Univentures Public Company Limited (UV.BK)

THB 1.13

(0.89%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 41.01 Billion 39.63 Billion 16.95 Billion 17.79 Billion 19.53 Billion 51.79 Billion
Total Current Assets 16.84 Billion 17.43 Billion 14.89 Billion 14.25 Billion 15.87 Billion 33.75 Billion
Cash And Short Term Investments 824.83 Million 738.43 Million 2.31 Billion 2.87 Billion 4.24 Billion 1.44 Billion
Cash and Cash Equivalents 707.77 Million 738.43 Million 2.31 Billion 2.85 Billion 4.22 Billion 1.42 Billion
Short Term Investments 117.05 Million - - 16.33 Million 16 Million 16.37 Million
Net Receivables 3.72 Billion 3.22 Billion 747.05 Million 373.85 Million 570.59 Million 550.47 Million
Inventory 9.32 Billion 10.8 Billion 11.12 Billion 10.17 Billion 10.83 Billion 31.17 Billion
Other Current Assets 109.43 Million 89.86 Million 301.01 Million 69.55 Million 6.25 Million 97.92 Million
Total Non-Current Assets 24.17 Billion 22.19 Billion 2.05 Billion 3.53 Billion 3.66 Billion 18.04 Billion
Net PPE 12.39 Billion 12.65 Billion 413.68 Million 1.14 Billion 1.14 Billion 3.5 Billion
Good Will And Intangible Assets 8.53 Billion 7.16 Billion 92.78 Million 91.76 Million 84.45 Million 114.03 Million
Good Will 4.09 Billion 3.59 Billion 62.51 Million 62.51 Million 62.51 Million 64.14 Million
Intangible Assets 4.43 Billion 3.56 Billion 30.27 Million 29.25 Million 21.94 Million 49.89 Million
Long-Term Investments 2.22 Billion 429.17 Million 401.88 Million 444.82 Million 446.12 Million 3.75 Billion
Tax Assets 208.24 Million 204.89 Million 159.27 Million 79.42 Million 47.08 Million 311.08 Million
Other Non Current Assets 815.36 Million 1.74 Billion 986.64 Million 1.77 Billion 1.94 Billion 10.35 Billion
Other Assets - - - - - -
Total Liabilities 26.11 Billion 26.13 Billion 6.45 Billion 8.5 Billion 8.38 Billion 31.9 Billion
Total Current Liabilities 11.86 Billion 11.13 Billion 4.92 Billion 3.78 Billion 4.13 Billion 10.22 Billion
Account Payables 1.34 Billion 1.97 Billion 416.62 Million 541.43 Million 589.17 Million 2.73 Billion
Tax Payables 3.73 Million 13.61 Million 1.13 Million 6.96 Million 493.89 Million 236.43 Million
Short Term Debt 8.34 Billion 7.81 Billion 3.8 Billion 2.46 Billion 2.46 Billion 5.17 Billion
Deferred Revenue 259.86 Million 225.46 Million 607.36 Million 631.16 Million 321.12 Million 724.63 Million
Other Current Liabilities 1.91 Billion 1.11 Billion 91.1 Million 150.12 Million 753.19 Million 1.59 Billion
Total Non Current Liabilities 14.24 Billion 14.99 Billion 1.53 Billion 4.71 Billion 4.25 Billion 21.68 Billion
Long-Term Debt 12.83 Billion 14.2 Billion 1.43 Billion 1.97 Billion 1.39 Billion 11.46 Billion
Deferred Revenue Non Current 472.4 Million - 73.21 Million 2.64 Billion 2.78 Billion 9.64 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.71 Million 319.56 Million 1.25 Million 76.87 Million 68.4 Million 307.41 Million
Other Liabilities - - - - - -
Total Equity 14.9 Billion 13.49 Billion 10.49 Billion 9.28 Billion 11.15 Billion 19.88 Billion
Stock Holders Equity 11.18 Billion 10.79 Billion 10.46 Billion 9.22 Billion 11.06 Billion 10.16 Billion
Common Stock 1.91 Billion 1.91 Billion 1.91 Billion 1.91 Billion 1.91 Billion 1.91 Billion
Retained Earnings 3.74 Billion 3.38 Billion 3.23 Billion 1.99 Billion 3.83 Billion 2.86 Billion
Accumulated other comprehensive income 465.05 Million 333.48 Million 333.48 Million 333.48 Million 333.48 Million 215.48 Million
Common Stock Equity 11.18 Billion 10.79 Billion 10.46 Billion 9.22 Billion 11.06 Billion 10.16 Billion
Capital Lease Obligation 1.11 Billion 888.29 Million 491.65 Million 7.17 Million - -
Total Investments 117.05 Million 429.17 Million 401.88 Million 461.15 Million 462.12 Million 3.77 Billion
Total Debt 21.17 Billion 22.02 Billion 5.24 Billion 4.44 Billion 3.86 Billion 16.64 Billion
Net Debt 20.47 Billion 21.28 Billion 2.93 Billion 1.59 Billion -360.44 Million 15.21 Billion

Balance Sheet Charts