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Univentures PCL UV.BK · THB

Real Estate · SET · 🇹🇭 Thailand

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0.83

+1.22%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 14.17bn

FY2016FY2025

Net income

−THB 45.0m

FY2016FY2025

Free cash flow

THB 2.63bn

FY2016FY2025

Shareholders' equity

THB 10.71bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 14.17bnTHB 15.63bnTHB 16.72bnTHB 15.14bnTHB 3.11bnTHB 4.28bnTHB 19.01bnTHB 20.87bnTHB 13.56bnTHB 16.22bn
Gross profitTHB 2.20bnTHB 2.48bnTHB 2.52bnTHB 2.10bnTHB 384.2mTHB 798.8mTHB 5.41bnTHB 6.24bnTHB 4.03bnTHB 4.26bn
Operating incomeTHB 758.4mTHB 1.15bnTHB 1.76bnTHB 64.9mTHB 52.6mTHB 126.0mTHB 2.50bnTHB 3.01bnTHB 1.89bnTHB 1.94bn
Net income−THB 45.0mTHB 22.2mTHB 515.8mTHB 37.2mTHB 5.4mTHB 38.9mTHB 2.57bnTHB 1.01bnTHB 838.4mTHB 1.08bn
Diluted earnings per share-0.020.010.270.020.000.021.380.530.440.56

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 36.68bnTHB 38.67bnTHB 41.02bnTHB 39.63bnTHB 16.95bnTHB 17.79bnTHB 19.54bnTHB 51.79bnTHB 41.65bnTHB 39.04bn
Cash and short-term investmentsTHB 4.01bnTHB 1.32bnTHB 824.8mTHB 738.4mTHB 2.31bnTHB 2.87bnTHB 4.24bnTHB 1.44bnTHB 1.65bnTHB 851.8m
Total liabilitiesTHB 22.02bnTHB 23.93bnTHB 26.11bnTHB 26.13bnTHB 6.45bnTHB 8.51bnTHB 8.39bnTHB 31.91bnTHB 23.37bnTHB 21.52bn
DebtTHB 17.05bnTHB 18.63bnTHB 21.18bnTHB 22.03bnTHB 5.25bnTHB 4.45bnTHB 3.87bnTHB 16.64bnTHB 8.81bnTHB 6.50bn
Shareholders' equityTHB 10.71bnTHB 10.98bnTHB 11.19bnTHB 10.79bnTHB 10.47bnTHB 9.23bnTHB 11.07bnTHB 10.17bnTHB 9.58bnTHB 9.13bn
Shares outstanding1,912m1,901m1,912m1,912m1,906m1,895m1,862m1,912m1,912m1,912m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 2.92bnTHB 3.72bnTHB 4.00bnTHB 1.56bn−THB 1.02bnTHB 60.4m−THB 8.19bn−THB 5.66bn−THB 78.2mTHB 8.13bn
Capital spending−THB 289.9m−THB 320.1m−THB 617.5m−THB 397.2m−THB 119.4m−THB 79.1m−THB 377.0m−THB 586.8m−THB 156.8m−THB 1.05bn
Free cash flowTHB 2.63bnTHB 3.40bnTHB 3.38bnTHB 1.16bn−THB 1.14bn−THB 18.8m−THB 8.57bn−THB 6.24bn−THB 235.0mTHB 7.08bn
Dividends paid−THB 172.1m−THB 172.1m−THB 86.0m−THB 30.6m−THB 38.2m−THB 1.91bn−THB 497.1m−THB 420.6m−THB 382.4m−THB 210.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 3.57bnTHB 3.13bnTHB 3.15bnTHB 3.53bnTHB 3.42bnTHB 3.56bnTHB 3.65bnTHB 4.05bn
Gross profitTHB 491.6mTHB 510.5mTHB 519.8mTHB 511.7mTHB 529.5mTHB 551.3mTHB 601.6mTHB 670.4m
Operating income—THB 223.9mTHB 232.8mTHB 234.8mTHB 214.3mTHB 202.5mTHB 502.0mTHB 848.1m
Net income−THB 21.4m−THB 11.6m−THB 21.7m−THB 33.5m−THB 37.6m−THB 51.8mTHB 77.9m−THB 43.6m
Diluted earnings per share-0.01-0.01-0.01-0.02-0.02-0.030.04-0.02
Cash from operationsTHB 522.0mTHB 499.0mTHB 635.0mTHB 908.0mTHB 661.0mTHB 961.0mTHB 926.0mTHB 1.08bn
Capital spending−THB 80.0m−THB 114.0m−THB 32.0m−THB 61.0m−THB 55.0m−THB 66.0m−THB 116.0m−THB 160.0m
Free cash flowTHB 442.0mTHB 385.0mTHB 603.0mTHB 847.0mTHB 606.0mTHB 895.0mTHB 810.0mTHB 923.0m
Total assetsTHB 36.18bnTHB 36.16bnTHB 36.52bnTHB 36.68bnTHB 37.38bnTHB 37.62bnTHB 38.60bnTHB 38.67bn
Cash and short-term investments—THB 4.66bnTHB 4.59bnTHB 4.01bnTHB 1.07bnTHB 902.2mTHB 1.24bnTHB 1.32bn
DebtTHB 6.77bnTHB 15.70bnTHB 16.01bnTHB 16.06bnTHB 16.72bnTHB 16.85bnTHB 17.59bnTHB 17.63bn
Shareholders' equityTHB 10.68bnTHB 10.70bnTHB 10.70bnTHB 10.71bnTHB 10.76bnTHB 10.81bnTHB 11.06bnTHB 10.98bn

Financial ratios

Data as of 1 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin15.5%15.9%15.1%13.9%12.3%18.7%
Operating margin8.3%7.6%10.6%3.8%1.6%4.5%
Net margin-0.3%0.1%3.1%0.2%0.2%0.9%
Return on equity-0.4%0.2%4.6%0.3%0.1%0.4%
Return on assets-0.1%0.1%1.3%0.1%0.0%0.2%
Free cash flow yield200.1%253.2%287.4%121.7%-56.4%8.8%
Revenue growth-9.3%-6.5%10.5%386.7%-27.2%-77.5%
Earnings growth-302.9%-95.7%1286.3%589.9%-86.1%-98.5%
Current ratio1.11x1.32x1.42x1.57x3.03x3.76x
Debt to equity1.50x1.60x1.80x1.96x0.46x0.48x
Equity ratio29.2%28.4%27.3%27.2%61.7%51.8%
Interest coverage1.44x1.22x1.93x0.86x0.12x2.62x
Buybacks as a share of market value-0.6%0.6%0.0%-0.3%-0.6%-1.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.2%27.1%0.7%
Operating income126.9%43.2%-7.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin15.7%15.1%15.2%22.6%
Operating margin6.4%6.1%5.7%9.8%
Net margin-0.1%0.9%0.8%4.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-36.1127.77.8151.1—143.34.711.620.611.1
Price to sales0.10.20.20.42.31.30.60.61.30.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 12 Dec 2024.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.090.090.0450.0160.020.010.260.22
  • 10-for-1 split · 20 Nov 2003

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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