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Univentures PCL
Previous close
฿0.87
Day range
฿0.82 - ฿0.87
Year range
฿0.79 - ฿1.52
Market cap
1.66B THB
Avg Volume
238.17K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 3.68B | -9.69% |
Operating expense | 456.49M | 7.99% |
Net income | -33.51M | 23.10% |
Net profit margin | -0.91 | 14.95% |
Earnings per share | — | — |
EBITDA | 417.33M | -12.39% |
Effective tax rate | 74.38% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.08B | -17.60% |
Total assets | 36.68B | -5.14% |
Total liabilities | 22.02B | -7.96% |
Total equity | 14.66B | — |
Shares outstanding | 1.91B | — |
Price to book | 0.16 | — |
Return on assets | 1.36% | — |
Return on capital | 1.57% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -33.51M | 23.10% |
Cash from operations | 1.12B | 3.66% |
Cash from investing | -191.10M | -208.80% |
Cash from financing | -925.27M | 22.24% |
Net change in cash | 7.26M | -89.24% |
Free cash flow | 667.34M | -35.43% |
About
Founded
1980
Website
Employees
742
