Venture Corporation Limited Units Thailand Depository Receipt Repr 0.01 Sh

Venture Corporation Limited Units Thailand Depository Receipt Repr 0.01 Sh

4.14
THB
-0.04
(-0.96%)
Feb 19Next Earn

Important Dates

Venture Corporation Limited Units Thailand Depository Receipt Repr 0.01 Sh's next confirmed earnings release is scheduled for February 19, 2027.

Earnings Date2/19/2027

Share Statistics

As of June 30, 2020, Venture Corporation Limited Units Thailand Depository Receipt Repr 0.01 Sh has 28.70B shares outstanding.

Shares Outstanding28.70B

Financial Position

As of June 30, 2020, Venture Corporation Limited Units Thailand Depository Receipt Repr 0.01 Sh maintains a current ratio of 3.46, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Current Ratio3.46
Quick Ratio1.25
Debt / Equity0.93

Taxes

THB

Over the twelve months ended June 30, 2020, Venture Corporation Limited Units Thailand Depository Receipt Repr 0.01 Sh recorded 915.14M in income tax expense.

Income Tax915.14M

Stock Price Statistics

THB

As of the close on October 22, 2026, Venture Corporation Limited Units Thailand Depository Receipt Repr 0.01 Sh's stock has gained approximately 12.50% over the past 52 weeks. The 50-day moving average sits at 4.33, while the 200-day moving average is 4.22.

52-Week Price Change12.50%
50-Day Moving Average4.33
200-Day Moving Average4.22

Balance Sheet

THB

As of June 30, 2020, Venture Corporation Limited Units Thailand Depository Receipt Repr 0.01 Sh holds 18.49B in cash and equivalents against 524.87M in total debt, resulting in a net debt position of -18.47B. Total book value stands at 56.15B, with working capital of 36.20B providing operational flexibility.

Cash & Cash Equivalents18.49B
Total Debt524.87M
Net Debt-18.47B
Equity (Book Value)56.15B
Book Value Per Share1.96
Working Capital36.20B

Cash Flow

THB

These figures cover the twelve months ended June 30, 2020.

Capital Expenditures-596.95M

Dividends & Yields

THB

Over the twelve months ended June 30, 2020, Venture Corporation Limited Units Thailand Depository Receipt Repr 0.01 Sh paid dividends of 0.16 per share.

Dividend Per Share0.16