Utility Business Alliance PCL
Utility Business Alliance Public Company Limited provides technical engineering and other related services in Thailand. It undertakes the contracts for wastewater treatment system operation, which includes wastewater treatment system maintenance services. The company also offers integrated operation and maintenance services, including startup and commissioning, operation and water management, mai… Read more
Utility Business Alliance PCL (UBA) - Total Assets
Latest total assets as of September 2025: ฿706.67 Million THB
Based on the latest financial reports, Utility Business Alliance PCL (UBA) holds total assets worth ฿706.67 Million THB as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Utility Business Alliance PCL - Total Assets Trend (2018–2024)
This chart illustrates how Utility Business Alliance PCL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Utility Business Alliance PCL - Asset Composition Analysis
Current Asset Composition (December 2024)
Utility Business Alliance PCL's total assets of ฿706.67 Million consist of 86.5% current assets and 13.6% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 55.9% |
| Accounts Receivable | ฿151.46 Million | 20.7% |
| Inventory | ฿1.14 Million | 0.2% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿3.17 Million | 0.4% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Utility Business Alliance PCL's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Utility Business Alliance PCL's current assets represent 86.5% of total assets in 2024, an increase from 56.1% in 2018.
- Cash Position: Cash and equivalents constituted 55.9% of total assets in 2024, up from 7.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 20.7% of total assets.
Utility Business Alliance PCL Competitors by Total Assets
Key competitors of Utility Business Alliance PCL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Tianying Inc
SHE:000035
|
China | CN¥32.41 Billion |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
China | CN¥1.22 Billion |
|
BECE Legend Group Co Ltd
SHE:000803
|
China | CN¥5.22 Billion |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
China | CN¥18.67 Billion |
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥14.26 Billion |
|
Beijing Orient Landscape Co Ltd
SHE:002310
|
China | CN¥3.37 Billion |
|
JAG Bhd
KLSE:0024
|
Malaysia | RM314.48 Million |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
China | CN¥8.47 Billion |
Utility Business Alliance PCL - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Utility Business Alliance PCL generates 0.77x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Utility Business Alliance PCL generates $9.86 in net profit.
Utility Business Alliance PCL - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 11.58 | 7.87 | 1.68 |
| Quick Ratio | 11.57 | 7.85 | 1.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿556.77 Million | ฿ 555.22 Million | ฿ 187.18 Million |
Utility Business Alliance PCL - Advanced Valuation Insights
This section examines the relationship between Utility Business Alliance PCL's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.97 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | ฿732.41 Million |
| Market Capitalization | $4.71 Million USD |
Valuation Analysis
Below Book Valuation: The market values Utility Business Alliance PCL's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Utility Business Alliance PCL's assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Utility Business Alliance PCL (2018–2024)
The table below shows the annual total assets of Utility Business Alliance PCL from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿732.41 Million | +2.78% |
| 2023-12-31 | ฿712.57 Million | -11.68% |
| 2022-12-31 | ฿806.85 Million | +46.67% |
| 2021-12-31 | ฿550.12 Million | +48.73% |
| 2020-12-31 | ฿369.87 Million | +12.68% |
| 2019-12-31 | ฿328.24 Million | -11.24% |
| 2018-12-31 | ฿369.82 Million | -- |