Ubon Bio Ethanol PCL (BKK:UBE) Long-Term Debt : ฿83 Mil (As of Mar. 2024)

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What is Ubon Bio Ethanol PCL Long-Term Debt?

Ubon Bio Ethanol PCL's Long-Term Debt for the quarter that ended in Mar. 2024 was ฿83 Mil.

Ubon Bio Ethanol PCL's quarterly Long-Term Debt declined from Sep. 2023 (฿213 Mil) to Dec. 2023 (฿161 Mil) and declined from Dec. 2023 (฿161 Mil) to Mar. 2024 (฿83 Mil).

Ubon Bio Ethanol PCL's annual Long-Term Debt declined from Dec. 2021 (฿750 Mil) to Dec. 2022 (฿428 Mil) and declined from Dec. 2022 (฿428 Mil) to Dec. 2023 (฿161 Mil).

Ubon Bio Ethanol PCL Long-Term Debt Historical Data

The historical data trend for Ubon Bio Ethanol PCL's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ubon Bio Ethanol PCL Long-Term Debt Chart

Ubon Bio Ethanol PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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1,344.85

1,060.53

749.88

427.62

160.79

Ubon Bio Ethanol PCL Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial														349.61	270.86	212.75	160.79	82.67

Ubon Bio Ethanol PCL (BKK:UBE) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Ubon Bio Ethanol PCL Long-Term Debt Related Terms

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Ubon Bio Ethanol PCL (BKK:UBE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ubon Bio Ethanol PCL (BKK:UBE) » Definitions » Long-Term Debt

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Traded in Other Exchanges

N/A

Address

333 Moo 9, Nadee Sub district, Nayia District, Ubon Ratchathani Province, Ubon Ratchathani, THA, 34160

Website

https://www.ubonbioethanol.com

Ubon Bio Ethanol PCL is engaged in the manufacture and distribution of processed cassava products which include cassava-based ethanol, cassava starch, cassava flour, other organic products, biogas and electricity from biogas and solar power system. The company has three reportable segment Tapioca starch, biogas and electricity, Ethanol and others. Majority of revenue is generated from Ethanol segment.

Ubon Bio Ethanol PCL (BKK:UBE) Headlines

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