Univentures PCL (BKK:UV)
Thailand · Delayed Price · Currency is THB 1.020
-0.010 (-0.97%)
Aug 14, 2026, 11:28 AM ICT
Univentures PCL Balance Sheet
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 & Equivalents | 928.16 | 551.84 | 787.65 | 707.77 | 738.43 | 2,310 |
Short-Term Investments | 746.77 | 532.64 | 528.4 | 117.06 | - | - |
Cash & Short-Term Investments | 1,675 | 1,084 | 1,316 | 824.83 | 738.43 | 2,310 |
Cash Growth | 85.65% | -17.60% | 59.55% | 11.70% | -68.04% | -19.52% |
Accounts Receivable | 3,434 | 3,713 | 4,109 | 3,526 | 2,958 | 304.58 |
Other Receivables | 392.76 | 271.62 | 266.28 | 200.72 | 240.68 | 284.67 |
Receivables | 3,827 | 3,984 | 4,375 | 3,727 | 3,199 | 673.26 |
Inventory | 5,140 | 5,522 | 6,962 | 9,326 | 10,801 | 11,124 |
Other Current Assets | 3,050 | 3,094 | 2,308 | 3,010 | 2,700 | 788.89 |
Total Current Assets | 13,692 | 13,684 | 14,961 | 16,888 | 17,439 | 14,896 |
Property, Plant & Equipment | 11,525 | 11,757 | 12,313 | 12,886 | 13,347 | 457.69 |
Long-Term Investments | 34.61 | 137.69 | 0.02 | - | 429.17 | 401.89 |
Goodwill | 4,091 | 4,091 | 4,092 | 4,092 | 2,973 | 62.52 |
Other Intangible Assets | 3,554 | 3,693 | 3,973 | 4,224 | 4,177 | 31.98 |
Long-Term Accounts Receivable | 378.51 | 364.22 | 338.1 | 324.15 | 286.04 | 294.44 |
Long-Term Deferred Tax Assets | 280.53 | 267.68 | 215.12 | 208.24 | 204.89 | 159.27 |
Other Long-Term Assets | 2,602 | 2,684 | 2,774 | 2,437 | 995.74 | 646.49 |
Total Assets | 36,158 | 36,679 | 38,666 | 41,060 | 39,852 | 16,950 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Accounts Payable | 1,019 | 1,122 | 1,341 | 1,213 | 1,806 | 216.66 |
Accrued Expenses | 14.69 | - | - | - | - | - |
Short-Term Debt | 6,735 | 6,545 | 6,083 | 5,959 | 2,365 | 1,701 |
Current Portion of Long-Term Debt | 3,105 | 2,979 | 2,048 | 2,311 | 5,400 | 2,061 |
Current Portion of Leases | 85.28 | 83.17 | 63.73 | 77.89 | 51.8 | 45.99 |
Current Income Taxes Payable | 82.42 | 45.9 | 56.75 | 3.74 | 13.61 | 1.14 |
Current Unearned Revenue | 245.77 | 207.71 | 214.89 | 259.87 | 225.46 | 607.37 |
Other Current Liabilities | 1,180 | 1,335 | 1,482 | 1,680 | 1,271 | 289.94 |
Total Current Liabilities | 12,468 | 12,318 | 11,289 | 11,505 | 11,134 | 4,922 |
Long-Term Debt | 5,775 | 6,455 | 9,433 | 11,793 | 13,372 | 993.85 |
Long-Term Leases | 989.82 | 985.17 | 1,002 | 1,038 | 836.49 | 445.67 |
Pension & Post-Retirement Benefits | 346.53 | 337.6 | 304.4 | 274.25 | 90.65 | 73.22 |
Long-Term Deferred Tax Liabilities | 782.97 | 799.01 | 870.29 | 921.16 | 637.84 | 17.92 |
Other Long-Term Liabilities | 1,022 | 1,129 | 1,028 | 622.95 | 228.91 | 1.25 |
Total Liabilities | 21,384 | 22,024 | 23,928 | 26,154 | 26,300 | 6,454 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Common Stock | 1,912 | 1,912 | 1,912 | 1,912 | 1,912 | 1,912 |
Additional Paid-In Capital | 5,063 | 5,063 | 5,063 | 5,063 | 5,063 | 5,063 |
Retained Earnings | 3,664 | 3,698 | 3,929 | 4,081 | 3,654 | 3,567 |
Comprehensive Income & Other | 62.37 | 40.2 | 80 | 131.57 | 102.61 | -75.27 |
Total Common Equity | 10,702 | 10,713 | 10,984 | 11,188 | 10,731 | 10,467 |
Minority Interest | 4,072 | 3,942 | 3,753 | 3,718 | 2,821 | 29.42 |
Shareholders' Equity | 14,774 | 14,655 | 14,738 | 14,906 | 13,553 | 10,496 |
Total Liabilities & Equity | 36,158 | 36,679 | 38,666 | 41,060 | 39,852 | 16,950 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Total Debt | 16,690 | 17,047 | 18,631 | 21,179 | 22,026 | 5,247 |
Net Cash (Debt) | -15,015 | -15,962 | -17,315 | -20,354 | -21,288 | -2,936 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.67 | -8.35 | -9.06 | -10.65 | -11.13 | -1.54 |
Filing Date Shares Outstanding | 1,912 | 1,912 | 1,912 | 1,912 | 1,912 | 1,912 |
Total Common Shares Outstanding | 1,912 | 1,912 | 1,912 | 1,912 | 1,912 | 1,912 |
Working Capital | 1,224 | 1,366 | 3,671 | 5,383 | 6,305 | 9,974 |
Book Value Per Share | 5.60 | 5.60 | 5.75 | 5.85 | 5.61 | 5.47 |
Tangible Book Value | 3,056 | 2,929 | 2,920 | 2,872 | 3,581 | 10,372 |
Tangible Book Value Per Share | 1.60 | 1.53 | 1.53 | 1.50 | 1.87 | 5.42 |
Land | - | 318.18 | 318.18 | 318.18 | 318.18 | 95.69 |
Buildings | - | 972.19 | 968.75 | 1,007 | 710.21 | 364.97 |
Machinery | - | 17,226 | 17,049 | 16,807 | 16,628 | 436.81 |
Construction In Progress | - | 37.79 | 49.82 | 66.96 | 139.94 | 119.37 |