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 Liabilities
Latest total liabilities as of September 2025: ฿735.12 Million THB
Based on the latest financial reports, Ubon Bio Ethanol PCL (UBE) has total liabilities worth ฿735.12 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.
Ubon Bio Ethanol PCL - Total Liabilities Trend (2014–2024)
This chart illustrates how Ubon Bio Ethanol PCL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ubon Bio Ethanol PCL Competitors by Total Liabilities
The table below lists competitors of Ubon Bio Ethanol PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FGV Holdings Bhd
KLSE:5222
|
Malaysia | RM11.34 Billion |
|
Vertoz Advertising Limited
NSE:VERTOZ
|
India | ₹716.91 Million |
|
Kluang Rubber Company Malaya
KLSE:2453
|
Malaysia | RM736.52 Million |
|
Biome Australia Ltd
AU:BIO
|
Australia | AU$6.25 Million |
|
Keskisuomalainen Oyj
HE:KSL
|
Finland | €138.40 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Ubon Bio Ethanol 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 | 4.36 | 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 Ubon Bio Ethanol PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ubon Bio Ethanol PCL (2014–2024)
The table below shows the annual total liabilities of Ubon Bio Ethanol PCL from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿1.25 Billion | -18.06% |
| 2023-12-31 | ฿1.53 Billion | +24.47% |
| 2022-12-31 | ฿1.23 Billion | -17.12% |
| 2021-12-31 | ฿1.48 Billion | -61.56% |
| 2020-12-31 | ฿3.85 Billion | -4.73% |
| 2019-12-31 | ฿4.04 Billion | -11.29% |
| 2018-12-31 | ฿4.55 Billion | +2.69% |
| 2017-12-31 | ฿4.43 Billion | +9.92% |
| 2016-12-31 | ฿4.03 Billion | -1.14% |
| 2015-12-31 | ฿4.08 Billion | -2.77% |
| 2014-12-31 | ฿4.19 Billion | -- |