Univentures PCL (BKK:UV)
Thailand
· Delayed Price · Currency is THB 0.830
-0.010 (-1.19%)
Mar 9, 2026, 4:39 PM ICT
Univentures PCL Balance Sheet
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 808.49 | 551.84 | 787.65 | 707.77 | 738.43 | 2,310 | Upgrade
|
| Short-Term Investments | 732.12 | 532.64 | 528.4 | 117.06 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,541 | 1,084 | 1,316 | 824.83 | 738.43 | 2,310 | Upgrade
|
| Cash Growth | 23.97% | -17.60% | 59.55% | 11.70% | -68.04% | -19.52% | Upgrade
|
| Accounts Receivable | 3,397 | 3,713 | 4,109 | 3,526 | 2,958 | 304.58 | Upgrade
|
| Other Receivables | 400.97 | 271.62 | 266.28 | 200.72 | 240.68 | 284.67 | Upgrade
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| Receivables | 3,798 | 3,984 | 4,375 | 3,727 | 3,199 | 673.26 | Upgrade
|
| Inventory | 5,338 | 5,522 | 6,962 | 9,326 | 10,801 | 11,124 | Upgrade
|
| Other Current Assets | 3,153 | 3,094 | 2,308 | 3,010 | 2,700 | 788.89 | Upgrade
|
| Total Current Assets | 13,830 | 13,684 | 14,961 | 16,888 | 17,439 | 14,896 | Upgrade
|
| Property, Plant & Equipment | 11,676 | 11,757 | 12,313 | 12,886 | 13,347 | 457.69 | Upgrade
|
| Long-Term Investments | 34.6 | 137.69 | 0.02 | - | 429.17 | 401.89 | Upgrade
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| Goodwill | 4,091 | 4,091 | 4,092 | 4,092 | 2,973 | 62.52 | Upgrade
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| Other Intangible Assets | 3,623 | 3,693 | 3,973 | 4,224 | 4,177 | 31.98 | Upgrade
|
| Long-Term Accounts Receivable | 365.22 | 364.22 | 338.1 | 324.15 | 286.04 | 294.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 279.43 | 267.68 | 215.12 | 208.24 | 204.89 | 159.27 | Upgrade
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| Other Long-Term Assets | 2,617 | 2,684 | 2,774 | 2,437 | 995.74 | 646.49 | Upgrade
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| Total Assets | 36,518 | 36,679 | 38,666 | 41,060 | 39,852 | 16,950 | Upgrade
|
| Accounts Payable | 983.46 | 1,122 | 1,341 | 1,213 | 1,806 | 216.66 | Upgrade
|
| Accrued Expenses | 11.76 | - | - | - | - | - | Upgrade
|
| Short-Term Debt | 6,458 | 6,545 | 6,083 | 5,959 | 2,365 | 1,701 | Upgrade
|
| Current Portion of Long-Term Debt | 2,983 | 2,979 | 2,048 | 2,311 | 5,400 | 2,061 | Upgrade
|
| Current Portion of Leases | 83.54 | 83.17 | 63.73 | 77.89 | 51.8 | 45.99 | Upgrade
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| Current Income Taxes Payable | 91.69 | 45.9 | 56.75 | 3.74 | 13.61 | 1.14 | Upgrade
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| Current Unearned Revenue | 241.4 | 207.71 | 214.89 | 259.87 | 225.46 | 607.37 | Upgrade
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| Other Current Liabilities | 1,291 | 1,335 | 1,482 | 1,680 | 1,271 | 289.94 | Upgrade
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| Total Current Liabilities | 12,145 | 12,318 | 11,289 | 11,505 | 11,134 | 4,922 | Upgrade
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| Long-Term Debt | 6,397 | 6,455 | 9,433 | 11,793 | 13,372 | 993.85 | Upgrade
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| Long-Term Leases | 992.29 | 985.17 | 1,002 | 1,038 | 836.49 | 445.67 | Upgrade
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| Pension & Post-Retirement Benefits | 336.66 | 337.6 | 304.4 | 274.25 | 90.65 | 73.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 788.29 | 799.01 | 870.29 | 921.16 | 637.84 | 17.92 | Upgrade
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| Other Long-Term Liabilities | 1,169 | 1,129 | 1,028 | 622.95 | 228.91 | 1.25 | Upgrade
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| Total Liabilities | 21,828 | 22,024 | 23,928 | 26,154 | 26,300 | 6,454 | Upgrade
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| Common Stock | 1,912 | 1,912 | 1,912 | 1,912 | 1,912 | 1,912 | Upgrade
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| Additional Paid-In Capital | 5,063 | 5,063 | 5,063 | 5,063 | 5,063 | 5,063 | Upgrade
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| Retained Earnings | 3,676 | 3,698 | 3,929 | 4,081 | 3,654 | 3,567 | Upgrade
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| Comprehensive Income & Other | 44.88 | 40.2 | 80 | 131.57 | 102.61 | -75.27 | Upgrade
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| Total Common Equity | 10,696 | 10,713 | 10,984 | 11,188 | 10,731 | 10,467 | Upgrade
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| Minority Interest | 3,994 | 3,942 | 3,753 | 3,718 | 2,821 | 29.42 | Upgrade
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| Shareholders' Equity | 14,690 | 14,655 | 14,738 | 14,906 | 13,553 | 10,496 | Upgrade
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| Total Liabilities & Equity | 36,518 | 36,679 | 38,666 | 41,060 | 39,852 | 16,950 | Upgrade
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| Total Debt | 16,915 | 17,047 | 18,631 | 21,179 | 22,026 | 5,247 | Upgrade
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| Net Cash (Debt) | -15,374 | -15,962 | -17,315 | -20,354 | -21,288 | -2,936 | Upgrade
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| Net Cash Per Share | -7.96 | -8.35 | -9.06 | -10.65 | -11.13 | -1.54 | Upgrade
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| Filing Date Shares Outstanding | 1,912 | 1,912 | 1,912 | 1,912 | 1,912 | 1,912 | Upgrade
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| Total Common Shares Outstanding | 1,912 | 1,912 | 1,912 | 1,912 | 1,912 | 1,912 | Upgrade
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| Working Capital | 1,685 | 1,366 | 3,671 | 5,383 | 6,305 | 9,974 | Upgrade
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| Book Value Per Share | 5.59 | 5.60 | 5.75 | 5.85 | 5.61 | 5.47 | Upgrade
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| Tangible Book Value | 2,981 | 2,929 | 2,920 | 2,872 | 3,581 | 10,372 | Upgrade
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| Tangible Book Value Per Share | 1.56 | 1.53 | 1.53 | 1.50 | 1.87 | 5.42 | Upgrade
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| Land | - | 318.18 | 318.18 | 318.18 | 318.18 | 95.69 | Upgrade
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| Buildings | - | 972.19 | 968.75 | 1,007 | 710.21 | 364.97 | Upgrade
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| Machinery | - | 17,226 | 17,049 | 16,807 | 16,628 | 436.81 | Upgrade
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| Construction In Progress | - | 37.79 | 49.82 | 66.96 | 139.94 | 119.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.