Univentures PCL (BKK:UV)
Thailand
· Delayed Price · Currency is THB 1.120
+0.020 (1.82%)
Mar 7, 2025, 4:36 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Operating Revenue | 15,330 | 15,629 | 16,543 | 15,142 | 3,111 | 4,276 | Upgrade
|
| Other Revenue | 169.65 | 111.94 | 182.05 | 102.67 | 168.98 | 41.25 | Upgrade
|
| Revenue | 15,499 | 15,741 | 16,725 | 15,245 | 3,280 | 4,317 | Upgrade
|
| Revenue Growth (YoY) | -4.13% | -5.88% | 9.71% | 364.74% | -24.01% | -77.52% | Upgrade
|
| Cost of Revenue | 12,802 | 13,147 | 14,204 | 13,208 | 2,727 | 3,367 | Upgrade
|
| Gross Profit | 2,697 | 2,595 | 2,521 | 2,037 | 553.21 | 949.99 | Upgrade
|
| Selling, General & Admin | 1,438 | 1,464 | 1,697 | 1,438 | 652.17 | 808.96 | Upgrade
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| Operating Expenses | 1,438 | 1,464 | 1,697 | 1,438 | 652.17 | 808.96 | Upgrade
|
| Operating Income | 1,259 | 1,130 | 823.65 | 598.92 | -98.96 | 141.03 | Upgrade
|
| Interest Expense | -961.99 | -979.29 | -915.05 | -676 | -73.47 | -74.07 | Upgrade
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| Interest & Investment Income | 43.69 | 43.5 | 27.54 | 18.81 | 24.3 | 14.82 | Upgrade
|
| Earnings From Equity Investments | 0.04 | -0.01 | 657.31 | 30.36 | 28.5 | 30.17 | Upgrade
|
| EBT Excluding Unusual Items | 340.85 | 194.57 | 593.45 | -27.92 | -119.63 | 111.95 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -74.39 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 79.6 | 2.95 | Upgrade
|
| Asset Writedown | 19.92 | 19.92 | 278.03 | 6.41 | 43.44 | 35.35 | Upgrade
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| Pretax Income | 360.77 | 214.5 | 871.48 | -95.9 | 3.41 | 150.25 | Upgrade
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| Income Tax Expense | 109.1 | 58.08 | 205.62 | -9.94 | -1.99 | 44.47 | Upgrade
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| Earnings From Continuing Operations | 251.67 | 156.42 | 665.86 | -85.96 | 5.39 | 105.78 | Upgrade
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| Minority Interest in Earnings | -198.35 | -134.23 | -150.02 | 193.04 | 24.78 | 23.6 | Upgrade
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| Net Income | 53.32 | 22.18 | 515.84 | 107.08 | 30.17 | 129.38 | Upgrade
|
| Net Income to Common | 53.32 | 22.18 | 515.84 | 107.08 | 30.17 | 129.38 | Upgrade
|
| Net Income Growth | -85.47% | -95.70% | 381.72% | 254.94% | -76.68% | -91.90% | Upgrade
|
| Shares Outstanding (Basic) | 1,900 | 1,912 | 1,912 | 1,912 | 1,912 | 1,912 | Upgrade
|
| Shares Outstanding (Diluted) | 1,900 | 1,912 | 1,912 | 1,912 | 1,912 | 1,912 | Upgrade
|
| Shares Change (YoY) | -1.04% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.03 | 0.01 | 0.27 | 0.06 | 0.02 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.01 | 0.27 | 0.06 | 0.02 | 0.07 | Upgrade
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| EPS Growth | -85.31% | -95.70% | 381.72% | 254.95% | -76.68% | -91.90% | Upgrade
|
| Free Cash Flow | 3,421 | 3,403 | 3,415 | 1,173 | -1,136 | -6.57 | Upgrade
|
| Free Cash Flow Per Share | 1.80 | 1.78 | 1.79 | 0.61 | -0.59 | -0.00 | Upgrade
|
| Dividend Per Share | 0.090 | 0.090 | 0.090 | 0.045 | 0.016 | 0.020 | Upgrade
|
| Dividend Growth | 0% | 0% | 100.00% | 181.25% | -20.00% | -98.00% | Upgrade
|
| Gross Margin | 17.40% | 16.48% | 15.07% | 13.36% | 16.86% | 22.01% | Upgrade
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| Operating Margin | 8.12% | 7.18% | 4.92% | 3.93% | -3.02% | 3.27% | Upgrade
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| Profit Margin | 0.34% | 0.14% | 3.08% | 0.70% | 0.92% | 3.00% | Upgrade
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| Free Cash Flow Margin | 22.07% | 21.62% | 20.42% | 7.69% | -34.63% | -0.15% | Upgrade
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| EBITDA | 2,311 | 2,188 | 1,900 | 1,423 | -0.87 | 282.13 | Upgrade
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| EBITDA Margin | 14.91% | 13.90% | 11.36% | 9.33% | -0.03% | 6.54% | Upgrade
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| D&A For EBITDA | 1,052 | 1,058 | 1,077 | 823.84 | 98.09 | 141.1 | Upgrade
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| EBIT | 1,259 | 1,130 | 823.65 | 598.92 | -98.96 | 141.03 | Upgrade
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| EBIT Margin | 8.12% | 7.18% | 4.92% | 3.93% | -3.02% | 3.27% | Upgrade
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| Effective Tax Rate | 30.24% | 27.08% | 23.59% | - | - | 29.60% | Upgrade
|
| Revenue as Reported | 15,563 | 15,805 | 17,672 | 15,270 | 3,428 | 4,370 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.