Ubon Bio Ethanol PCL
Ubon Bio Ethanol Public Company Limited manufactures and distributes processed cassava products in Thailand, China, the United States, and internationally. It offers cassava-based ethanol, cassava starch, cassava flour, and other organic products; biogas; and generates electricity from biogas and solar power system. The company also provides spray and gel hand sanitizer under the Ubonbio and KLAR… Read more
Ubon Bio Ethanol PCL (UBE) - Total Assets
Latest total assets as of September 2025: ฿6.61 Billion THB
Based on the latest financial reports, Ubon Bio Ethanol PCL (UBE) holds total assets worth ฿6.61 Billion 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.
Ubon Bio Ethanol PCL - Total Assets Trend (2014–2024)
This chart illustrates how Ubon Bio Ethanol PCL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ubon Bio Ethanol PCL - Asset Composition Analysis
Current Asset Composition (December 2024)
Ubon Bio Ethanol PCL's total assets of ฿6.61 Billion consist of 31.0% current assets and 69.0% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 6.7% |
| Accounts Receivable | ฿418.22 Million | 5.8% |
| Inventory | ฿1.15 Billion | 15.9% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿47.63 Million | 0.7% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Ubon Bio Ethanol 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: Ubon Bio Ethanol PCL's current assets represent 31.0% of total assets in 2024, an increase from 17.9% in 2014.
- Cash Position: Cash and equivalents constituted 6.7% of total assets in 2024, up from 2.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 15.9% of total assets.
Ubon Bio Ethanol PCL Competitors by Total Assets
Key competitors of Ubon Bio Ethanol PCL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Riverview Rubber Estates Bhd
KLSE:2542
|
Malaysia | RM406.55 Million |
|
ShenZhen Kondarl Group Co Ltd
SHE:000048
|
China | CN¥10.49 Billion |
|
Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702
|
China | CN¥505.58 Million |
|
Hefei Fengle Seed Co Ltd
SHE:000713
|
China | CN¥3.52 Billion |
|
Luoniushan Co Ltd
SHE:000735
|
China | CN¥10.05 Billion |
|
New Hope Liuhe Co Ltd
SHE:000876
|
China | CN¥116.87 Billion |
|
Yuan Longping High-tech Agriculture Co Ltd
SHE:000998
|
China | CN¥25.48 Billion |
|
Dongrui Food Group Co Ltd
SHE:001201
|
China | CN¥6.21 Billion |
Ubon Bio Ethanol 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 - Ubon Bio Ethanol PCL generates 0.89x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Ubon Bio Ethanol PCL generates $ 3.49 in net profit.
Ubon Bio Ethanol 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 | 4.36 | 2.21 | 0.65 |
| Quick Ratio | 2.21 | 0.81 | 0.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿1.43 Billion | ฿ 1.34 Billion | ฿ -936.45 Million |
Ubon Bio Ethanol PCL - Advanced Valuation Insights
This section examines the relationship between Ubon Bio Ethanol 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 | 0.30 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | ฿7.26 Billion |
| Market Capitalization | $32.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ubon Bio Ethanol PCL's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Ubon Bio Ethanol PCL's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Ubon Bio Ethanol PCL (2014–2024)
The table below shows the annual total assets of Ubon Bio Ethanol PCL from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿7.26 Billion | -0.02% |
| 2023-12-31 | ฿7.27 Billion | +0.65% |
| 2022-12-31 | ฿7.22 Billion | -0.12% |
| 2021-12-31 | ฿7.23 Billion | +4.73% |
| 2020-12-31 | ฿6.90 Billion | -1.45% |
| 2019-12-31 | ฿7.00 Billion | -7.36% |
| 2018-12-31 | ฿7.56 Billion | +2.53% |
| 2017-12-31 | ฿7.37 Billion | +5.53% |
| 2016-12-31 | ฿6.99 Billion | +0.90% |
| 2015-12-31 | ฿6.92 Billion | -0.60% |
| 2014-12-31 | ฿6.97 Billion | -- |