1. Thailand Stocks

  2. •

    Finance

  3. •

    Real estate development
Univentures Public Co., Ltd.

Univentures Public Co., Ltd.

0.88
THB
0.00
(0.00%)
0.07EPS
1.57BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.18
4.78
6.94
8.75
7.09
10.9
9.94
2.24
1.63
7.92
8.65
8.18
7.41
6.9
Basic EPS, GAAP
0.09
0.22
0.33
0.56
0.44
0.53
0.84
0.07
0.02
0.06
0.27
0.01
-0.02
-0.05
Free Cash Flow per Basic Share
-0.99
-1.84
0.56
3.79
-0.05
-3.26
-4.48
-0.01
-0.6
0.61
1.77
1.77
1.76
1.44
Dividend per Share
0.02
0.05
0.07
0.11
0.2
0.22
0.26
1
0.02
0.02
0.04
0.09
0.09
- -
Book Value per Share
3.59
3.77
4.02
4.77
5.01
5.32
5.79
5.66
5.47
5.61
5.85
5.75
5.6
5.59
Tangible Book Value per Share
2.47
2.79
3.23
4.02
4.92
4.59
5.65
5.53
5.42
1.79
1.5
1.53
1.53
1.62
Basic Weighted Avg Shares
1,912
1,912
1,912
1,912
1,912
1,912
1,912
1,912
1,912
1,912
1,912
1,912
1,912
1,941
Sales/Revenue/Turnover
6,083
9,133
13,268
16,726
13,556
20,835
19,009
4,276
3,111
15,142
16,543
15,636
14,172
13,387
Operating Margin (%)
5.96
9.15
11.95
13.29
12.77
13.98
12.43
3.3
-3.18
3.96
4.98
7.23
7.83
6.85
Depreciation Expense
495
434
541
663
551
725
703
244
134
888
1,154
1,138
1,127
1,135
Net Income, GAAP
175
429
631
1,076
838
1,006
1,597
129
30
107
516
22
-45
-88
Effective Tax Rate (%)
89.07
17.67
19.66
18.47
18.33
20.79
27.35
29.6
- -
- -
23.59
27.08
40.65
53.41
Profit Margin (%)
2.88
4.69
4.76
6.43
6.19
4.83
8.4
3.03
0.97
0.71
3.12
0.14
-0.32
-0.66
Working Capital
3,348
5,914
5,144
15,097
19,310
23,527
11,736
10,466
9,974
6,305
5,383
3,671
1,366
2,401
LT Debt
5,177
5,688
5,497
4,185
7,861
10,944
1,397
1,987
1,440
14,209
12,831
10,436
7,440
7,751
Total Equity
9,307
10,400
11,133
17,518
18,278
19,889
11,152
10,883
10,496
13,553
14,906
14,738
14,655
14,807
Return on Invested Capital (%)
0.24
3.56
4.57
6.99
5.71
7.24
10.28
0.89
- -
- -
3.78
2.5
2.14
1.44
Return on Capital (%)
2.28
2.48
2.58
2.39
1.33
-0.44
2.92
1.35
- -
- -
2.97
1.73
0.57
0.08
Return on Common Equity (%)
2.51
6.1
8.48
12.79
8.97
10.19
15.04
1.18
0.28
1.01
4.71
0.2
-0.41
-0.82

Capital Structure

THB

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
9,525
9,925
8,819
LT Borrowings
6,397
5,775
6,774
LT Finance Leases
992
990
977
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,912
1,912
1,912
Market Capitalization
1,625
1,702
1,568

Working Capital

THB

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
13,830
13,692
13,897
Cash, Cash Equivalents & STI
1,541
1,675
1,887
Accounts Receivable, Net
1,331
1,260
1,591
Inventories
5,338
5,140
4,901
Total Current Liabilities
12,145
12,468
11,496
Payables & Accruals
1,721
1,636
1,715
ST Debt
9,525
9,925
8,819
Deferred Revenue
241
246
279

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.8%
6.77%
-0.56%
Free Cash Flow
1,326.35%
1,196.19%
-0.17%
Net Income, GAAP
19.66%
32.27%
-302.93%
Sales/Revenue/Turnover
32.84%
70.77%
-9.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,952
3,773
3,853
4,054
15,636
2025
3,654
3,565
3,418
3,535
14,172
2026
3,154
3,133
3,565
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
-0.02
0.03
-0.02
0.01
2025
0.04
-0.03
-0.02
-0.02
-0.02
2026
-0.01
-0.01
-0.01
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.09
- -
- -
0.09
2025
- -
0.09
- -
- -
0.09
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Khumpol Poonsonee
Full Time Employees
1,291
Sector
Finance
Industry
Real estate development
Address
Park Ventures Ecoplex Bangkok BM Thailand 10330
IPO Date
Dec 9, 1988
Website
univentures.co.th
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Business
Univentures Public Company Limited engages in diversified investment activities across real estate development and related services, energy generation and distribution, and industrial manufacturing primarily in Thailand. The company develops, sells, and manages high-rise condominiums under brands including CIELA, De LAPIS, MAZARINE, ANIL, and DENIM through Grand Unity Development Company Limited; rents commercial buildings such as the LEED Platinum-certified Park Ventures Ecoplex and T PLACE office building via Lertrattakarn Company Limited and Lertrattakarn Property Development Company Limited; provides property management services through Univentures Asset Management Company Limited and Senses Property Management Company Limited; offers real estate brokerage via Connextion Company Limited; delivers building safety and access control systems, CCTV, parking solutions, and electrical equipment installation through Forward System Company Limited and AheadAll Company Limited; supplies consulting, construction management, architectural and engineering design, financial advisory, and investment services via Univentures Consulting Company Limited; manufactures and distributes zinc oxide powder, zinc ingots, special high grade zinc, zinc alloys for die casting, zinc sulphate monohydrate, copper cathodes, and commercial refrigerators through subsidiaries including Thai-Lysaght Company Limited, Thai-Zinc Oxide Company Limited, and Patana Intercool Company Limited; and generates and distributes electricity from cogeneration plants and solar sources through its 55%-owned Univenture BGP Company Limited and 100%-owned entities such as Eastern Cogeneration Company Limited, UVBGP Clean Energy Company Limited, SSUT Company Limited, and PPTC Company Limited. Founded in 1980 and headquartered at the 22nd Floor, Park Ventures Ecoplex, 57 Wireless Road, Lumpini, Patumwan, Bangkok 10330, Thailand, Univentures operates as a subsidiary of Adelfos Company Limited with additional investments including a 38.12% stake in Stonehenge Inter Public Company Limited. Recent developments include the 2021 acquisition of Eastern Cogeneration Company Limited by Univenture BGP in partnership with B.Grimm Power PCL, securing ownership of three cogeneration plants with 360 megawatts combined capacity to diversify from real estate dependency; a name change of Univentures Capital Company Limited to Univentures Consulting Company Limited; and ongoing expansion in energy ventures targeting a 500-megawatt generation portfolio by 2025.