Univentures Public Company Limited (UV) - Net Assets
Based on the latest financial reports, Univentures Public Company Limited (UV) has net assets worth ฿14.66 Billion THB (≈ $456.79 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿36.68 Billion ≈ $1.14 Billion USD) and total liabilities (฿22.02 Billion ≈ $686.45 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check UV cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ฿14.66 Billion |
| % of Total Assets | 39.96% |
| Annual Growth Rate | 14.74% |
| 5-Year Change | 39.62% |
| 10-Year Change | -16.34% |
| Growth Volatility | 72.42 |
Univentures Public Company Limited - Net Assets Trend (2000–2025)
This chart illustrates how Univentures Public Company Limited's net assets have evolved over time, based on quarterly financial data. Also explore Univentures Public Company Limited assets under control for the complete picture of this company's asset base.
Annual Net Assets for Univentures Public Company Limited (2000–2025)
The table below shows the annual net assets of Univentures Public Company Limited from 2000 to 2025. For live valuation and market cap data, see Univentures Public Company Limited (UV) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | ฿14.66 Billion ≈ $456.79 Million |
-0.56% |
| 2024-09-30 | ฿14.74 Billion ≈ $459.36 Million |
-1.13% |
| 2023-09-30 | ฿14.91 Billion ≈ $464.60 Million |
+10.42% |
| 2022-09-30 | ฿13.50 Billion ≈ $420.78 Million |
+28.62% |
| 2021-09-30 | ฿10.50 Billion ≈ $327.15 Million |
+13.02% |
| 2020-09-30 | ฿9.29 Billion ≈ $289.47 Million |
-16.72% |
| 2019-09-30 | ฿11.15 Billion ≈ $347.59 Million |
-43.93% |
| 2018-09-30 | ฿19.89 Billion ≈ $619.92 Million |
+8.82% |
| 2017-09-30 | ฿18.28 Billion ≈ $569.70 Million |
+4.33% |
| 2016-09-30 | ฿17.52 Billion ≈ $546.03 Million |
+57.35% |
| 2015-09-30 | ฿11.13 Billion ≈ $347.01 Million |
+7.32% |
| 2014-09-30 | ฿10.37 Billion ≈ $323.35 Million |
+11.46% |
| 2013-09-30 | ฿9.31 Billion ≈ $290.10 Million |
-6.57% |
| 2012-09-30 | ฿9.96 Billion ≈ $310.49 Million |
+346.17% |
| 2011-09-30 | ฿2.23 Billion ≈ $69.59 Million |
+0.17% |
| 2010-09-30 | ฿2.23 Billion ≈ $69.47 Million |
+4.24% |
| 2009-09-30 | ฿2.14 Billion ≈ $66.65 Million |
+6.10% |
| 2008-09-30 | ฿2.02 Billion ≈ $62.82 Million |
+4.01% |
| 2007-09-30 | ฿1.94 Billion ≈ $60.40 Million |
+38.63% |
| 2006-09-30 | ฿1.40 Billion ≈ $43.57 Million |
+10.45% |
| 2005-09-30 | ฿1.27 Billion ≈ $39.44 Million |
+5.26% |
| 2004-09-30 | ฿1.20 Billion ≈ $37.47 Million |
-16.12% |
| 2003-09-30 | ฿1.43 Billion ≈ $44.67 Million |
+133.38% |
| 2002-09-30 | ฿614.14 Million ≈ $19.14 Million |
+26.69% |
| 2001-09-30 | ฿484.77 Million ≈ $15.11 Million |
+2.94% |
| 2000-09-30 | ฿470.93 Million ≈ $14.68 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Univentures Public Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 9915.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ฿3.36 Billion | 31.40% |
| Other Components | ฿7.35 Billion | 68.60% |
| Total Equity | ฿10.71 Billion | 100.00% |
Univentures Public Company Limited Competitors by Market Cap
The table below lists competitors of Univentures Public Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zim Laboratories Limited
NSE:ZIMLAB
|
$49.51 Million |
|
Mangalam Global Enterprise Limited
NSE:MGEL
|
$49.54 Million |
|
Radiant Cash Management Services Limited
NSE:RADIANTCMS
|
$49.54 Million |
|
Foods & Inns Limited
NSE:FOODSIN
|
$49.55 Million |
|
Carlos Casado
BA:CADO
|
$49.45 Million |
|
Eternit S.A
SA:ETER3
|
$49.45 Million |
|
Bluemount Holdings Limited Class B Ordinary Shares
NASDAQ:BMHL
|
$49.44 Million |
|
Smart Digital Group Limited Ordinary Shares
NASDAQ:SDM
|
$49.44 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Univentures Public Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 10,984,364,202 to 10,712,831,822, a change of -271,532,380 (-2.5%).
- Net loss of 45,015,916 reduced equity.
- Dividend payments of 172,073,388 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ฿-45.02 Million | -0.42% |
| Dividends Paid | ฿172.07 Million | -1.61% |
| Other Changes | ฿-54.44 Million | -0.51% |
| Total Change | ฿- | -2.47% |
Book Value vs Market Value Analysis
This analysis compares Univentures Public Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.15x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.34x to 0.15x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-09-30 | ฿2.44 | ฿0.83 | x |
| 2004-09-30 | ฿2.18 | ฿0.83 | x |
| 2005-09-30 | ฿2.36 | ฿0.83 | x |
| 2006-09-30 | ฿2.61 | ฿0.83 | x |
| 2007-09-30 | ฿2.84 | ฿0.83 | x |
| 2008-09-30 | ฿2.40 | ฿0.83 | x |
| 2009-09-30 | ฿2.48 | ฿0.83 | x |
| 2010-09-30 | ฿2.55 | ฿0.83 | x |
| 2011-09-30 | ฿2.37 | ฿0.83 | x |
| 2012-09-30 | ฿8.81 | ฿0.83 | x |
| 2013-09-30 | ฿3.59 | ฿0.83 | x |
| 2014-09-30 | ฿3.77 | ฿0.83 | x |
| 2015-09-30 | ฿4.02 | ฿0.83 | x |
| 2016-09-30 | ฿4.77 | ฿0.83 | x |
| 2017-09-30 | ฿5.01 | ฿0.83 | x |
| 2018-09-30 | ฿5.32 | ฿0.83 | x |
| 2019-09-30 | ฿5.79 | ฿0.83 | x |
| 2020-09-30 | ฿4.83 | ฿0.83 | x |
| 2021-09-30 | ฿5.47 | ฿0.83 | x |
| 2022-09-30 | ฿5.64 | ฿0.83 | x |
| 2023-09-30 | ฿5.85 | ฿0.83 | x |
| 2024-09-30 | ฿5.75 | ฿0.83 | x |
| 2025-09-30 | ฿5.60 | ฿0.83 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Univentures Public Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.42%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.32%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 3.42x
- Recent ROE (-0.42%) is below the historical average (5.80%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 2.87% | 4.23% | 0.63x | 1.07x | ฿-33.60 Million |
| 2001 | 3.33% | 4.62% | 0.66x | 1.10x | ฿-32.33 Million |
| 2002 | 9.04% | 12.77% | 0.53x | 1.34x | ฿-5.91 Million |
| 2003 | 15.69% | 29.75% | 0.45x | 1.18x | ฿81.56 Million |
| 2004 | 7.23% | 9.99% | 0.56x | 1.29x | ฿-33.31 Million |
| 2005 | 9.32% | 10.66% | 0.74x | 1.19x | ฿-8.57 Million |
| 2006 | 10.47% | 9.39% | 1.00x | 1.11x | ฿6.63 Million |
| 2007 | 5.29% | 6.52% | 0.72x | 1.13x | ฿-90.01 Million |
| 2008 | 2.47% | 3.73% | 0.51x | 1.31x | ฿-140.86 Million |
| 2009 | 0.43% | 0.61% | 0.36x | 1.98x | ฿-181.52 Million |
| 2010 | 2.91% | 2.48% | 0.45x | 2.63x | ฿-137.96 Million |
| 2011 | 3.48% | 1.75% | 0.52x | 3.79x | ฿-118.11 Million |
| 2012 | 3.01% | 3.93% | 0.25x | 3.02x | ฿-492.38 Million |
| 2013 | 2.56% | 2.88% | 0.29x | 3.04x | ฿-510.10 Million |
| 2014 | 5.49% | 4.33% | 0.29x | 4.31x | ฿-324.88 Million |
| 2015 | 8.21% | 4.76% | 0.41x | 4.19x | ฿-137.95 Million |
| 2016 | 11.79% | 6.63% | 0.42x | 4.28x | ฿163.03 Million |
| 2017 | 8.75% | 6.19% | 0.33x | 4.35x | ฿-119.36 Million |
| 2018 | 9.89% | 4.82% | 0.40x | 5.09x | ฿-11.28 Million |
| 2019 | 23.24% | 13.53% | 0.97x | 1.77x | ฿1.47 Billion |
| 2020 | 0.42% | 0.91% | 0.24x | 1.93x | ฿-883.69 Million |
| 2021 | 0.05% | 0.17% | 0.18x | 1.62x | ฿-1.04 Billion |
| 2022 | 0.34% | 0.25% | 0.38x | 3.67x | ฿-1.04 Billion |
| 2023 | 4.61% | 3.08% | 0.41x | 3.67x | ฿-602.91 Million |
| 2024 | 0.20% | 0.14% | 0.40x | 3.52x | ฿-1.08 Billion |
| 2025 | -0.42% | -0.32% | 0.39x | 3.42x | ฿-1.12 Billion |
Industry Comparison
This section compares Univentures Public Company Limited's net assets metrics with peer companies in the Utilities - Independent Power Producers industry.
Industry Context
- Industry: Utilities - Independent Power Producers
- Average net assets among peers: $26,904,592,471
- Average return on equity (ROE) among peers: 2.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Univentures Public Company Limited (UV) | ฿14.66 Billion | 2.87% | 1.50x | $49.46 Million |
| B.Grimm Power Public Company Limited (BGRIM) | $52.70 Billion | 3.58% | 2.36x | $1.11 Billion |
| Banpu Power Public Company Limited (BPP) | $7.01 Billion | 0.00% | 0.79x | $1.14 Billion |
| BANPU POWER (BPP-R) | $52.79 Billion | 10.87% | 0.47x | $821.71 Million |
| CK Power Public Company Limited (CKP) | $38.92 Billion | 3.76% | 0.77x | $608.13 Million |
| CK Power Public Company Limited (CKP-R) | $35.55 Billion | 2.16% | 0.81x | $689.15 Million |
| Electricity Generating Public Company Limited (EGCO) | $58.53 Billion | 8.52% | 0.25x | $1.91 Billion |
| Gulf Energy Development Public Company Limited (GULF) | $3.66 Billion | -11.77% | 1.80x | $28.29 Billion |
| Gunkul Engineering Public Company Limited (GUNKUL) | $9.80 Billion | 6.48% | 2.10x | $890.11 Million |
| Nava Nakorn Public Company Limited (NNCL) | $3.77 Billion | 10.49% | 0.24x | $97.04 Million |
| Rojana Industrial Park Public Company Limited (ROJNA) | $6.31 Billion | -13.27% | 3.11x | $298.51 Million |
About Univentures Public Company Limited
Univentures Public Company Limited engages in the property development business in Thailand. It develops, sells, and manages condominiums, as well as rents commercial buildings. The company also manufactures and distributes zinc oxide powder and chemicals. In addition, it provides finance, management, and investment consulting services; consulting and construction management services that include… Read more