Income Statement Ubis (Asia)

Stocks

UBIS

TH0943010007

Commodity Chemicals

End-of-day quote Thailand S.E. 15/09/2026			5-day change	1st Jan Change
1.500 ^THB	-1.32%		+0.67%	+66.67%

08-13	Ubis Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-12	Ubis Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: UBIS (ASIA)

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	1.16B	1.04B	888M	904M	808M
Total Revenues	1.16B	1.04B	888M	904M	808M
Cost of Goods Sold, Total	907M	825M	694M	651M	574M
Gross Profit	252M	218M	194M	254M	233M
Selling General & Admin Expenses, Total	219M	227M	253M	210M	229M
Provision for Bad Debts	3.12M	-1.16M	2.38M	31.51M	-14.4M
Other Operating Expenses	-8.41M	-4.88M	-6.87M	-24.14M	-9.32M
Other Operating Expenses, Total	214M	221M	249M	217M	205M
Operating Income	38.46M	-2.66M	-54.63M	36.47M	28.16M
Interest Expense, Total	-3.06M	-6.29M	-9.09M	-10.12M	-13.15M
Interest And Investment Income	-	-	-	-	2.08M
Net Interest Expenses	-3.06M	-6.29M	-9.09M	-10.12M	-11.08M
Currency Exchange Gains (Loss)	24.03M	-5.25M	-983K	-2.26M	-9.74M
Other Non Operating Income (Expenses)	-	-	-	-	5.87M
EBT, Excl. Unusual Items	59.43M	-14.2M	-64.7M	24.1M	13.21M
Merger & Related Restructuring Charges	-	-	-	-	-2.2M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	59.43M	-14.2M	-64.7M	24.1M	11.01M
Income Tax Expense	4.74M	5.91M	9.3M	2.87M	559K
Earnings From Continuing Operations	54.7M	-20.11M	-74M	21.23M	10.45M
Net Income to Company	54.7M	-20.11M	-74M	21.23M	10.45M
Minority Interest	-	-	236K	769K	-234K
Net Income - (IS)	54.7M	-20.11M	-73.76M	22M	10.22M
Net Income to Common Incl Extra Items	54.7M	-20.11M	-73.76M	22M	10.22M
Net Income to Common Excl. Extra Items	54.7M	-20.11M	-73.76M	22M	10.22M
Per Share Items
Net EPS - Basic	0.24	-0.07	-0.26	0.08	0.04
Basic EPS - Continuing Operations	0.24	-0.07	-0.26	0.08	0.04
Basic Weighted Average Shares Outstanding	228M	278M	285M	285M	285M
Net EPS - Diluted	0.24	-0.07	-0.26	0.08	0.04
Diluted EPS - Continuing Operations	0.24	-0.07	-0.26	0.08	0.04
Diluted Weighted Average Shares Outstanding	228M	278M	285M	285M	285M
Normalized Basic EPS	0.16	-0.03	-0.14	0.06	0.03
Normalized Diluted EPS	0.16	-0.03	-0.14	0.06	0.03
Dividend Per Share	0.2	-	-	-	-
Payout Ratio	83.37	-	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	53.08M	13.54M	-36.29M	54.8M	47.81M
EBITA	38.46M	-2.66M	-54.63M	36.47M	28.16M
EBIT	38.46M	-2.66M	-54.63M	36.47M	28.16M
EBITDAR	54.75M	16.91M	-31.85M	58.44M	50.65M
Effective Tax Rate - (Ratio)	7.97	-41.6	-14.37	11.92	5.08
Total Current Taxes	4.69M	5.57M	8.97M	3.3M	4.52M
Total Deferred Taxes	45K	340K	325K	-431K	-3.96M
Normalized Net Income	37.14M	-8.88M	-40.2M	15.83M	8.02M
Interest on Long-Term Debt	638K	557K	687K	502K	679K
Non-Cash Pension Expense	644K	542K	449K	474K	557K
Supplemental Operating Expense Items
Selling and Marketing Expenses	105M	116M	101M	86.91M	76.67M
General and Administrative Expenses	114M	111M	153M	123M	152M
Net Rental Expense, Total	1.67M	3.37M	4.44M	3.64M	2.84M
Imputed Operating Lease Interest Expense	208K	520K	956K	986K	812K
Imputed Operating Lease Depreciation	1.46M	2.85M	3.48M	2.65M	2.03M
Maintenance & Repair Expenses, Total	3.66M	-	-	-	-

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	47.15M	255M	250M	369M	320M
Total Cash And Short Term Investments	47.15M	255M	250M	369M	320M
Accounts Receivable, Total	336M	327M	282M	269M	220M
Other Receivables	756K	1.25M	424K	668K	1.47M
Total Receivables	337M	328M	283M	270M	222M
Inventory	273M	304M	177M	152M	182M
Prepaid Expenses	9.71M	8.5M	6.93M	18.27M	15.7M
Other Current Assets, Total	10.5M	10.46M	4.19M	6.13M	11.26M
Total Current Assets	677M	906M	722M	815M	751M
Gross Property Plant And Equipment	364M	390M	403M	365M	414M
Accumulated Depreciation	-75.45M	-87.86M	-104M	-119M	-134M
Net Property Plant And Equipment	288M	302M	299M	246M	280M
Goodwill	-	-	-	-	82.16M
Other Intangibles, Total	3.8M	5.95M	5.53M	4.91M	46.12M
Loans Receivable Long-Term	-	-	-	-	66.49M
Deferred Tax Assets Long-Term	6.31M	4.65M	4.37M	4.8M	8.77M
Other Long-Term Assets, Total	1.91M	1.84M	1.74M	4.89M	3.37M
Total Assets	978M	1.22B	1.03B	1.08B	1.24B
Liabilities
Accounts Payable, Total	153M	87.36M	68.3M	75.75M	76.74M
Accrued Expenses, Total	19.68M	16.4M	14.16M	13.75M	21.42M
Short-term Borrowings	204M	318M	255M	288M	412M
Current Portion of Long-Term Debt	9.51M	9.89M	2.16M	2.29M	-
Current Portion of Leases	4.14M	4.54M	7.01M	6.99M	7.66M
Current Income Taxes Payable	1.96M	2.77M	3.8M	1.67M	3.5M
Other Current Liabilities	13.86M	11.98M	9.48M	16.34M	10.28M
Total Current Liabilities	407M	451M	360M	405M	531M
Long-Term Debt	43.98M	42.08M	23.6M	1.29M	-
Long-Term Leases	8.17M	7.54M	5.88M	5.19M	12.88M
Pension & Other Post Retirement Benefits	18.96M	13.8M	14.9M	16.38M	20.49M
Deferred Tax Liability Non Current	-	-	-	-	8.78M
Total Liabilities	478M	514M	404M	427M	573M
Common Stock, Total	228M	285M	285M	285M	285M
Additional Paid In Capital	26.87M	198M	198M	198M	198M
Retained Earnings	239M	224M	150M	172M	182M
Comprehensive Income and Other	6.01M	-458K	-5.77M	-6.87M	-7.5M
Total Common Equity	499M	706M	627M	648M	657M
Minority Interest	-	-	744K	375K	7.49M
Total Equity	499M	706M	628M	648M	665M
Total Liabilities And Equity	978M	1.22B	1.03B	1.08B	1.24B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	228M	285M	285M	285M	285M
ECS Total Common Shares Outstanding	228M	285M	285M	285M	285M
Book Value / Share	2.19	2.48	2.2	2.27	2.31
Tangible Book Value	496M	700M	621M	643M	529M
Tangible Book Value Per Share	2.17	2.46	2.18	2.26	1.86
Total Debt	270M	382M	294M	304M	432M
Net Debt	223M	127M	43.25M	-65.52M	112M
Debt Equivalent of Unfunded Proj. Benefit Obligation	18.96M	13.8M	14.9M	16.38M	20.49M
Debt Equivalent Oper. Leases	13.36M	26.94M	35.5M	29.12M	22.7M
Minority Interest, Total (Incl. Fin. Div)	-	-	744K	375K	7.49M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	141M	170M	106M	72.73M	102M
Inventories - Work In Process, Total	8.65M	7.94M	6.26M	5.94M	5.59M
Inventories - Finished Goods, Total	135M	133M	70.29M	75.45M	75.86M
Land - (BS)	76.02M	76.02M	76.02M	47.18M	47.18M
Buildings, Total	95.6M	97.03M	105M	101M	99.46M
Machinery, Total	172M	187M	193M	194M	205M
Accumulated Allowance for Doubtful Accounts (Supple)	9.87M	8.7M	10.85M	41.01M	4.85M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	54.7M	-20.11M	-73.76M	22M	10.22M
Depreciation & Amortization - CF	21.08M	20.67M	24.41M	25.1M	26.81M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	21.08M	20.67M	24.41M	25.1M	26.81M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-107K	662K	-30K	-15.88M	1.02M
Provision and Write-off of Bad Debts	3.12M	-1.16M	2.38M	31.51M	-14.4M
Other Operating Activities, Total	6.36M	2.12M	-485K	2.6M	8.54M
Change In Accounts Receivable	-23.76M	15.84M	53.74M	-29.97M	108M
Change In Inventories	-89.05M	-27.25M	129M	28.62M	-9.27M
Change In Accounts Payable	-355K	-71.94M	-21.68M	13.98M	-13.02M
Change in Other Net Operating Assets	-10.95M	-2.66M	5.84M	-5.73M	-83.35M
Cash from Operations	-38.97M	-83.83M	119M	72.23M	34.91M
Capital Expenditure	-21.06M	-29.11M	-14.47M	-9.15M	-35.78M
Sale of Property, Plant, and Equipment	133K	345K	297K	61.01M	3.93M
Cash Acquisitions	-	-	980K	-	-120M
Sale (Purchase) of Intangible assets	-847K	-2.75M	-668K	-235K	-652K
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-5M
Other Investing Activities, Total	319K	297K	1.12M	2.06M	-19.46M
Cash from Investing	-21.46M	-31.22M	-12.74M	53.68M	-177M
Short Term Debt Issued, Total	612M	296M	220M	127M	166M
Long-Term Debt Issued, Total	59M	9M	-	-	-
Total Debt Issued	671M	306M	220M	127M	166M
Short Term Debt Repaid, Total	-517M	-182M	-282M	-95M	-58.98M
Long-Term Debt Repaid, Total	-12.53M	-15.43M	-34.44M	-29.82M	-12.04M
Total Debt Repaid	-530M	-197M	-316M	-125M	-71.03M
Issuance of Common Stock	-	228M	-	2K	-
Common Dividends Paid	-45.6M	-	-	-	-
Common & Preferred Stock Dividends Paid	-45.6M	-	-	-	-
Other Financing Activities, Total	-2.38M	-5.76M	-8.33M	-9.52M	-12.48M
Cash from Financing	93.18M	330M	-105M	-7.21M	82.04M
Foreign Exchange Rate Adjustments	1.47M	-6.46M	-5.33M	-689K	-5.9M
Net Change in Cash	34.24M	209M	-3.7M	118M	-65.98M
Supplemental Items
Cash Interest Paid	2.38M	5.76M	8.33M	9.52M	12.48M
Cash Income Tax Paid (Refund)	11.81M	4.76M	7.94M	6.4M	7.04M
Levered Free Cash Flow	-94.43M	-108M	126M	68.88M	19.9M
Unlevered Free Cash Flow	-92.51M	-104M	132M	75.2M	28.12M
Change In Net Working Capital	116M	91.04M	-157M	-36.69M	-20.14M
Net Debt Issued / Repaid	141M	108M	-96.44M	2.31M	94.52M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	2.65	-0.15	-3.03	2.16	1.52
Return on Total Capital	3.51	-0.18	-3.4	2.43	1.72
Return On Equity %	11.23	-3.34	-11.1	3.33	1.59
Return on Common Equity	11.23	-3.34	-11.07	3.45	1.57
Margin Analysis
Gross Profit Margin %	21.74	20.92	21.87	28.05	28.89
SG&A Margin	18.88	21.75	28.53	23.2	28.34
EBITDA Margin %	4.58	1.3	-4.09	6.06	5.92
EBITA Margin %	3.32	-0.25	-6.15	4.03	3.49
EBIT Margin %	3.32	-0.25	-6.15	4.03	3.49
Income From Continuing Operations Margin %	4.72	-1.93	-8.33	2.35	1.29
Net Income Margin %	4.72	-1.93	-8.3	2.43	1.26
Net Avail. For Common Margin %	4.72	-1.93	-8.3	2.43	1.26
Normalized Net Income Margin	3.2	-0.85	-4.53	1.75	0.99
Levered Free Cash Flow Margin	-8.15	-10.33	14.23	7.62	2.46
Unlevered Free Cash Flow Margin	-7.98	-9.96	14.86	8.32	3.48
Asset Turnover
Asset Turnover	1.28	0.95	0.79	0.86	0.7
Fixed Assets Turnover	4.27	3.54	2.96	3.32	3.07
Receivables Turnover (Average Receivables)	3.53	3.15	2.92	3.28	3.3
Inventory Turnover (Average Inventory)	3.91	2.86	2.88	3.95	3.44
Short Term Liquidity
Current Ratio	1.66	2.01	2	2.02	1.41
Quick Ratio	0.94	1.29	1.48	1.58	1.02
Operating Cash Flow to Current Liabilities	-0.1	-0.19	0.33	0.18	0.07
Days Sales Outstanding (Average Receivables)	103.41	115.94	125.09	111.59	110.57
Days Outstanding Inventory (Average Inventory)	93.24	127.63	126.6	92.7	106.06
Average Days Payable Outstanding	54.64	51.33	50.09	42.15	46.08
Cash Conversion Cycle (Average Days)	142.01	192.24	201.6	162.14	170.55
Long Term Solvency
Total Debt/Equity	54.08	54.05	46.78	46.82	65
Total Debt / Total Capital	35.1	35.09	31.87	31.89	39.39
LT Debt/Equity	10.44	7.03	4.7	1	1.94
Long-Term Debt / Total Capital	6.78	4.56	3.2	0.68	1.17
Total Liabilities / Total Assets	48.91	42.12	39.18	39.74	46.31
EBIT / Interest Expense	12.55	-0.42	-6.01	3.61	2.14
EBITDA / Interest Expense	19.43	2.86	-3.32	6.09	4.18
(EBITDA - Capex) / Interest Expense	12.56	-1.76	-4.92	5.18	1.46
Total Debt / EBITDA	4.54	21.2	-9.72	4.93	7.86
Net Debt / EBITDA	3.74	7.05	-1.43	-1.06	2.03
Total Debt / (EBITDA - Capex)	7.02	-34.38	-6.57	5.79	22.52
Net Debt / (EBITDA - Capex)	5.79	-11.44	-0.97	-1.25	5.83
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.31	-9.97	-14.87	1.78	-10.64
Gross Profit, 1 Yr. Growth %	-29.11	-13.38	-10.99	30.49	-7.94
EBITDA, 1 Yr. Growth %	-63.21	-74.48	-367.94	-251.01	-12.76
EBITA, 1 Yr. Growth %	-70.83	-106.92	1.95K	-166.76	-22.78
EBIT, 1 Yr. Growth %	-70.83	-106.92	1.95K	-166.76	-22.78
Earnings From Cont. Operations, 1 Yr. Growth %	-54.43	-136.77	267.93	-128.68	-50.75
Net Income, 1 Yr. Growth %	-54.43	-136.77	266.75	-129.82	-53.53
Normalized Net Income, 1 Yr. Growth %	-57.36	-123.9	352.86	-139.38	-49.31
Diluted EPS Before Extra, 1 Yr. Growth %	-54.43	-131.38	257.45	-129.82	-53.54
Accounts Receivable, 1 Yr. Growth %	5	-2.93	-13.54	-4.73	-18.03
Inventory, 1 Yr. Growth %	43.34	11.41	-41.7	-14.16	19.34
Net Property, Plant and Equip., 1 Yr. Growth %	13.18	4.88	-1.13	-17.75	14.14
Total Assets, 1 Yr. Growth %	16.9	24.82	-15.43	4.23	15.13
Tangible Book Value, 1 Yr. Growth %	5.26	41.27	-11.26	3.46	-17.7
Common Equity, 1 Yr. Growth %	5.2	41.38	-11.22	3.33	1.48
Cash From Operations, 1 Yr. Growth %	-127.84	115.14	-242.11	-39.37	-51.67
Capital Expenditures, 1 Yr. Growth %	-12.78	38.21	-50.28	-36.76	290.89
Levered Free Cash Flow, 1 Yr. Growth %	-232.82	14.19	-217.19	-45.49	-71.11
Unlevered Free Cash Flow, 1 Yr. Growth %	-225.72	12.3	-227.1	-43.05	-62.61
Dividend Per Share, 1 Yr. Growth %	-50	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.81	1	-12.46	-6.92	-4.63
Gross Profit, 2 Yr. CAGR %	-10.57	-21.64	-12.19	7.77	9.61
EBITDA, 2 Yr. CAGR %	-40.57	-69.36	-17.31	101.15	14.78
EBITA, 2 Yr. CAGR %	-47.63	-85.8	19.18	270.28	-28.2
EBIT, 2 Yr. CAGR %	-47.63	-85.8	19.18	270.28	-28.2
Earnings From Cont. Operations, 2 Yr. CAGR %	-28.4	-59.06	16.32	2.73	-62.41
Net Income, 2 Yr. CAGR %	-28.4	-59.06	16.13	4.57	-62.78
Normalized Net Income, 2 Yr. CAGR %	-29.99	-68.08	4.04	33.54	-55.32
Diluted EPS Before Extra, 2 Yr. CAGR %	-28.4	-62.91	5.91	3.24	-62.78
Accounts Receivable, 2 Yr. CAGR %	10.14	0.96	-8.39	-9.24	-11.63
Inventory, 2 Yr. CAGR %	29.78	26.37	-19.41	-29.26	1.22
Net Property, Plant and Equip., 2 Yr. CAGR %	12.18	8.95	1.83	-9.82	-3.11
Total Assets, 2 Yr. CAGR %	15.7	20.79	2.74	-6.11	9.54
Tangible Book Value, 2 Yr. CAGR %	5.73	21.94	11.96	-4.18	-7.72
Common Equity, 2 Yr. CAGR %	5.57	21.96	12.03	-4.22	2.4
Cash From Operations, 2 Yr. CAGR %	-43.43	-22.61	74.85	-7.18	-45.87
Capital Expenditures, 2 Yr. CAGR %	-39.37	9.8	-17.1	-43.92	57.23
Levered Free Cash Flow, 2 Yr. CAGR %	61.82	23.15	15.68	-20.08	-60.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	55.06	18.82	19.47	-14.92	-53.86
Dividend Per Share, 2 Yr. CAGR %	-10.56	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.64	4.64	-4.59	-7.95	-8.18
Gross Profit, 3 Yr. CAGR %	-8.18	-11.51	-18.24	0.2	2.26
EBITDA, 3 Yr. CAGR %	-31.73	-55.17	-36.87	1.07	52.26
EBITA, 3 Yr. CAGR %	-37.53	-73.33	-25.45	-1.76	119.58
EBIT, 3 Yr. CAGR %	-37.52	-73.33	-25.45	-1.76	119.58
Earnings From Cont. Operations, 3 Yr. CAGR %	-24.82	-42.66	-14.89	-27.06	-19.6
Net Income, 3 Yr. CAGR %	-24.82	-42.66	-14.98	-26.19	-20.2
Normalized Net Income, 3 Yr. CAGR %	-26.01	-51.07	-22.72	-24.75	-3.31
Diluted EPS Before Extra, 3 Yr. CAGR %	-24.82	-46.31	-21.07	-30.59	-20.88
Accounts Receivable, 3 Yr. CAGR %	4.67	5.6	-4.13	-7.18	-12.27
Inventory, 3 Yr. CAGR %	17.18	23.34	-2.35	-17.69	-15.78
Net Property, Plant and Equip., 3 Yr. CAGR %	16.76	9.69	5.48	-5.17	-2.45
Total Assets, 3 Yr. CAGR %	11.64	18.66	7.26	3.24	0.49
Tangible Book Value, 3 Yr. CAGR %	8.64	16.45	9.68	9.06	-8.92
Common Equity, 3 Yr. CAGR %	8.48	16.37	9.71	9.05	-2.36
Cash From Operations, 3 Yr. CAGR %	-34.48	-11.7	-5.23	22.84	-25.33
Capital Expenditures, 3 Yr. CAGR %	73.14	-20.21	-15.68	-24.25	7.12
Levered Free Cash Flow, 3 Yr. CAGR %	2.8	44.07	21.13	-9.98	-43.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.15	39.25	21.52	-6.67	-35.32
Dividend Per Share, 3 Yr. CAGR %	0	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.43	4.5	-0.9	-0.15	-4.61
Gross Profit, 5 Yr. CAGR %	-5.94	-5.73	-9.81	-4.25	-8.07
EBITDA, 5 Yr. CAGR %	-20.27	-41.12	-26.3	-18.27	-19.82
EBITA, 5 Yr. CAGR %	-24.41	-57.86	-19.11	-23.62	-26.56
EBIT, 5 Yr. CAGR %	-24.41	-57.86	-19.11	-23.62	-26.56
Earnings From Cont. Operations, 5 Yr. CAGR %	-13.57	-38.89	-10.48	-27.6	-38.62
Net Income, 5 Yr. CAGR %	-13.57	-38.89	-10.54	-27.08	-38.9
Normalized Net Income, 5 Yr. CAGR %	-15.21	-42.48	-15.21	-26.89	-37.93
Diluted EPS Before Extra, 5 Yr. CAGR %	-13.57	-41.26	-14.45	-30.26	-41.57
Accounts Receivable, 5 Yr. CAGR %	7.87	6.85	-0.76	-0.61	-7.2
Inventory, 5 Yr. CAGR %	11.89	12.28	0.88	-1.25	-0.94
Net Property, Plant and Equip., 5 Yr. CAGR %	9.02	10.22	10.54	1.42	1.96
Total Assets, 5 Yr. CAGR %	-1.14	11.62	7.99	8.05	8.17
Tangible Book Value, 5 Yr. CAGR %	0.22	22.22	9.96	7.71	2.36
Common Equity, 5 Yr. CAGR %	0.29	21.92	9.89	7.65	6.72
Cash From Operations, 5 Yr. CAGR %	-21.31	-0.33	-2.98	-9.92	-24.25
Capital Expenditures, 5 Yr. CAGR %	10.09	23.05	28.96	-30.71	8.18
Levered Free Cash Flow, 5 Yr. CAGR %	-1.59	52.3	7.77	13.82	-22.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.4	254.93	7.47	14.34	-17.5
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-