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UBAM.BK SET (Bangkok) Water & Related Utilities

Utility Business Alliance PCL

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Mcap
P/E
EV / Rev
Div yield
8,46 %
Op margin
14,7 %
ROE
2,4 %
Net margin
13,0 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorUtilities
IndustryWater & Related Utilities
ActivityUtilities
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
2,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning UBAM.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities · THIS SECTOR−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to UBAM.BK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    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.

    Classification92 %
    SectorUtilities
    IndustryWater & Related Utilities
    ActivityUtilities
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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-assisted
    BULL CASE · 4

    The 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.

    BEAR CASE · 1

    Revenue has contracted at a 5.2% CAGR over four years, reflecting a persistent long-term decline in sales volume.

    In focus — financials by report

    Valuation FY

    Market price
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $618.3M
    Net cash
    $355.0M
    Current ratio
    7.7
    Debt / equity
    0.0
    ROA
    2.0%
    ROE
    2.4%
    Cash conversion
    367.0%
    CapEx / revenue
    -0.6%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin14,7 %Below median
    Net Margin13,0 %Above median
    ROE2,4 %Below median
    Capex / Rev-0,6 %Above P75
    D/E0,00Above P75
    Cash Conv3,67Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Utility Business Alliance PCL Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    UBAM.BKCanonical
    SET (Bangkok) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage