-0.91
2.24
4.6
4.57
-1.65
3.91
-1.99
-2.11
Profit Margin (%)
-1,716
-855
-958
-936
1,751
1,625
1,063
1,353
1,478
1,495
Working Capital
1,135
1,743
1,412
1,117
782
455
217
293
233
202
LT Debt
2,941
3,009
2,966
3,055
5,749
5,994
5,741
6,101
5,909
5,788
Total Equity
- -
3.44
- -
3.54
6.65
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
3.58
- -
3.54
6.67
- -
- -
- -
- -
- -
Return on Capital (%)
- -
2.26
-1.42
3.3
7.29
5.61
-1.65
4.33
-1.77
-1.75
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
103
422
228
LT Borrowings
190
177
168
LT Finance Leases
43
43
35
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,914
3,914
3,914
Market Capitalization
1,722
3,053
2,114

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,848
2,327
2,011
Cash, Cash Equivalents & STI
948
374
341
Accounts Receivable, Net
338
317
303
Inventories
442
1,374
1,178
Total Current Liabilities
370
796
515
Payables & Accruals
188
324
250
ST Debt
103
422
228
Deferred Revenue
15
37
22

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
18.27%
-3.15%
Free Cash Flow
- -
328.99%
30.72%
Net Income, GAAP
- -
-81.2%
-140.83%
Sales/Revenue/Turnover
- -
6.53%
-19.69%
Total Cash Common Dividend
- -
723.84%
88.1%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,890
1,580
1,578
1,417
6,466
2025
1,441
1,311
1,278
1,163
5,193
2026
1,165
1,107
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.01
0.03
- -
0.06
2025
0.01
-0.03
- -
-0.01
-0.03
2026
-0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.02
- -
- -
0.02
2025
- -
0.03
- -
0.01
0.03
2026
- -
0.02
- -
- -
- -
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Business
Ubon Bio Ethanol Public Company Limited (Ticker: UBE.BK) engages primarily in the production and distribution of bioethanol products, specializing in manufacturing ethanol fuel derived from agricultural biomass. The company provides a range of bioethanol solutions including fuel-grade ethanol and related by-products which are utilized in energy, industrial, and agricultural sectors. Ubon Bio Ethanol operates through its manufacturing facilities located in Thailand, serving both domestic and international markets. Founded in 2004, the company is headquartered in Ubon Ratchathani, Thailand. Recently, Ubon Bio Ethanol has focused on expanding its production capacity and enhancing operational efficiencies to meet the growing demand for renewable energy sources, reflecting strategic business shifts toward sustainable fuel solutions. The company has also strengthened its market position through partnerships within the biofuels industry and integration of advanced production technologies in the past 1-2 years. These moves align with global trends favoring environmentally friendly energy alternatives and position Ubon Bio Ethanol as a key player in the ASEAN bioethanol market sector. Operating within the renewable energy industry, Ubon Bio Ethanol targets fuel distributors, government energy programs, and industrial users seeking sustainable fuel alternatives. Its business segment includes biofuel production, raw material procurement, and distribution of ethanol products. The company’s product portfolio and strategic initiatives support Thailand’s national energy policies promoting biofuels and energy sustainability, thus reinforcing its market relevance and growth potential. Ubon Bio Ethanol remains a publicly traded entity on the Stock Exchange of Thailand (SET) under the ticker symbol UBE.BK, providing transparency and access to capital for its ongoing projects. The company’s commitment to expanding renewable energy infrastructure and product offerings reflects its role in the evolving energy landscape of Southeast Asia. It operates autonomously without major subsidiaries or parent company affiliations. This description incorporates the latest available information on the company’s core products and recent strategic operational developments to provide a comprehensive corporate profile.