Utility Business Alliance PCL
Utility Business Alliance PCL (UBAM.BK) operates in the water and related utilities industry, providing essential utility services, primarily through regulated operations and infrastructure management.
Business. Utility Business Alliance PCL (UBAM.BK) is a water and related utilities company listed on the Stock Exchange of Thailand. The firm operates within the utilities sector, providing essential water services to its customer base. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a regulated utility provider.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
Utility Business Alliance PCL (UBAM.BK) is a water and related utilities company listed on the Stock Exchange of Thailand. The firm operates within the utilities sector, providing essential water services to its customer base. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a regulated utility provider.
UBAM.BK maintains a strong liquidity position, with a current ratio of 7.72, indicating a robust ability to meet short-term obligations. The company's cash and equivalents amount to 35.75 billion THB, significantly exceeding its total liabilities of 10.48 billion THB, which supports its low liquidity risk rating.
In terms of profitability, the company's return on equity (ROE) is 2.35%, and its return on assets (ROA) is 2.01%. These figures are below the typical thresholds for high-performing utility firms, suggesting that the company is generating modest returns relative to its equity and asset base.
The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no material geographic diversification reported. This lack of diversification may expose the company to localized economic or regulatory risks.
Looking ahead, the company's growth trajectory appears stable, with no significant changes in revenue expected in the next fiscal year. Historical revenue data shows a consistent performance, with no sharp increases or declines reported in the latest financial snapshot.
Risk factors for UBAM.BK are minimal in the short term, with low liquidity and dilution risks. The company has not issued any new shares recently, and there are no immediate filing-based flags indicating potential dilution or liquidity pressures.
Recent filings and transcripts do not highlight any major events or strategic shifts for the company. The business remains focused on its core utility operations, with no significant capital expenditures or new projects disclosed in the latest financial data.
- UBAM.BK has a strong liquidity position with a current ratio of 7.72 and substantial cash reserves.
- The company's ROE and ROA are below typical thresholds for high-performing utility firms.
- Revenue is concentrated in a single business segment, with no material geographic diversification.
- Growth is expected to remain stable, with no significant changes in revenue anticipated.
- The company faces minimal short-term liquidity and dilution risks.
- No major recent events or strategic shifts have been disclosed.
Bull / Bear case
Generated · model-assistedThe company maintains a zero debt-to-equity ratio, significantly outperforming the cohort median of 0.44 and minimizing financial risk.
Cash conversion of 3.67 is well above the cohort median of 1.72, demonstrating strong ability to turn earnings into cash.
Net income grew at a 4.8% CAGR over four years, showing resilience despite recent revenue volatility.
Low dilution, liquidity, and credit risk flags suggest a stable operational environment with minimal immediate financial threats.
Revenue has contracted at a 5.2% CAGR over four years, reflecting a persistent long-term decline in sales volume.
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- No immediate filing-based liquidity or dilution flags were detected.
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- Utility Business Alliance PCL Market data — financials · 2026-05-29