Univentures PCL (BKK:UV)
Thailand · Delayed Price · Currency is THB 0.9800
-0.0100 (-1.01%)
Sep 3, 2026, 4:04 PM ICT
Univentures PCL Financials Overview
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 | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 13,587 | 14,530 | 15,741 | 16,725 | 15,245 | 3,280 |
Revenue Growth | -8.97% | -7.69% | -5.88% | 9.71% | 364.74% | -24.01% |
Gross Profit Gross Profit Growth | 2,233 | 2,556 | 2,595 | 2,521 | 2,037 | 553.21 |
Operating Income Operating Income Growth | 913.01 | 1,109 | 1,130 | 823.65 | 598.92 | -98.96 |
Net Income Net Income Growth | -88.22 | -45.02 | 22.18 | 515.84 | 107.08 | 30.17 |
Earnings Per Share EPS Growth | -0.05 | -0.02 | 0.01 | 0.27 | 0.06 | 0.02 |
EPS Growth | - | - | -95.70% | 381.72% | 254.95% | -76.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property Development for Rent and Service Business Property Development for Rent and Service Business Growth | 172.63 | 156.4 | 122.93 | 40.68 | 20.99 | 25.07 |
Generate and Distribution of Electricity Business Generate and Distribution of Electricity Business Growth | 8,647 | 8,928 | 8,676 | 10,089 | 8,398 | - |
Unallocated Other Income Unallocated Other Income Growth | 271.99 | 425.81 | 168.49 | - | 127.89 | 316.32 |
Property Development for Sale Business Property Development for Sale Business Growth | 1,151 | 1,671 | 2,992 | 2,788 | 3,669 | 1,489 |
Consulting and Construction Management Services, Design of Architectural, Engineering Services and Other Services Consulting and Construction Management Services, Design of Architectural, Engineering Services and Other Services Growth | 1,383 | 1,357 | 1,501 | 1,095 | - | - |
Elimination Elimination Growth | -37.62 | -44.02 | -63.04 | -67.46 | -82.74 | -59 |
Others Others Growth | 542.37 | 499.27 | 643.02 | 639.28 | 328.45 | 275.53 |
Industrial Business Industrial Business Growth | 1,529 | 1,604 | 1,765 | 1,958 | 2,808 | 1,380 |
Total Total Growth | 13,659 | 14,598 | 15,805 | 16,543 | 15,270 | 3,428 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,887 | 1,084 | 1,316 | 824.83 | 738.43 | 2,310 |
Total Debt Total Debt Growth | 16,570 | 17,047 | 18,631 | 21,179 | 22,026 | 5,247 |
Net Cash (Debt) Net Cash Growth | -14,683 | -15,962 | -17,315 | -20,354 | -21,288 | -2,936 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.77 | -8.35 | -9.06 | -10.65 | -11.13 | -1.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 3,095 | 3,674 | 3,723 | 3,999 | 1,558 | -1,023 |
Capital Expenditures CapEx Growth | -287.23 | -289.91 | -320.13 | -583.96 | -385.09 | -113.12 |
Free Cash Flow Free Cash Flow Growth | 2,808 | 3,384 | 3,403 | 3,415 | 1,173 | -1,136 |
Free Cash Flow Growth | -13.69% | -0.55% | -0.35% | 191.19% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 16.44% | 17.59% | 16.48% | 15.07% | 13.36% | 16.86% |
Operating Margin | 6.72% | 7.63% | 7.18% | 4.92% | 3.93% | -3.02% |
Pretax Margin | 2.02% | 2.46% | 1.36% | 5.21% | -0.63% | 0.10% |
Profit Margin | -0.65% | -0.31% | 0.14% | 3.08% | 0.70% | 0.92% |
FCF Margin | 20.67% | 23.29% | 21.62% | 20.42% | 7.69% | -34.63% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.090 | 0.090 | 0.045 | 0.016 |
Dividend Per Share Growth | 0% | 100.00% | 181.25% | -20.00% |
Dividend Yield | 5.24% | 4.23% | 1.78% | 0.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | 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 |
PE Ratio | - | - | 156.00 | 8.67 | 50.35 | 253.50 |
P/FCF Ratio | 0.67 | 0.61 | 1.02 | 1.31 | 4.60 | - |
PS Ratio | 0.14 | 0.14 | 0.22 | 0.27 | 0.35 | 2.33 |