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    Waste Management
Utility Business Alliance Public Company Limited

Utility Business Alliance Public Company Limited

UBA.BK
Utility Business Alliance Public Company LimitedTH flagStock Exchange of Thailand
1.10
THB
- -
- -
660.00MMarket Cap
Utility Business Alliance Public Company Limited
UBA.BK
(Stock Exchange of Thailand)

Recent

price

1.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
FRC
0.88
0.89
1.49
0.88
0.94
0.71
0.78
Revenue per Share
0.07
0.09
0.15
0.12
0.12
0.11
0.12
Basic EPS, GAAP
0.06
-0.1
0.2
0.26
0.22
0.08
0.14
Free Cash Flow per Basic Share
0.01
0.31
0.07
0.05
0.05
0.1
0.1
Dividend per Share
0.32
0.4
0.8
0.66
0.72
0.72
0.75
Book Value per Share
0.33
0.4
1.26
1
1.07
1.08
1.11
Tangible Book Value per Share
600
600
444
600
600
600
600
Basic Weighted Avg Shares
529
532
664
528
562
428
471
Sales/Revenue/Turnover
11.74
12.41
13.89
17.26
16.04
18.48
18.96
Operating Margin (%)
2
3
3
4
4
4
4
Depreciation Expense
43
52
68
72
72
63
71
Net Income, GAAP
22.62
16.17
19.77
20.18
19.75
20.02
19.84
Effective Tax Rate (%)
8.21
9.84
10.25
13.54
12.85
14.77
15.2
Profit Margin (%)
192
187
538
529
575
579
593
Working Capital
37
16
43
1
1
- -
- -
LT Debt
199
243
561
604
647
649
666
Total Equity
- -
15.18
12.71
10.73
11.25
9.57
10.56
Return on Invested Capital (%)
- -
16
16.13
16.12
17.41
14.61
16.05
Return on Capital (%)
- -
24.12
22.92
19.14
17.48
14.63
16.07
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
600
600
600
Market Capitalization
564
546
642

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
609
637
653
Cash, Cash Equivalents & STI
419
396
443
Accounts Receivable, Net
82
117
130
Inventories
1
6
6
Total Current Liabilities
53
57
60
Payables & Accruals
51
55
57
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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