Univentures Public Co., Ltd.(TH:UV)
฿0.85+0.02 (+3.66%)
TH:UV
Univentures Public Co., Ltd. financials statements
฿0.85
At close:+0.02 (+3.66%)
Univentures Public Co., Ltd. (UV) Financial Statements
Univentures Public Co., Ltd. Financial Overview
Univentures Public Co., Ltd.'s market cap is currently ฿1.63B. The company's EPS TTM is ฿-0.05; its P/E ratio is -18.40; and it has a dividend yield of 5.49%. Univentures Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 14.17B | ฿ 15.63B | ฿ 16.72B | ฿ 15.14B | ฿ 3.11B |
| Gross Profit | ฿ 2.20B | ฿ 2.48B | ฿ 2.52B | ฿ 2.10B | ฿ 384.23M |
| Operating Income | ฿ 758.37M | ฿ 1.19B | ฿ 1.77B | ฿ 151.71M | ฿ -46.16M |
| EBITDA | ฿ 2.30B | ฿ 2.33B | ฿ 2.92B | ฿ 1.47B | ฿ 182.70M |
| Net Income | ฿ -45.02M | ฿ 22.18M | ฿ 515.84M | ฿ 37.21M | ฿ 5.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 4.01B | ฿ 1.32B | ฿ 824.83M | ฿ 738.43M | ฿ 2.31B |
| Total Assets | ฿ 36.68B | ฿ 38.67B | ฿ 41.02B | ฿ 39.63B | ฿ 16.95B |
| Total Debt | ฿ 17.05B | ฿ 18.63B | ฿ 21.18B | ฿ 22.03B | ฿ 5.25B |
| Net Debt | ฿ 13.57B | ฿ 17.84B | ฿ 20.47B | ฿ 21.29B | ฿ 2.94B |
| Total Liabilities | ฿ 22.02B | ฿ 23.93B | ฿ 26.11B | ฿ 26.13B | ฿ 6.45B |
| Stockholders' Equity | ฿ 10.71B | ฿ 10.98B | ฿ 11.19B | ฿ 10.79B | ฿ 10.47B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 2.63B | ฿ 3.40B | ฿ 3.38B | ฿ 1.16B | ฿ -1.14B |
| Operating Cash Flow | ฿ 2.92B | ฿ 3.72B | ฿ 4.00B | ฿ 1.56B | ฿ -1.02B |
| Investing Cash Flow | ฿ -1.25B | ฿ -83.26M | ฿ -1.53B | ฿ -2.30B | ฿ 23.07M |
| Financing Cash Flow | ฿ -1.91B | ฿ -3.56B | ฿ -2.50B | ฿ -922.99M | ฿ 455.69M |
Currency in THB
