Ubon Bio Ethanol PCL (BKK:UBE) Total Current Liabilities: ฿796 Mil (As of Mar. 2026)

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BKK:UBE Ubon Bio Ethanol PCL BKK:UBE
46 GF Score
Price ฿0.60
GF Value ฿0.61
Valuation Fairly Valued
! 3 Warning Signs
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What is Ubon Bio Ethanol PCL Total Current Liabilities?

Ubon Bio Ethanol PCL BKK:UBE -1.64% 46 Total Current Liabilities is ฿796 Mil as of Mar. 2026. GuruFocus rates BKK:UBE with a GF Score™ of 46/100 and a GF Value™ of ฿0.61 (Fairly Valued). The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Ubon Bio Ethanol PCL's total current liabilities for the quarter that ended in Mar. 2026 was ฿796

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His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Ubon Bio Ethanol PCL Total Current Liabilities Related Terms

Ubon Bio Ethanol PCL Total Current Liabilities Historical Data

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The historical data trend for Ubon Bio Ethanol PCL's Total Current Liabilities 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.

Ubon Bio Ethanol PCL Total Current Liabilities Chart

Ubon Bio Ethanol PCL Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 663.19 744.73 1,280.79 897.83 369.81

Ubon Bio Ethanol PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,717.73 1,033.95 425.71 369.81 796.30
BKK:UBE
46GF Score
Ubon Bio Ethanol PCL BKK:UBE
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ubon Bio Ethanol PCL Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Ubon Bio Ethanol PCL's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=188.09+103.433
+Other Current Liabilities+Current Deferred Liabilities
=3.531+74.76
=370

Ubon Bio Ethanol PCL's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=324.479+422.386
+Other Current Liabilities+Current Deferred Liabilities
=12.6+36.834
=796

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ฿796 Mil mean?
Ubon Bio Ethanol PCL (BKK:UBE) has a Total Current Liabilities of ฿796 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ubon Bio Ethanol PCL and its competitors.
Is Ubon Bio Ethanol PCL's Total Current Liabilities too high?
Ubon Bio Ethanol PCL's current Total Current Liabilities is ฿796 Mil. Overall, Ubon Bio Ethanol PCL has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ubon Bio Ethanol PCL's Total Current Liabilities compare to ADM and BG?
Ubon Bio Ethanol PCL's Total Current Liabilities of ฿796 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ubon Bio Ethanol PCL and its competitors. Ubon Bio Ethanol PCL's current Total Current Liabilities is ฿796 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ubon Bio Ethanol PCL stock overvalued right now?
Based on GuruFocus' analysis, Ubon Bio Ethanol PCL (BKK:UBE) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.61, compared to a current price of ฿0.60 — trading 1.6% below its estimated fair value. The current Total Current Liabilities is ฿796 Mil. Ubon Bio Ethanol PCL's overall GF Score™ is 46/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Ubon Bio Ethanol PCL (BKK:UBE), the current Total Current Liabilities is ฿796 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ubon Bio Ethanol PCL (BKK:UBE) Overvalued in 2026?

Based on GuruFocus' analysis, Ubon Bio Ethanol PCL stock appears to be undervalued. The current stock price of ฿0.60 is trading 1.6% below its estimated GF Value™ of ฿0.61. GuruFocus considers Ubon Bio Ethanol PCL to be Fairly Valued.

Key valuation signals for BKK:UBE:

  • Total Current Liabilities: ฿796 Mil
  • GF Value™: ฿0.61 vs. price of ฿0.60 (1.6% below fair value)
  • GF Score™: 46/100 with 3 warning signs

No single metric tells the full story. See the BKK:UBE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ubon Bio Ethanol PCL Business Description

Address 333 Moo 9, Nadee Sub district, Nayia District, Ubon Ratchathani, THA, 34160
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 systems. The company has four reportable segments: Tapioca starch, biogas and electricity, Ethanol, Restaurant management and investment activities, and others. The majority of revenue is generated from the Ethanol segment. Geographically, the company derives maximum revenue from Thailand.
46GF Score

Get the complete analysis for BKK:UBE

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.60
Price
฿0.61
GF Value