Univanich Palm Oil PCL (BKK:UVAN)
Thailand · Delayed Price · Currency is THB 14.10
-0.10 (-0.70%)
Sep 2, 2026, 4:37 PM ICT
Univanich Palm Oil PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15,357 | 16,434 | 13,552 | 14,174 | 18,587 | 11,789 |
Revenue Growth | 3.65% | 21.27% | -4.38% | -23.74% | 57.66% | 99.54% |
Gross Profit Gross Profit Growth | 2,050 | 2,577 | 1,988 | 1,728 | 2,381 | 1,427 |
Operating Income Operating Income Growth | 1,545 | 2,057 | 1,563 | 1,251 | 1,904 | 1,055 |
Net Income Net Income Growth | 1,179 | 1,758 | 1,269 | 936 | 1,430 | 839.27 |
Earnings Per Share EPS Growth | 1.25 | 1.87 | 1.35 | 1.00 | 1.52 | 0.89 |
EPS Growth | -20.86% | 38.57% | 35.56% | -34.53% | 70.36% | 155.01% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Oil Palm Plantations, Palm Fruit Processing, Oil Palm Seed and Seedling Oil Palm Plantations, Palm Fruit Processing, Oil Palm Seed and Seedling Growth | 16,291 | 13,412 | 14,011 | 18,453 | 11,694 |
Electric Power Plant with Methane Capture Biogas Project Electric Power Plant with Methane Capture Biogas Project Growth | 142.98 | 139.59 | 163 | 133.83 | 95.49 |
Total Total Growth | 16,434 | 13,552 | 14,174 | 18,587 | 11,789 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 960.51 | 1,441 | 1,024 | 1,192 | 1,469 | 679.99 |
Total Debt Total Debt Growth | - | - | 57.93 | 79.68 | 117.99 | 153.61 |
Net Cash (Debt) Net Cash Growth | 960.51 | 1,441 | 966.02 | 1,112 | 1,351 | 526.38 |
Net Cash Growth | -23.02% | 49.17% | -13.12% | -17.72% | 156.74% | 13.05% |
Net Cash Per Share Net Cash Per Share Growth | 1.02 | 1.53 | 1.03 | 1.18 | 1.44 | 0.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,473 | 2,053 | 1,039 | 1,180 | 1,670 | 646.77 |
Capital Expenditures CapEx Growth | -556.97 | -630.59 | -375.96 | -475.33 | -181.2 | -120.17 |
Free Cash Flow Free Cash Flow Growth | 916.36 | 1,423 | 662.98 | 705.04 | 1,489 | 526.59 |
Free Cash Flow Growth | 3.45% | 114.57% | -5.97% | -52.65% | 182.77% | 118.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.35% | 15.68% | 14.67% | 12.19% | 12.81% | 12.11% |
Operating Margin | 10.06% | 12.51% | 11.53% | 8.83% | 10.24% | 8.95% |
Pretax Margin | 10.06% | 13.70% | 11.88% | 8.54% | 9.79% | 9.36% |
Profit Margin | 7.68% | 10.70% | 9.36% | 6.60% | 7.69% | 7.12% |
FCF Margin | 5.97% | 8.66% | 4.89% | 4.97% | 8.01% | 4.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.100 | 1.250 | 1.000 | 0.750 | 1.000 | 0.700 |
Dividend Per Share Growth | 10.00% | 25.00% | 33.33% | -25.00% | 42.86% | 159.26% |
Dividend Yield | 7.80% | 10.39% | 13.16% | 12.10% | 19.25% | 18.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.24 | 6.95 | 6.74 | 8.24 | 5.10 | 6.89 |
Forward PE | - | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 |
P/FCF Ratio | 14.46 | 8.59 | 12.90 | 10.93 | 4.89 | 10.98 |
PS Ratio | 0.86 | 0.74 | 0.63 | 0.54 | 0.39 | 0.49 |