Univanich Palm Oil Public Co., Ltd.(TH:UVAN)
฿13.00+0.10 (+0.78%)
TH:UVAN
Univanich Palm Oil Public Co., Ltd. financials statements
฿13.00
At close:+0.10 (+0.78%)
Univanich Palm Oil Public Co., Ltd. (UVAN) Financial Statements
Univanich Palm Oil Public Co., Ltd. Financial Overview
Univanich Palm Oil Public Co., Ltd.'s market cap is currently ฿12.13B. The company's EPS TTM is ฿1.26; its P/E ratio is 10.24; and it has a dividend yield of 8.53%. Univanich Palm Oil Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 16.43B | ฿ 13.55B | ฿ 14.17B | ฿ 18.59B | ฿ 11.79B |
| Gross Profit | ฿ 2.60B | ฿ 1.98B | ฿ 1.73B | ฿ 2.36B | ฿ 1.43B |
| Operating Income | ฿ 2.08B | ฿ 1.55B | ฿ 1.25B | ฿ 1.90B | ฿ 1.11B |
| EBITDA | ฿ 2.31B | ฿ 1.84B | ฿ 1.44B | ฿ 2.06B | ฿ 1.34B |
| Net Income | ฿ 1.76B | ฿ 1.27B | ฿ 936.00M | ฿ 1.43B | ฿ 839.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.44B | ฿ 1.02B | ฿ 1.19B | ฿ 1.47B | ฿ 679.99M |
| Total Assets | ฿ 6.52B | ฿ 5.62B | ฿ 5.15B | ฿ 5.27B | ฿ 4.44B |
| Total Debt | ฿ 0.00 | ฿ 57.93M | ฿ 79.68M | ฿ 117.99M | ฿ 153.61M |
| Net Debt | ฿ -1.34B | ฿ -636.28M | ฿ -1.11B | ฿ -1.27B | ฿ -526.38M |
| Total Liabilities | ฿ 610.08M | ฿ 568.63M | ฿ 526.28M | ฿ 649.37M | ฿ 632.45M |
| Stockholders' Equity | ฿ 5.57B | ฿ 4.80B | ฿ 4.38B | ฿ 4.38B | ฿ 3.61B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 1.43B | ฿ 662.98M | ฿ 705.04M | ฿ 1.48B | ฿ 523.41M |
| Operating Cash Flow | ฿ 2.06B | ฿ 1.04B | ฿ 1.18B | ฿ 1.66B | ฿ 646.77M |
| Investing Cash Flow | ฿ -391.97M | ฿ -679.50M | ฿ -372.61M | ฿ -234.39M | ฿ -118.20M |
| Financing Cash Flow | ฿ -1.02B | ฿ -859.81M | ฿ -1.01B | ฿ -724.98M | ฿ -478.66M |
Currency in THB
