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 Liabilities
Latest total liabilities as of September 2025: ฿80.28 Million THB
Based on the latest financial reports, Utility Business Alliance PCL (UBA) has total liabilities worth ฿80.28 Million THB as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Utility Business Alliance PCL - Total Liabilities Trend (2018–2024)
This chart illustrates how Utility Business Alliance PCL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Utility Business Alliance PCL Competitors by Total Liabilities
The table below lists competitors of Utility Business Alliance PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shinkin Central Bank
PINK:SKCBY
|
USA | $46.79 Trillion |
|
A-Smart Holdings Ltd.
F:IOTA
|
Germany | €8.78 Million |
|
Great Divide Mining Ltd
AU:GDM
|
Australia | AU$424.04K |
|
Pharmsville Co. Ltd
KQ:318010
|
Korea | ₩2.58 Billion |
|
Crown Lifters Limited
NSE:CROWN
|
India | ₹1.19 Billion |
|
Phapros Tbk PT
JK:PEHA
|
Indonesia | Rp1.06 Trillion |
Liability Composition Analysis (2018–2024)
This chart breaks down Utility Business Alliance PCL's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.58 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Utility Business Alliance PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Utility Business Alliance PCL (2018–2024)
The table below shows the annual total liabilities of Utility Business Alliance PCL from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿85.78 Million | -21.17% |
| 2023-12-31 | ฿108.82 Million | -55.80% |
| 2022-12-31 | ฿246.17 Million | -19.79% |
| 2021-12-31 | ฿306.92 Million | +79.55% |
| 2020-12-31 | ฿170.94 Million | +7.49% |
| 2019-12-31 | ฿159.03 Million | -27.44% |
| 2018-12-31 | ฿219.16 Million | -- |