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Univentures PCL
Previous close
฿1.25
Day range
฿1.23 - ฿1.24
Year range
฿1.10 - ฿2.20
Market cap
2.45B THB
Avg Volume
315.41K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.87B | -5.89% |
Operating expense | 330.16M | -7.37% |
Net income | 77.94M | 66.54% |
Net profit margin | 2.01 | 76.32% |
Earnings per share | — | — |
EBITDA | 775.16M | 18.93% |
Effective tax rate | 18.81% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.24B | 65.36% |
Total assets | 38.60B | -5.14% |
Total liabilities | 23.64B | -8.00% |
Total equity | 14.96B | — |
Shares outstanding | 1.91B | — |
Price to book | 0.22 | — |
Return on assets | 3.18% | — |
Return on capital | 3.67% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 77.94M | 66.54% |
Cash from operations | 926.77M | 7.57% |
Cash from investing | -683.73M | -119.63% |
Cash from financing | -323.05M | 48.34% |
Net change in cash | -78.76M | -5.71% |
Free cash flow | 127.79M | -79.85% |
About
Founded
1980
Website
Employees
656
