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Univentures PCL
Previous close
฿0.91
Day range
฿0.90 - ฿0.92
Year range
฿0.78 - ฿1.27
Market cap
1.72B THB
Avg Volume
645.99K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 3.16B | -18.37% |
Operating expense | 286.95M | -13.09% |
Net income | -21.72M | -127.87% |
Net profit margin | -0.69 | -134.33% |
Earnings per share | — | — |
EBITDA | 523.48M | -32.47% |
Effective tax rate | 64.55% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.54B | 23.97% |
Total assets | 36.52B | -5.39% |
Total liabilities | 21.83B | -7.65% |
Total equity | 14.69B | — |
Shares outstanding | 1.91B | — |
Price to book | 0.16 | — |
Return on assets | 1.64% | — |
Return on capital | 1.89% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -21.72M | -127.87% |
Cash from operations | 751.84M | -18.88% |
Cash from investing | -257.15M | 62.39% |
Cash from financing | -236.54M | 26.78% |
Net change in cash | 256.66M | 425.86% |
Free cash flow | 496.58M | 264.78% |
About
Founded
1980
Website
Employees
742
