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Univentures PCL
Previous close
฿2.04
Day range
฿2.02 - ฿2.04
Year range
฿2.00 - ฿3.00
Market cap
3.90B THB
Avg Volume
280.00K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.11B | -11.95% |
Operating expense | 365.81M | 22.61% |
Net income | 46.80M | -76.10% |
Net profit margin | 1.14 | -72.79% |
Earnings per share | — | — |
EBITDA | 651.79M | -20.81% |
Effective tax rate | 1.17% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 751.51M | -34.68% |
Total assets | 40.69B | 3.61% |
Total liabilities | 25.69B | 1.15% |
Total equity | 15.00B | — |
Shares outstanding | 1.91B | — |
Price to book | 0.35 | — |
Return on assets | 2.22% | — |
Return on capital | 2.53% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 46.80M | -76.10% |
Cash from operations | 861.57M | -43.08% |
Cash from investing | -311.31M | 33.34% |
Cash from financing | -625.40M | -4.16% |
Net change in cash | -74.51M | -119.50% |
Free cash flow | 348.09M | -67.12% |
About
Founded
1980
Website
Employees
656