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Univentures Public Company Limited

Univentures Public Company Limited

UV-R.BK
Univentures Public Company LimitedTH flagStock Exchange of Thailand
0.83
THB
-0.01
- -
1.59BMarket Cap
Univentures Public Company Limited
UV-R.BK
(Stock Exchange of Thailand)

Recent

price

0.83

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.97
4.71
6.78
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
6.86
Revenue per Share
0.07
0.08
0.31
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
Basic EPS, GAAP
-0.08
-2.23
0.08
-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
1.53
Free Cash Flow per Basic Share
- -
0.06
0.43
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
- -
Dividend per Share
1.73
1.76
3.34
1.37
1.3
1.55
1.99
2.2
2.5
3.01
2.88
2.69
2.74
2.96
2.88
2.76
2.72
Book Value per Share
2.7
2.58
9.83
3.76
4.47
5.03
8.41
9.47
9.67
5.7
5.56
5.44
3.27
3.45
3.49
3.59
3.7
Tangible Book Value per Share
765
765
799
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
1,929
Basic Weighted Avg Shares
2,270
3,602
5,420
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
13,240
Sales/Revenue/Turnover
5.38
10.69
11.11
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
6.79
Operating Margin (%)
17
45
207
495
434
541
663
551
725
703
244
134
888
1,154
1,138
1,127
1,130
Depreciation Expense
57
63
249
175
429
631
1,076
838
1,006
1,597
129
30
107
516
22
-45
-104
Net Income, GAAP
8.6
35.72
21.43
89.07
17.67
19.66
18.47
18.33
20.79
27.35
29.6
- -
- -
23.59
27.08
40.65
62.3
Effective Tax Rate (%)
2.5
1.75
4.6
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
-0.79
Profit Margin (%)
850
1,293
1,708
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
1,224
Working Capital
- -
1,430
3,717
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
6,765
LT Debt
2,081
2,295
9,998
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
14,774
Total Equity
4.29
6.43
4.46
0.24
3.17
4.84
7.11
5.47
7.26
6.63
0.64
- -
- -
1.76
2.37
2.02
1.06
Return on Invested Capital (%)
0.19
-1.79
2.58
3.08
3.12
3.14
2.98
1.67
-0.54
3.69
2.08
- -
- -
3.51
2.06
0.68
-0.06
Return on Capital (%)
4.36
4.73
12.43
6.64
16.8
23.14
31.85
20.94
22.38
30.36
2.3
0.57
2.06
9.47
0.4
-0.83
-1.97
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
9,607
9,525
9,925
LT Borrowings
6,455
6,397
5,775
LT Finance Leases
985
992
990
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,912
1,912
1,912
Market Capitalization
2,033
1,636
1,717

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
13,684
13,830
13,692
Cash, Cash Equivalents & STI
1,084
1,541
1,675
Accounts Receivable, Net
1,604
1,331
1,260
Inventories
5,522
5,338
5,140
Total Current Liabilities
12,318
12,145
12,468
Payables & Accruals
1,807
1,721
1,636
ST Debt
9,607
9,525
9,925
Deferred Revenue
208
241
246

Growth Rates

FRC

•

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

FRC

•

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
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.09
- -
- -
0.09
2025
- -
0.09
- -
- -
0.09
2026
- -
- -
- -
- -
- -
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Business
Univentures Public Company Limited is a Thailand-based investment holding company focused on diversified operations spanning real estate development and related services, industrial manufacturing, and energy production. The company, founded in 1980 and headquartered at the 22nd Floor, Park Ventures Ecoplex, 57 Wireless Road, Lumpini, Patumwan, Bangkok, Thailand, primarily engages in investment activities through subsidiaries; its real estate and related businesses include high-rise condominium development under brands such as CIELA, De LAPIS, MAZARINE, ANIL, and DENIM by Grand Unity Development Company Limited, commercial property investments like Park Ventures Ecoplex and T PLACE office buildings via Lertrattakarn Company Limited and Lertrattakarn Property Development Company Limited, property and juristic management by Univentures Asset Management Company Limited, Senses Property Management Company Limited, and Connextion Company Limited, building safety and access control systems plus electrical installations by Forward System Company Limited and AheadAll Company Limited, and consulting plus financial advisory services by Univentures Consulting Company Limited; industrial operations encompass zinc oxide powder and chemical manufacturing and distribution by Thai-Lysaght Company Limited alongside commercial refrigerators and electronics equipment; energy segments cover cogeneration power plants with 360 megawatts capacity through PTTC Company Limited and SSUT Company Limited owned indirectly via Univentures BGP Company Limited, solar electricity generation, and electricity production and distribution by UVBGP Clean Energy Company Limited. Univentures operates principally in Thailand, targeting residential, commercial, and industrial customers with a portfolio balanced across these segments as a subsidiary of Adelifos Company Limited. Recent developments include the 2021 completion of Univentures BGP's acquisition of Eastern Cogeneration Company Limited for expanded power assets, ongoing renewable energy initiatives via UVBGP Clean Energy such as solar and electric vehicle charging stations, sustained growth in consulting and construction management services supporting eight real estate projects, and a reported 17% revenue increase in Q2 driven by these expansions alongside stable dividend payouts including an ex-date in December 2024.