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Univentures PCL
Previous close
฿1.33
Day range
฿1.33 - ฿1.35
Year range
฿1.32 - ฿2.26
Market cap
2.66B THB
Avg Volume
793.10K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
.DJI
1.56%
1.65%
5.41%
5.81%
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 4.08B | -2.68% |
Operating expense | 422.73M | -46.60% |
Net income | -43.58M | -385.52% |
Net profit margin | -1.07 | -397.22% |
Earnings per share | — | — |
EBITDA | 475.99M | 548.27% |
Effective tax rate | 100.27% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 787.65M | 11.29% |
Total assets | 38.67B | -5.83% |
Total liabilities | 23.93B | -8.51% |
Total equity | 14.74B | — |
Shares outstanding | 1.91B | — |
Price to book | 0.23 | — |
Return on assets | 1.73% | — |
Return on capital | 1.99% | — |
Cash Flow
Net change in cash
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -43.58M | -385.52% |
Cash from operations | 1.08B | 1.19% |
Cash from investing | 175.63M | 2,450.91% |
Cash from financing | -1.19B | -17.04% |
Net change in cash | 67.53M | 42.18% |
Free cash flow | 513.22M | 91.30% |
About
Founded
1980
Website
Employees
656