Univentures PCL (BKK:UV)
Thailand · Delayed Price · Currency is THB 0.8400
-0.0600 (-6.67%)
Mar 2, 2026, 4:35 PM ICT
Univentures PCL Income Statement
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Revenue | 13,672 | 14,172 | 15,636 | 16,543 | 15,142 | 3,111 |
Other Revenue | 146.79 | 357.91 | 105.07 | 182.05 | 102.67 | 168.98 |
| 13,819 | 14,530 | 15,741 | 16,725 | 15,245 | 3,280 | |
Revenue Growth (YoY) | -11.61% | -7.69% | -5.88% | 9.71% | 364.74% | -24.01% |
Cost of Revenue | 11,558 | 11,974 | 13,147 | 14,204 | 13,208 | 2,727 |
Gross Profit | 2,261 | 2,556 | 2,595 | 2,521 | 2,037 | 553.21 |
Selling, General & Admin | 1,404 | 1,447 | 1,464 | 1,697 | 1,438 | 652.17 |
Operating Expenses | 1,404 | 1,447 | 1,464 | 1,697 | 1,438 | 652.17 |
Operating Income | 857.2 | 1,109 | 1,130 | 823.65 | 598.92 | -98.96 |
Interest Expense | -779.52 | -819.98 | -979.29 | -915.05 | -676 | -73.47 |
Interest & Investment Income | 51.61 | 49.46 | 43.5 | 27.54 | 18.81 | 24.3 |
Earnings From Equity Investments | 0.22 | 0.36 | -0.01 | 657.31 | 30.36 | 28.5 |
EBT Excluding Unusual Items | 129.52 | 338.86 | 194.57 | 593.45 | -27.92 | -119.63 |
Merger & Restructuring Charges | - | - | - | - | -74.39 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 79.6 |
Asset Writedown | 18.44 | 18.44 | 19.92 | 278.03 | 6.41 | 43.44 |
Pretax Income | 147.96 | 357.3 | 214.5 | 871.48 | -95.9 | 3.41 |
Income Tax Expense | 138.02 | 145.24 | 58.08 | 205.62 | -9.94 | -1.99 |
Earnings From Continuing Operations | 9.94 | 212.06 | 156.42 | 665.86 | -85.96 | 5.39 |
Minority Interest in Earnings | -154.62 | -257.08 | -134.23 | -150.02 | 193.04 | 24.78 |
Net Income | -144.67 | -45.02 | 22.18 | 515.84 | 107.08 | 30.17 |
Net Income to Common | -144.67 | -45.02 | 22.18 | 515.84 | 107.08 | 30.17 |
Net Income Growth | - | - | -95.70% | 381.72% | 254.94% | -76.68% |
Shares Outstanding (Basic) | 1,930 | 1,912 | 1,912 | 1,912 | 1,912 | 1,912 |
Shares Outstanding (Diluted) | 1,930 | 1,912 | 1,912 | 1,912 | 1,912 | 1,912 |
EPS (Basic) | -0.07 | -0.02 | 0.01 | 0.27 | 0.06 | 0.02 |
EPS (Diluted) | -0.07 | -0.02 | 0.01 | 0.27 | 0.06 | 0.02 |
EPS Growth | - | - | -95.70% | 381.72% | 254.95% | -76.68% |
Free Cash Flow | 3,283 | 3,384 | 3,403 | 3,415 | 1,173 | -1,136 |
Free Cash Flow Per Share | 1.70 | 1.77 | 1.78 | 1.79 | 0.61 | -0.59 |
Dividend Per Share | - | - | 0.090 | 0.090 | 0.045 | 0.016 |
Dividend Growth | - | - | - | 100.00% | 181.25% | -20.00% |
Gross Margin | 16.36% | 17.59% | 16.48% | 15.07% | 13.36% | 16.86% |
Operating Margin | 6.20% | 7.63% | 7.18% | 4.92% | 3.93% | -3.02% |
Profit Margin | -1.05% | -0.31% | 0.14% | 3.08% | 0.70% | 0.92% |
Free Cash Flow Margin | 23.76% | 23.29% | 21.62% | 20.42% | 7.69% | -34.63% |
EBITDA | 1,913 | 2,165 | 2,188 | 1,900 | 1,423 | -0.87 |
EBITDA Margin | 13.84% | 14.90% | 13.90% | 11.36% | 9.33% | -0.03% |
D&A For EBITDA | 1,056 | 1,056 | 1,058 | 1,077 | 823.84 | 98.09 |
EBIT | 857.2 | 1,109 | 1,130 | 823.65 | 598.92 | -98.96 |
EBIT Margin | 6.20% | 7.63% | 7.18% | 4.92% | 3.93% | -3.02% |
Effective Tax Rate | 93.28% | 40.65% | 27.08% | 23.59% | - | - |
Revenue as Reported | 13,889 | 14,598 | 15,805 | 17,672 | 15,270 | 3,428 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.