Univentures Public Company Limited
SET:UV.BK
0.92 (THB) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 528.396 | 117.057 | 0 | 0 | 16.33 | 16 | 16.373 | 9.858 | 9.78 | 14.431 | 9.537 | 39.58 | 113.93 | 0 | 0 | 0 | 0 | 101.184 | 0 | 0 | 0 | 41.357 |
| Cash and Short Term Investments
| 1,316.049 | 824.831 | 738.433 | 2,310.26 | 2,870.722 | 4,242.418 | 1,444.075 | 1,651.662 | 851.77 | 336.475 | 435.089 | 537.107 | 1,215.501 | 237.712 | 180.358 | 480.246 | 894.921 | 926.266 | 312.861 | 191.007 | 132.925 | 324.755 |
| Net Receivables
| 4,383.019 | 3,525.994 | 2,958.4 | 673.257 | 300.107 | 387.496 | 639.517 | 645.638 | 594.1 | 461.37 | 341.039 | 368.011 | 336.053 | 141.585 | 208.134 | 632.145 | 282.739 | 515.526 | 227.169 | 146.841 | 115.343 | 85.457 |
| Inventory
| 6,962.066 | 9,325.733 | 10,800.926 | 11,123.553 | 10,174.931 | 10,837.39 | 31,178.454 | 21,505.902 | 19,783.73 | 16,921.67 | 16,670.357 | 5,616.456 | 3,501.658 | 345.12 | 281.824 | 100.478 | 151.932 | 141.407 | 127.968 | 121.558 | 149.674 | 69.963 |
| Other Current Assets
| 2,300.207 | 3,170.067 | 2,941.044 | 788.895 | 910.162 | 381.522 | 727.672 | 359.073 | 135.582 | 460.081 | 660.632 | 620.168 | 458.428 | 452.588 | 1,771.246 | 942.78 | 417.19 | 11.827 | 573.225 | 462.843 | 114.563 | 239.034 |
| Total Current Assets
| 14,961.341 | 16,846.625 | 17,438.801 | 14,895.968 | 14,255.925 | 15,872.6 | 33,751.356 | 24,162.275 | 21,238.686 | 18,189.074 | 18,146.284 | 7,141.746 | 5,605.145 | 3,891.385 | 2,441.562 | 2,155.648 | 1,746.781 | 1,651.447 | 1,241.223 | 922.25 | 512.505 | 719.208 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,863.44 | 12,396.93 | 12,654.71 | 413.68 | 1,145.29 | 1,144.47 | 3,508.841 | 2,809.291 | 12,100.51 | 4,240.14 | 2,349 | 2,257.63 | 2,693.23 | 544.987 | 276.867 | 1,191.82 | 819.405 | 205.655 | 179.525 | 337.53 | 182.129 | 173.776 |
| Goodwill
| 4,091.832 | 4,091.916 | 3,596.566 | 62.519 | 62.519 | 62.519 | 64.145 | 2.966 | 2.97 | 2.966 | 1.34 | 1.34 | 45.986 | 1.34 | 1.34 | 1.34 | 0.68 | 0.3 | 0.471 | 2.541 | 4.61 | 6.679 |
| Intangible Assets
| 3,972.67 | 4,224.071 | 3,564.12 | 30.27 | 29.25 | 21.94 | 49.89 | 168.398 | 19.35 | 21.17 | 1,867.89 | 2,123.12 | 2,464.16 | 18.173 | 14.278 | 12.582 | 3.435 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 8,064.502 | 8,315.986 | 7,160.686 | 92.789 | 91.769 | 84.459 | 114.035 | 171.364 | 22.316 | 24.136 | 1,869.23 | 2,124.46 | 2,510.146 | 19.514 | 15.618 | 13.923 | 4.115 | 0.3 | 0.471 | 2.541 | 4.61 | 6.679 |
| Long Term Investments
| 0.023 | 66.207 | 429.175 | 401.886 | 444.823 | 446.124 | 3,754.959 | 3,302.988 | 3,275.32 | 99.742 | 89.216 | 91.746 | 653.476 | 1.814 | 209.139 | 0 | 107.387 | 0 | 66.418 | 110.023 | 287.53 | 506.444 |
| Tax Assets
| 215.123 | 208.242 | 204.892 | 159.274 | 79.427 | 47.09 | 311.09 | 258.462 | 328.97 | 88.032 | 75.84 | 56.429 | 9,491.836 | 298.263 | 17.782 | 0 | 0 | 0 | 0 | 0 | 1.818 | 6.884 |
| Other Non-Current Assets
| 3,561.167 | 3,184.563 | 1,744.129 | 986.648 | 1,776.831 | 1,943.898 | 10,353.983 | 10,945.37 | 1,930.885 | 9,581.55 | 8,508.057 | 9,188.549 | 299.018 | 2,116.016 | 2,152.177 | 402.259 | -226.71 | 302.097 | 68.226 | 128.764 | 562.316 | 284.294 |
| Total Non-Current Assets
| 23,704.256 | 24,171.929 | 22,193.591 | 2,054.277 | 3,538.14 | 3,666.04 | 18,042.908 | 17,487.476 | 17,658.001 | 14,033.6 | 12,891.343 | 13,718.814 | 15,647.707 | 2,980.593 | 2,671.583 | 1,608.001 | 704.197 | 508.052 | 314.641 | 578.859 | 1,038.404 | 978.078 |
| Total Assets
| 38,665.596 | 41,018.554 | 39,632.392 | 16,950.245 | 17,794.065 | 19,538.64 | 51,794.264 | 41,649.751 | 39,039.71 | 32,222.674 | 31,037.626 | 20,860.56 | 21,252.851 | 6,871.978 | 5,113.144 | 3,763.65 | 2,450.978 | 2,159.499 | 1,555.864 | 1,501.109 | 1,550.909 | 1,697.286 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 1,437.152 | 1,340.256 | 1,973.107 | 416.629 | 541.433 | 589.173 | 2,485.014 | 1,754.87 | 1,523.172 | 1,907.027 | 1,337.496 | 319.752 | 416.851 | 328.794 | 595.149 | 218 | 26.162 | 36.922 | 21.516 | 13.945 | 30.921 | 26.246 |
| Short Term Debt
| 8,195.287 | 8,347.741 | 7,817.58 | 3,807.147 | 2,470.298 | 2,469.214 | 5,172.26 | 951.258 | 2,542.27 | 9,785.237 | 9,978.912 | 2,744.09 | 2,834.553 | 1,078.6 | 747.308 | 444.898 | 0.057 | 1.21 | 8.85 | 0 | 203.901 | 198.16 |
| Tax Payables
| 56.749 | 3.737 | 13.615 | 1.14 | 6.97 | 493.892 | 236.433 | 175.599 | 201.17 | 75.525 | 93.009 | 1.784 | 49.467 | 58.081 | 4.813 | 3.072 | 5.401 | 27.632 | 17.073 | 4.418 | 15.247 | 12.846 |
| Deferred Revenue
| 223.932 | 0 | 225.463 | 607.369 | 631.169 | 321.124 | 724.639 | 580.575 | 631.58 | 315.521 | 362.062 | 352.968 | 438.688 | 181.324 | 222.853 | 108.874 | 0 | 32.532 | 31.948 | 0 | 20.631 | 18.74 |
| Other Current Liabilities
| 1,385.359 | 2,174.803 | 1,103.826 | 89.967 | 140.06 | 239.517 | 2,330.557 | 1,970.313 | 1,875.35 | 1,241.714 | -1,219.676 | 728.527 | 333.573 | 76.363 | 63.089 | -90.545 | 58.016 | 156.017 | 110.481 | 213.987 | 72.85 | 20.323 |
| Total Current Liabilities
| 11,298.479 | 11,866.537 | 11,133.591 | 4,922.252 | 3,789.929 | 4,132.708 | 10,224.264 | 4,852.039 | 6,087.812 | 13,009.503 | 10,189.741 | 3,794.153 | 4,102.182 | 2,609.885 | 1,591.655 | 575.426 | 89.636 | 221.781 | 157.919 | 232.349 | 343.55 | 257.575 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 10,435.581 | 12,830.84 | 14,208.861 | 1,439.517 | 1,986.722 | 1,407.15 | 11,469.514 | 7,861.269 | 3,958.59 | 5,496.834 | 7,697.323 | 5,176.651 | 3,716.866 | 1,429.5 | 0 | 0 | 90 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 73.219 | 2,645.376 | 2,786.612 | 9,645.795 | 10,073.405 | 10,912.15 | 1,528.863 | 1,502.084 | 1,538.921 | 1,546.582 | 453.276 | 1,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 870.294 | 921.161 | 470.537 | 17.923 | 15.363 | 2.3 | 258.406 | 294.651 | 502.6 | 380.706 | 552.544 | 297.229 | 1,868.166 | 30.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,323.542 | 494.122 | 790.099 | 1.254 | 69.704 | 78.791 | 710.722 | 10,658.873 | 11,332.002 | 2,583.294 | 2,776.622 | 2,582.505 | 57.622 | 116.142 | 42.577 | 0 | 255.99 | 0 | 0.194 | 3.299 | 5.141 | 6.421 |
| Total Non-Current Liabilities
| 12,629.417 | 14,246.123 | 14,998.96 | 1,531.913 | 4,717.166 | 4,254.075 | 21,681.131 | 18,520.142 | 15,290.592 | 8,080.127 | 10,473.944 | 7,759.155 | 7,189.237 | 2,029.447 | 1,292.577 | 1,050 | 345.99 | 0.057 | 0.194 | 3.299 | 5.141 | 6.421 |
| Total Liabilities
| 23,927.896 | 26,112.659 | 26,132.55 | 6,454.165 | 8,507.095 | 8,386.783 | 31,905.394 | 23,372.181 | 21,521.43 | 21,089.63 | 20,663.686 | 11,553.308 | 11,291.419 | 4,639.332 | 2,884.232 | 1,625.426 | 435.626 | 221.839 | 158.113 | 235.648 | 348.691 | 263.997 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.93 | 1,911.927 | 1,911.927 | 1,911.927 | 1,911.927 | 764.771 | 764.771 | 764.767 | 764.767 | 762.268 | 530.456 | 527.672 | 522.062 | 515.11 |
| Retained Earnings
| 3,595.763 | 3,747.326 | 3,380.992 | 3,233.318 | 1,995.237 | 3,835.775 | 2,860.51 | 2,300.992 | 1,998.99 | 1,046.788 | 580.56 | 699.848 | 660.49 | 572.711 | 559.859 | 510.782 | 540.773 | 555.27 | 507.618 | 414.252 | 348.889 | 313.837 |
| Accumulated Other Comprehensive Income/Loss
| 333.482 | 465.052 | 333.482 | 333.482 | 333.482 | 333.482 | 215.482 | 187.482 | 152.48 | 126.482 | 101.982 | 90.482 | 78.287 | 0 | 147.567 | 147.567 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 5,143.193 | 5,063.196 | 5,063.196 | 4,647.779 | 4,984.934 | 4,984.934 | 5,063.196 | 5,063.196 | 5,063.2 | 5,092.728 | 5,092.728 | 5,063.196 | 5,162.221 | 412.66 | 622.14 | 474.567 | 474.567 | 592.058 | 359.676 | 323.537 | 331.267 | 604.342 |
| Total Shareholders Equity
| 10,984.364 | 11,187.501 | 10,792.205 | 10,466.656 | 9,225.579 | 11,066.117 | 10,169.115 | 9,577.924 | 9,126.6 | 7,688.922 | 7,199.112 | 6,854.524 | 7,043.269 | 1,812.054 | 1,946.769 | 1,897.684 | 1,870.976 | 1,909.597 | 1,397.751 | 1,265.461 | 1,202.218 | 1,433.289 |
| Total Equity
| 14,737.701 | 14,905.894 | 13,499.841 | 10,496.079 | 9,286.97 | 11,151.857 | 19,888.869 | 18,277.57 | 17,518.28 | 11,133.044 | 10,373.94 | 9,307.252 | 9,961.432 | 2,232.646 | 2,228.913 | 2,138.224 | 2,015.352 | 1,937.66 | 1,397.751 | 1,265.461 | 1,202.218 | 1,433.289 |
| Total Liabilities & Shareholders Equity
| 38,665.596 | 41,018.554 | 39,632.392 | 16,950.245 | 17,794.065 | 19,538.64 | 51,794.264 | 41,649.751 | 39,039.71 | 32,222.674 | 31,037.626 | 20,860.56 | 21,252.851 | 6,871.978 | 5,113.144 | 3,763.65 | 2,450.978 | 2,159.499 | 1,555.864 | 1,501.109 | 1,550.909 | 1,697.286 |