Univentures Public Company Limited (UV.BK)

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UV.BK
Financials

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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.139	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Univentures Public Company Limited

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