Univentures Public Company Limited (BKK: UV)
Thailand
· Delayed Price · Currency is THB 1.740
+0.040 (2.35%)
Sep 6, 2024, 4:39 PM ICT
UV Income Statement
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Operating Revenue | 15,805 | 16,543 | 15,142 | 3,111 | 4,276 | 19,009 | Upgrade
|
| Other Revenue | 48.76 | 182.05 | 102.67 | 168.98 | 41.25 | 198.12 | Upgrade
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| Revenue | 15,854 | 16,725 | 15,245 | 3,280 | 4,317 | 19,207 | Upgrade
|
| Revenue Growth (YoY) | -8.97% | 9.71% | 364.74% | -24.01% | -77.52% | -8.23% | Upgrade
|
| Cost of Revenue | 13,293 | 14,204 | 13,208 | 2,727 | 3,367 | 13,594 | Upgrade
|
| Gross Profit | 2,561 | 2,521 | 2,037 | 553.21 | 949.99 | 5,612 | Upgrade
|
| Selling, General & Admin | 1,833 | 1,697 | 1,438 | 652.17 | 808.96 | 3,250 | Upgrade
|
| Operating Expenses | 1,833 | 1,697 | 1,438 | 652.17 | 808.96 | 3,250 | Upgrade
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| Operating Income | 727.46 | 823.65 | 598.92 | -98.96 | 141.03 | 2,362 | Upgrade
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| Interest Expense | -947.73 | -915.05 | -676 | -73.47 | -74.07 | -168.39 | Upgrade
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| Interest & Investment Income | 39.39 | 27.54 | 18.81 | 24.3 | 14.82 | 26.14 | Upgrade
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| Earnings From Equity Investments | 642.11 | 657.31 | 30.36 | 28.5 | 30.17 | 22.1 | Upgrade
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| EBT Excluding Unusual Items | 461.23 | 593.45 | -27.92 | -119.63 | 111.95 | 2,242 | Upgrade
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| Merger & Restructuring Charges | - | - | -74.39 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -642.11 | - | - | 79.6 | 2.95 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 1,299 | Upgrade
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| Asset Writedown | 278.03 | 278.03 | 6.41 | 43.44 | 35.35 | - | Upgrade
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| Pretax Income | 97.15 | 871.48 | -95.9 | 3.41 | 150.25 | 3,541 | Upgrade
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| Income Tax Expense | -18.48 | 205.62 | -9.94 | -1.99 | 44.47 | 968.56 | Upgrade
|
| Earnings From Continuing Operations | 115.63 | 665.86 | -85.96 | 5.39 | 105.78 | 2,572 | Upgrade
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| Minority Interest in Earnings | -34.6 | -150.02 | 193.04 | 24.78 | 23.6 | -975.17 | Upgrade
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| Net Income | 81.03 | 515.84 | 107.08 | 30.17 | 129.38 | 1,597 | Upgrade
|
| Net Income to Common | 81.03 | 515.84 | 107.08 | 30.17 | 129.38 | 1,597 | Upgrade
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| Net Income Growth | -78.18% | 381.72% | 254.94% | -76.68% | -91.90% | 58.82% | Upgrade
|
| Shares Outstanding (Basic) | 1,912 | 1,912 | 1,912 | 1,912 | 1,912 | 1,912 | Upgrade
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| Shares Outstanding (Diluted) | 1,912 | 1,912 | 1,912 | 1,912 | 1,912 | 1,912 | Upgrade
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| Shares Change (YoY) | -0.27% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.04 | 0.27 | 0.06 | 0.02 | 0.07 | 0.84 | Upgrade
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| EPS (Diluted) | 0.04 | 0.27 | 0.06 | 0.02 | 0.07 | 0.84 | Upgrade
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| EPS Growth | -78.13% | 381.72% | 254.95% | -76.68% | -91.90% | 58.82% | Upgrade
|
| Free Cash Flow | 3,455 | 3,415 | 1,173 | -1,136 | -6.57 | -8,532 | Upgrade
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| Free Cash Flow Per Share | 1.81 | 1.79 | 0.61 | -0.59 | -0.00 | -4.46 | Upgrade
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| Dividend Per Share | 0.090 | 0.090 | 0.045 | 0.016 | 0.020 | 1.000 | Upgrade
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| Dividend Growth | 100.00% | 100.00% | 181.25% | -20.00% | -98.00% | 284.62% | Upgrade
|
| Gross Margin | 16.15% | 15.07% | 13.36% | 16.86% | 22.01% | 29.22% | Upgrade
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| Operating Margin | 4.59% | 4.92% | 3.93% | -3.02% | 3.27% | 12.30% | Upgrade
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| Profit Margin | 0.51% | 3.08% | 0.70% | 0.92% | 3.00% | 8.32% | Upgrade
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| Free Cash Flow Margin | 21.79% | 20.42% | 7.69% | -34.63% | -0.15% | -44.42% | Upgrade
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| EBITDA | 1,786 | 1,900 | 1,423 | -0.87 | 282.13 | 3,052 | Upgrade
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| EBITDA Margin | 11.26% | 11.36% | 9.33% | -0.03% | 6.54% | 15.89% | Upgrade
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| D&A For EBITDA | 1,058 | 1,077 | 823.84 | 98.09 | 141.1 | 689.95 | Upgrade
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| EBIT | 727.46 | 823.65 | 598.92 | -98.96 | 141.03 | 2,362 | Upgrade
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| EBIT Margin | 4.59% | 4.92% | 3.93% | -3.02% | 3.27% | 12.30% | Upgrade
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| Effective Tax Rate | - | 23.59% | - | - | 29.60% | 27.35% | Upgrade
|
| Revenue as Reported | 16,171 | 17,672 | 15,270 | 3,428 | 4,370 | 20,532 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.