Company Summary
UV UNIVENTURES PUBLIC COMPANY LIMITED
Property & Construction/Property Development
sSET
CG Report:   
 
  Data as of 18 Oct 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
4.24 4.78 / 2.22 8,372.56 0.81 1,911.93 8,106.57 12,517.09 175.34 62.52
News
Date/Time Subject
07 Oct 2021 17:08   Notification on Changing the Company's Holidays for the year 2021
06 Oct 2021 08:24   Report on the Result of the Proposed 2022 Annual General Meeting of Shareholders Agenda and Nominating Persons to be Appointed as a Company's Director
28 Sep 2021 12:31   Investment in Patana Intercool Co.,Ltd., Disposal of LRK Development Company Limited Shares and Change Accounting Policy (Additional)
23 Sep 2021 18:02   Investment in Patana Intercool Co.,Ltd., Disposal of LRK Development Company Limited Shares and Change Accounting Policy
10 Aug 2021 17:49   Financial Statement Quarter 3/2021 (Reviewed)
more

Company Profile
Address 22nd FLOOR, PARK VENTURES ECOPLEX 57 WIRELESS ROAD, LUMPINI, PATUMWAN Bangkok 10330
Telephone 0-2643-7100
Fax 0-2256-0505
URL www.univentures.co.th
  Annual Report 2020
Establish Date 13/8/1980 Listed Date 09/12/1988
IPO Price (Baht) N/A
IPO Financial Advisory N/A
Par 1.00 Baht
Last Par Change Old 10.00 : New 1.00 @ 20/11/2003

Market/Industry/Sector Change
Effective Date 21/09/2006
Previous Market/Industry/Sector SET  / Industrials / Petrochemicals & Chemicals
Current Market/Industry/Sector SET  / Property & Construction / Property Development

Business
Investing in other companies. UV Group operates main business about real estate development and investment business, real estate for rent and building management, hotel business and manufacturing and distributing the zinc oxide powder and chemicals.

Free Float 14 Dec 2020 12 Dec 2019
% /Shareholders
33.70% 10,866 33.99% 10,098
Foreign Shareholders 2.67% (As of 18/10/2021) Foreign Limit 49.00%
NVDR Shareholders  1.57% (As of 18/10/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 1.92 -0.47 1.64
20 Days -0.47 -4.76 -1.58
60 Days 7.61 -0.20 3.06
120 Days 12.77 6.30 6.25
YTD 44.22 25.39 27.15
P/E (X) 8,372.56 24.80 21.01
P/BV (X) 0.81 1.36 1.77
Turnover Ratio (%) 0.26 0.82 1.53

Top 10 Major Shareholders(@14 Dec 2020) Share %
1. ADELFOS CO., LTD. 1,038,732,605 54.33
2. บริษัท SIRIBHAKDITHAM COMPANY LIMITED 228,800,000 11.97
3. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 24,409,323 1.28
4. บริษัท Thai NVDR Company Limited 21,213,117 1.11
5. MR. BOONKIAT AURSUDKIJ 19,454,100 1.02
6. กองทุนเปิด บัวหลวงโครงสร้างพื้นฐานเพื่อการเลี้ยงชีพ 15,554,000 0.81
7. BUALUANG BASIC DIVIDEND LTF 14,808,300 0.77
8. กองทุนเปิด บัวหลวงหุ้นระยะยาว 10,871,400 0.57
9. EAST FOURTEEN LIMITED-DFA EMERG MARKET CORE EQ PORT 6,676,400 0.35
10. นาง มุกดา เธียรหิรัญ 6,147,500 0.32

Management Position
1. Miss POTJANEE THANAVARANIT CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
2. Mr. THAPANA SIRIVADHANABHAKDI CHAIRMAN OF THE EXECUTIVE COMMITTEE / VICE CHAIRMAN OF THE BOARD OF DIRECTORS
3. Mr. PANOTE SIRIVADHANABHAKDI VICE CHAIRMAN OF THE BOARD OF DIRECTORS
4. Mr. KHUMPOL POONSONEE PRESIDENT / DIRECTOR
5. Mr. WORAWAT SRISA-AN DIRECTOR
6. Mr. NARARAT LIMNARARAT DIRECTOR
7. Mr. SITHICHAI CHAIKRIANGKRAI DIRECTOR
8. Mr. SUWIT CHINDASANGUAN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
9. Mr. TITHIPHAN CHUERBOONCHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
18 Oct 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 1,911.93  1,911.93  1,911.93 
Market Cap (MB.) 8,106.57  5,621.06  12,331.93 
Price (B./share) 4.24  2.94  6.45 
BVPS (B./Share) 5.25  4.83  5.79 
P/BV (X) 0.81  0.61  1.11 
P/E (X) 8,372.56  89.98  7.72 
Turnover Ratio (%) 99.97  44.35  37.19 
Value Trade/Day (MB.) 39.70  12.11  18.91 
Beta 1.34  1.13  1.64 
 
Rate of Return YTD  2020  2019 
Price Change (%) 44.22  -54.42  5.74 
Dividend Yield (%) 0.47  0.68  15.50 
Payout Ratio 39.49  31.22  0.31 
Dividend Policy At least 50% of net profit after taxes and reserves as set out in the consolidated financial statements. Nonetheless, the dividend payment is subject to future investment plan and necessity as deemed appropriate.

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Oct 2019 - 30 Sep 2020 0.02 Baht 08 Feb 2021 Cash
01 Oct 2018 - 30 Sep 2019 1.00 Baht 14 Feb 2020 Cash
01 Oct 2017 - 30 Sep 2018 0.26 Baht 15 Feb 2019 Cash
 
Auditor
(Effective Until 30/09/2021)
MRS. WILAI BURANAKITTISOPON/KPMG PHOOMCHAI AUDIT LIMITED
MR. EKKASIT CHUTHAMSATID/KPMG PHOOMCHAI AUDIT LIMITED
MISS NITTAYA CHETCHOTIROS/KPMG PHOOMCHAI AUDIT LIMITED
F/S Year ended 30/09
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 9M/2021 
(01/10/20 
-30/06/21) 
9M/2020 
(01/10/19 
-30/06/20) 
2020 
(01/10/19 
-30/09/20) 
2019 
(01/10/18 
-30/09/19) 
2018 
(01/10/17 
-30/09/18) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Cash And Cash Equivalents 2,651.20 2,875.54 2,854.39 4,226.42 1,427.70
A/R Net 511.38 261.85 300.11 458.87 544.19
Inventories 11,475.75 11,079.92 10,941.80 11,053.33 31,467.64
Current Assets 14,800.43 14,380.14 14,255.93 15,872.60 33,751.36
PP&E Net 1,020.52 1,134.49 1,145.30 1,144.47 4,668.06
Non-Current Assets 2,293.53 3,516.09 3,538.14 3,666.04 18,042.91
Total Assets 17,093.97 17,896.23 17,794.07 19,538.64 51,794.26
OD 1,700.00 2,500.00 2,150.00 450.00 4,397.96
A/P Net 377.79 496.48 539.41 715.05 3,559.65
Current portion of LT 1,996.68 312.20 317.20 2,016.01 774.30
Current Liabilities 4,860.05 3,828.42 3,789.93 4,132.71 10,224.26
Non-Current Liabilities 2,137.96 4,743.51 4,717.17 4,254.07 21,681.13
Total Liabilities 6,998.01 8,571.93 8,507.10 8,386.78 31,905.39
Authorized Capital 1,911.93 1,911.93 1,911.93 4,044.77 4,044.77
Paid-Up Capital 1,911.93 1,911.93 1,911.93 1,911.93 1,911.93
Premium (Discount) on Share Capital 5,063.20 5,063.20 5,063.20 5,063.20 5,063.20
Retained Earnings (Deficit) 3,135.39 2,360.04 2,328.72 4,169.26 3,075.99
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity -78.26 -78.26 -78.26 -78.26 118.00
 - Surplus (Deficits) - -78.26 - - 118.00
Shareholders' Equity 10,032.25 9,256.90 9,225.58 11,066.12 10,169.12
Minority Interest 63.71 67.40 61.39 85.74 9,719.75
more
Statement of Comprehensive Income (MB.) 9M/2021 
(01/10/20 
-30/06/21) 
9M/2020 
(01/10/19 
-30/06/20) 
2020 
(01/10/19 
-30/09/20) 
2019 
(01/10/18 
-30/09/19) 
2018 
(01/10/17 
-30/09/18) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Revenue From Operations 2,471.53 3,132.02 4,072.06 19,008.75 20,873.33
Other Income 189.32 90.24 299.42 198.12 91.35
Total Revenues 2,679.66 3,233.22 4,386.30 19,233.01 20,983.30
Costs 2,140.24 2,500.44 3,470.94 13,501.19 14,521.02
Selling And Administrative Expenses 489.62 574.57 804.85 3,343.69 3,552.39
Total Cost And Expenses 2,629.86 3,075.01 4,275.78 16,844.88 18,062.20
EBITDA 175.34 359.94 384.82 4,411.88 3,727.95
Depre. & Amor. 103.06 183.42 244.14 702.64 724.54
EBIT 72.28 176.52 140.69 3,709.24 3,003.41
Net Profit : Owners Of The Parent 32.42 93.92 62.47 1,597.12 1,005.64
EPS (B.) 0.02 0.05 0.03 0.84 0.53
more
Statement of Cash Flow (MB.) 9M/2021 
(01/10/20 
-30/06/21) 
9M/2020 
(01/10/19 
-30/06/20) 
2020 
(01/10/19 
-30/09/20) 
2019 
(01/10/18 
-30/09/19) 
2018 
(01/10/17 
-30/09/18) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Operating Cash Flow -726.86 -312.79 60.37 -8,189.17 -5,655.30
Investing Cash Flow 67.48 83.33 62.94 7,065.25 -980.81
Financing Cash Flow 456.19 -1,121.41 -1,495.35 3,922.62 6,422.00
Net Cash Flow -203.20 -1,350.88 -1,372.04 2,798.70 -214.10
more
Annualized: ROE, ROA
Ratios 9M/2021  9M/2020  2020  2019 
Current Ratio (X) 3.05 3.76 3.76 3.84
ROE (%) 0.01 10.53 0.62 15.04
ROA (%) 0.21 4.29 0.75 10.40
D/E (X) 0.69 0.92 0.92 0.75
Total Asset Turnover (X) 0.22 0.16 0.23 0.54
Gross Profit Margin (%) 13.40 20.17 14.76 28.97
EBIT Margin (%) 2.70 5.46 3.21 19.29
Net Profit Margin (%) 0.49 2.36 0.89 13.37

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
No Information Found

Growth Rate (%) 9M/2021  9M/2020  2020  2019 
Sales Growth -21.09 -80.23 -78.58 -8.93
COGs Growth -14.41 -77.62 -74.29 -7.02
Total Revenue Growth -17.12 -79.84 -77.19 -8.34
Total Expense Growth -14.48 -77.86 -74.62 -6.74
Net Profit Growth -65.48 -85.76 -96.09 58.82

Annualized
Cash Cycle 9M/2021  9M/2020  2020  2019 
A/R Turnover (Times) 22.17 N/A N/A N/A
Avg. Collection Period (Days) 16.46 - - -
Inventory Turnover (Times) 0.28 0.19 0.32 0.64
Avg. Inventory Period (Days) 1,323.29 1,937.75 1,156.49 574.77
A/P Turnover (Times) 18.68 N/A N/A N/A
Avg. Payment Period (Days) 19.53 - - -
Cash Cycle (Days) 1,320.22 1,937.75 1,156.49 574.77


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
No Information Found

Market Alert (Latest)
No Information Found
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Only Preferred Share and Warrants
Other Securities
Securities Name -

Remark - Calculated from adjusted price
  - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
  - The information is quarterly updated within 7 business days after the new financial statement is submitted.
  -
 
Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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