YOLFTbeta
Univentures Public Company Limited

Univentures Public Company Limited

UV · BK · Utilities / Utilities - Independent Power Producers

0.84THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.84
Open0.84
Day Range0.83 – 0.85
52-Week Range0.76 – 1.17
Volume211.80K
Market Cap1.68B
P/E (TTM)0.00
Forward P/E19.76
EPS-0.05
Dividend Yield0.00%
Beta0.23
50-Day Avg0.9834
200-Day Avg0.8901

About

Univentures Public Company Limited engages in the property development business in Thailand. It develops, sells, and manages condominiums, as well as rents commercial buildings. The company also manufactures and distributes zinc oxide powder and chemicals. In addition, it provides finance, management, and investment consulting services; consulting and construction management services that include design of architectural and engineering services; and corporate registration and juristic management broker services, as well as act as a real estate broker and agent. Further, the company sells time recorders and parking control equipment, and electronics equipment; produce and distributes electricity; generates electricity from solar; and manufactures and distributes commercial refrigerators. The company was founded in 1980 and is headquartered in Bangkok, Thailand. Univentures Public Company Limited is a subsidiary of Adelfos Company Limited.

Company Details

  • SectorUtilities
  • IndustryUtilities - Independent Power Producers
  • CEOMr. Khumpol Poonsonee
  • Employees0
  • HeadquartersPark Ventures Ecoplex, Bangkok, Thailand, 10330, Thailand
  • Websitehttps://www.univentures.co.th

Leadership

  • Mr. Khumpol PoonsoneeActing CEO, President & Director · b. 1972
  • Mr. Bundit MuangsornkeawSenior Executive Vice President of Budget, Finance & Accounting · b. 1970
  • Ms. Atchariya AngsutamSenior Vice President of Corporate Finance Department · b. 1976
  • Mr. Pornchai KatejinakulSenior VP of Internal Audit & Compliance, Company Secretary & Data Protection Officer · b. 1961
  • Ms. Monta LekhawattanaExecutive Vice President of Corporate Support & Human Resources · b. 1964
  • Mr. Korntawat KingngoenExecutive Vice President of Business Units · b. 1966
  • Mr. Akaparp SuphaklertManaging Director of Forward System Company Limited
  • Ms. Kanokkorn PornsawatSenior Vice President of Investment Strategy Department · b. 1983
  • Ms. Karnsuda SansuthiSenior Executive Vice President of Business Development & Corporate Strategic · b. 1970
  • Ms. Chutima ThunyasubSenior Vice President of Accounting Department & Accountant · b. 1986

Financials

Income Statement

Currency: THB2000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue319.06M349.52M434.55M755.85M870.32M1.11B1.56B1.55B1.24B1.36B2.29B3.60B5.40B6.08B9.13B13.27B16.22B13.56B20.87B19.01B4.28B3.11B15.14B16.72B15.63B14.17B
Growth (%)-+9.55%+24.33%+73.94%+15.14%+27.22%+40.80%-0.75%-19.90%+9.81%+68.09%+57.45%+49.88%+12.68%+50.03%+45.38%+22.28%-16.45%+53.98%-8.93%-77.51%-27.23%+386.68%+10.45%-6.55%-9.32%
Cost of Revenue---411.07M658.00M867.11M106.34M1.27B996.84M1.14B1.86B2.80B4.33B4.82B6.86B9.42B11.96B9.53B14.63B13.60B3.48B2.73B13.04B14.20B13.15B11.97B
Gross Profit---344.79M212.33M240.12M1.45B281.50M242.53M221.87M427.80M799.97M1.07B1.26B2.27B3.85B4.26B4.03B6.24B5.41B798.79M384.23M2.10B2.52B2.48B2.20B
Gross Margin---45.62%24.40%21.69%93.18%18.19%19.57%16.30%18.70%22.21%19.73%20.71%24.87%28.99%26.27%29.70%29.91%28.45%18.68%12.35%13.90%15.07%15.88%15.51%
Operating Expense---77.60M75.15M90.30M1.25B121.06M164.46M192.00M302.57M465.60M513.24M844.02M1.46B2.22B2.32B2.13B3.23B2.99B658.26M430.39M1.95B749.25M1.29B1.44B
Operating Income14.54M21.34M76.47M267.18M137.17M149.82M206.23M160.44M78.08M29.87M125.23M334.38M552.05M415.73M805.23M1.63B1.94B1.89B3.01B2.42B140.53M-46.16M151.71M1.77B1.19B758.37M
Operating Margin4.56%6.10%17.60%35.35%15.76%13.53%13.23%10.37%6.30%2.19%5.47%9.28%10.23%6.83%8.82%12.26%11.95%13.96%14.44%12.73%3.29%-1.48%1.00%10.59%7.64%5.35%
EBITDA---279.24M32.30M162.99M221.84M171.74M91.09M43.53M142.24M396.97M758.87M910.30M1.32B2.10B2.60B2.44B3.74B3.12B290.73M175.83M1.47B2.92B2.33B2.30B
EBITDA Margin---36.94%3.71%14.72%14.23%11.10%7.35%3.20%6.22%11.02%14.06%14.96%14.42%15.84%16.03%18.02%17.91%16.43%6.80%5.65%9.70%17.48%14.92%16.26%
Net Income13.49M16.15M55.51M224.89M86.91M117.98M146.40M100.95M46.23M8.25M56.72M63.09M211.95M175.36M395.03M630.94M1.08B838.44M1.01B2.57B38.87M5.39M37.21M515.84M22.18M-45.02M
Net Income Margin4.23%4.62%12.77%29.75%9.99%10.66%9.39%6.52%3.73%0.61%2.48%1.75%3.93%2.88%4.33%4.76%6.63%6.19%4.82%13.53%0.91%0.17%0.25%3.08%0.14%-0.32%
Interest Expense0003.41M9.15M10.28M8.56M2.01M780.78K1.12M2.67M31.83M141.16M354.30M296.94M407.32M183.75M165.94M143.69M168.39M74.07M390.48M676.01M915.05M979.29M819.98M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.45%1.05%0.93%0.55%0.13%0.06%0.08%0.12%0.88%2.61%5.82%3.25%3.07%1.13%1.22%0.69%0.89%1.73%12.55%4.46%5.47%6.27%5.79%

Balance Sheet

Currency: THB2000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets506.06M532.84M821.02M1.70B1.55B1.50B1.56B2.16B2.45B3.76B5.11B6.87B21.25B20.86B31.04B32.22B39.04B41.65B51.79B19.54B17.79B16.95B39.63B41.02B38.67B36.68B
Total Liabilities35.13M48.06M206.88M264.00M348.69M235.65M158.11M221.84M435.63M1.63B2.88B4.64B11.29B11.55B20.66B21.09B21.52B23.37B31.91B8.39B8.51B6.45B26.13B26.11B23.93B22.02B
Total Equity470.93M484.77M614.14M1.43B1.20B1.27B1.40B1.91B1.87B1.90B1.95B1.81B7.04B6.85B7.20B7.69B9.13B9.58B10.17B11.07B9.23B10.47B10.79B11.19B10.98B10.71B
Cash57.06M45.39M52.85M283.40M132.92M191.01M312.86M825.08M894.92M480.25M180.36M237.71M1.10B497.53M425.55M322.04M841.99M1.64B1.43B4.23B2.85B2.31B738.43M707.77M787.65M3.48B
Total Debt---198.16M203.90M-8.85M32.85M90.00M226.87M747.31M2.51B6.35B7.92B15.47B15.28B6.50B8.81B16.64B3.87B4.45B5.25B22.03B21.18B18.63B17.05B
Net Debt----85.24M70.98M-191.01M-304.01M-792.23M-804.92M-253.37M566.95M2.27B5.25B7.42B15.04B14.96B5.66B7.17B15.21B-360.44M1.59B2.94B21.29B20.47B17.84B13.57B

Cash Flow

Currency: THB2000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow----20.43M-235.35M69.69M151.95M170.33M-375.23M-373.18M14.70M-1.21B166.43M-1.66B-2.83B3.12B8.13B-78.22M-5.66B-8.19B60.37M-1.02B1.56B4.00B3.72B2.92B
Investing Cash Flow----192.83M91.62M95.38M108.92M31.97M72.66M-614.91M-1.01B-432.32M-4.28B483.69M62.21M-1.90B1.08B-215.60M-980.81M7.07B62.94M23.07M-2.30B-1.53B-83.26M-1.25B
Financing Cash Flow---443.80M-6.74M-106.98M-139.01M309.92M372.41M576.64M696.43M1.70B4.98B572.81M2.69B-1.29B-8.84B1.25B6.42B3.92B-1.50B455.69M-922.99M-2.50B-3.56B-1.91B
Capital Expenditure00021.59M16.85M11.46M5.99M0213.41M19.60M72.67M473.13M102.23M168.57M1.02B2.05B1.05B156.80M586.79M376.95M79.12M119.37M397.23M617.46M320.13M289.91M
Free Cash Flow----42.02M-252.20M58.23M145.96M170.33M-588.64M-392.78M-57.98M-1.68B64.19M-1.83B-3.85B1.07B7.08B-235.03M-6.24B-8.57B-18.75M-1.14B1.16B3.38B3.40B2.63B
Dividends Paid-----52.61M53.03M53.29M76.33M---341.08M42.06M95.60M143.39M210.31M382.39M420.62M497.10M1.91B38.24M30.59M86.04M172.07M172.07M
FCF to OCF---205.70%107.16%83.56%96.06%100.00%156.87%105.25%-394.50%139.22%38.57%110.15%136.18%34.21%87.12%300.46%110.38%104.60%-31.06%111.67%74.50%84.56%91.40%90.08%
Dividend Paid to FCF-----90.36%36.34%31.29%-12.97%---531.35%-2.30%-2.48%13.43%2.97%-162.70%-6.74%-5.80%-10195.81%-3.35%2.64%2.54%5.06%6.53%

Earnings

Report DateSep 30, 2002Jun 30, 2003Sep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Jun 30, 2005Sep 30, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Sep 30, 2008Mar 31, 2009Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------------
EPS Actual0.030.060.110.040.020.010.040.020.050.050.070.050.030.050.020.030.020.01-0.020.030.170.01-0.000.110.080.000.090.050.060.050.080.090.100.060.080.290.150.220.100.120.180.120.120.110.080.150.110.490.020.010.02-0.020.040.01-0.03-0.00-0.040.030.16-0.070.100.27-0.110.010.02-0.020.03-0.020.04-0.03-0.02-0.02-0.01-0.01-0.01
Surprise---------------------------------------------------------------------------
Timing---------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap1.68B
Enterprise Value16.50B
Trailing P/E0.00
Forward P/E19.76
PEG Ratio0.02
Price / Sales0.12
Price / Book0.17
EPS-0.05
Book Value5.59
Revenue (TTM)13.59B
Gross Profit (TTM)2.23B
EBITDA1.98B
Profit Margin-0.65%
Operating Margin6.44%
Return on Equity0.87%
Return on Assets1.55%
Shares Outstanding1.91B
Shares Float644.40M
Beta0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio415.22%

Dividends

20241×
0.09Dec 12, 2024
20231×
0.09Dec 13, 2023
20221×
0.04Dec 8, 2022
20211×
0.02Dec 7, 2021
20202×
0.02Dec 9, 20201.00Jan 30, 2020
20181×
0.26Dec 13, 2018
20172×
0.22Dec 7, 20170.20Mar 9, 2017
20161×
0.11Mar 9, 2016
20151×
0.07Mar 11, 2015
20141×
0.05Mar 10, 2014
20131×
0.02Mar 11, 2013
20121×
0.05Mar 6, 2012
20111×
0.04Mar 8, 2011
20101×
0.01Mar 12, 2010
20091×
0.04Mar 12, 2009
20081×
0.08Mar 28, 2008
20071×
0.08Mar 27, 2007
20061×
0.08Apr 27, 2006
20051×
0.08Apr 29, 2005
20041×
0.08May 6, 2004
20031×
0.02May 9, 2003
20021×
0.01May 7, 2002

Stock Splits

  • Nov 27, 2012805:622
  • Nov 20, 200310:1