Univentures Public Company Limited
SET:UV.BK
0.92 (THB) • At close June 6, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 156.416 | 665.859 | 37.21 | 5.394 | 38.868 | 2,572.29 | 2,265.244 | 1,472.098 | 1,075.68 | 912.612 | 513.102 | 6.712 | 352.487 | 206.102 | 112.022 | 16.925 | 46.234 | 100.946 | 146.401 | 117.977 | 86.91 | 224.892 |
| Afschrijvingen & Amortisatie
| 1,138.383 | 1,153.975 | 776.251 | 134.319 | 244.138 | 702.641 | 724.536 | 550.707 | 661.4 | 475.775 | 510.569 | 494.562 | 206.819 | 44.514 | 17.008 | 13.662 | 13.011 | 11.301 | 15.616 | 13.17 | 17.198 | 12.058 |
| Uitgestelde Inkomstenbelasting
| 58.08 | 205.621 | -21.075 | -1.985 | 27.744 | 968.558 | 594.483 | 330.34 | 384.306 | 223.332 | 111.983 | 54.721 | 102.174 | 114.522 | 10.541 | 11.824 | 31.062 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,565.203 | 1,751.712 | -109.337 | -896.915 | 293.894 | -10,213.778 | -8,267.32 | -1,806.43 | 6,627.99 | 1,282.262 | -4,010.865 | -2,315.005 | -553.701 | -1,588.213 | -144.673 | -372.183 | -360.694 | 65.375 | 15.723 | 9.635 | -214.583 | -51.529 |
| Vorderingen
| -628.669 | 946.499 | -1,409.089 | -49.215 | 138.285 | -157.723 | 17.142 | -46.022 | -55.56 | 22.935 | 23.807 | 3.932 | -51.927 | 66.085 | -5.745 | -61.929 | 88.298 | 11.398 | -79.557 | -33.817 | -38.367 | -10.153 |
| Voorraden
| 2,435.004 | 1,353.356 | 726.71 | -842.108 | 634.323 | -10,126.18 | -9,166.87 | -1,745.862 | -2,495.03 | 168.181 | -4,496.13 | -2,075.724 | -579.924 | -78.969 | -181.525 | 52.298 | -30.661 | -1.569 | -6.883 | 27.871 | -79.784 | -26.676 |
| Crediteuren
| 97.748 | -849.691 | 603.981 | -124.454 | -47.897 | 490.982 | 799.835 | 153.945 | -469.2 | 756.518 | 597.746 | -42.497 | 120.401 | -23.233 | 377.583 | 191.403 | -10.76 | -1.057 | 1.175 | -38.886 | 4.674 | -4.277 |
| Overig Werkkapitaal
| -338.88 | 301.548 | -30.939 | 118.862 | -430.817 | -420.857 | 82.572 | -168.491 | 9,647.78 | 334.628 | -136.289 | -200.716 | -42.25 | -1,552.097 | -334.986 | -553.955 | -407.57 | 56.604 | 100.988 | 54.467 | -101.107 | -10.422 |
| Overige Niet-Contante Posten
| 804.645 | 221.469 | 874.699 | 66.088 | -76.326 | -293.075 | -350.258 | -21.138 | 4,103.01 | 375.798 | 282.928 | 334.313 | 137.008 | 2.721 | 5.371 | -30.126 | -99.988 | -7.295 | -25.793 | -71.091 | -124.872 | -205.846 |
| Kasstroom uit Operationele Activiteiten
| 3,722.728 | 3,998.637 | 1,557.747 | -1,022.913 | 60.372 | -8,189.167 | -5,655.299 | -78.223 | 8,125.49 | 3,121.296 | -2,828.222 | -1,660.542 | 166.426 | -1,206.344 | 14.696 | -373.182 | -375.233 | 170.326 | 151.947 | 69.69 | -235.347 | -20.425 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -345.407 | -583.956 | -397.229 | -119.365 | -79.124 | -376.954 | -586.786 | -156.804 | -1,046.32 | -2,053.473 | -1,023.199 | -168.565 | -102.235 | -473.131 | -72.674 | -19.596 | -213.41 | 0 | -5.992 | -11.46 | -16.853 | -21.59 |
| Netto Overnames
| 19.965 | -326.688 | -3,115.248 | 103.591 | 12.305 | 7,230.209 | -605.14 | -255.652 | 5,003.48 | 0 | 0.005 | 1.218 | -3,412.642 | 35.28 | 3.92 | 0 | -1.488 | 0 | 0 | 0 | 14.298 | -5.92 |
| Aankoop van Beleggingen
| -892.164 | -52 | -1,108.247 | 0 | -0.561 | -51.866 | 1.11 | -0.075 | -2,908.61 | -4.994 | 1,105.964 | 567.802 | -0 | -5.807 | -6 | 0 | -0.239 | 0 | 0 | 0 | -157.429 | -326.288 |
| Verkoop/verval van Beleggingen
| 486 | 37 | 1,108.247 | 0 | 0.561 | 7,285.403 | 1.11 | 175.656 | 35.81 | 0 | 2.193 | 74.404 | 30.732 | 3 | 31.85 | 0 | 101.184 | 0 | 0 | 0 | 153.774 | 110.868 |
| Overige Investeringsactiviteiten
| 648.344 | -605.678 | 1,212.74 | 38.847 | 129.759 | -7,021.539 | 208.899 | 21.273 | -13.028 | 161.494 | -22.752 | 8.831 | -800.504 | 8.342 | -966.81 | -595.317 | 186.613 | 31.972 | 114.91 | 106.837 | 97.827 | 50.103 |
| Kasstroom uit Investeringsactiviteiten
| -83.262 | -1,531.321 | -2,299.738 | 23.072 | 62.94 | 7,065.254 | -980.807 | -215.601 | 1,084.36 | -1,896.974 | 62.211 | 483.691 | -4,284.649 | -432.317 | -1,009.714 | -614.913 | 72.66 | 31.972 | 108.918 | 95.377 | 91.617 | -192.827 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -2,334.831 | -1,382.582 | -135.41 | 648.229 | 579.75 | 5,685.067 | 3,884.334 | 0 | -8,564.024 | -1,005.059 | 1,289.897 | -287.655 | 124.182 | 1,760.792 | -8.85 | 528.947 | 314.653 | -98.803 | 0 | -4.72 | 12.449 | 137.504 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,971.332 | 0 | 0 | 0 | 5,735.78 | 0 | 0.009 | 0 | 3.733 | 462.612 | 2.597 | 4.204 | 5.588 | 411.599 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -172.073 | -86.037 | -30.591 | -38.239 | -1,911.927 | -497.101 | -420.624 | -382.385 | -210.312 | -143.391 | -95.595 | -42.061 | -341.081 | 0 | 0 | 0 | -76.327 | -53.294 | -53.034 | -52.614 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1,050.423 | -1,030.926 | -756.992 | -154.305 | -163.173 | -1,265.35 | 2,958.294 | 1,630.611 | 4,623.68 | -139.73 | 749.878 | 902.105 | -536.879 | -65.403 | 705.272 | 48.211 | 130.353 | -0.592 | -88.574 | -53.854 | 27.079 | -105.3 |
| Kasstroom uit Financieringsactiviteiten
| -3,557.328 | -2,499.544 | -922.992 | 455.685 | -1,495.35 | 3,922.616 | 6,422.004 | 1,248.226 | -8,844.87 | -1,290.319 | 2,694.037 | 572.807 | 4,982.082 | 1,695.389 | 696.43 | 576.644 | 372.412 | 309.922 | -139.011 | -106.984 | -6.742 | 443.803 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.26 | 1.57 | 93.156 | 0.023 | 0.012 | 0.013 | -0 | -0.047 | 0.428 | 0 | 0 | 0 | 0 | 0.625 | -1.301 | -3.224 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 79.878 | -30.658 | -1,571.827 | -544.132 | -1,372.026 | 2,798.716 | -214.102 | 954.356 | 519.946 | -65.997 | -71.974 | -604.045 | 863.859 | 57.354 | -299.888 | -414.675 | 69.839 | 512.22 | 121.854 | 58.083 | -150.472 | 230.551 |
| Kaspositie aan het Einde van de Periode
| 787.652 | 707.775 | 738.433 | 2,310.26 | 2,854.392 | 4,226.418 | 1,427.702 | 1,641.804 | 841.99 | 322.044 | 425.552 | 497.526 | 1,101.571 | 237.712 | 180.358 | 480.246 | 894.921 | 825.082 | 312.861 | 191.007 | 132.925 | 283.397 |