Univentures Public Company Limited (UV) - Total Liabilities
Based on the latest financial reports, Univentures Public Company Limited (UV) has total liabilities worth ฿22.02 Billion THB (≈ $686.45 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Univentures Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.
Univentures Public Company Limited - Total Liabilities Trend (2000–2025)
This chart illustrates how Univentures Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Univentures Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Univentures Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Univentures Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Man Zai Industrial Co Ltd
TWO:4543
|
Taiwan | NT$748.77 Million |
|
Astra Exploration Inc
V:ASTR
|
Canada | CA$189.01K |
|
Nurminen Logistics Oyj
HE:NLG1V
|
Finland | €57.24 Million |
|
Montebalito S.A.
MC:MTB
|
Spain | €27.32 Million |
|
SYLA Technologies Co., Ltd. American Depositary Shares
NASDAQ:SYT
|
USA | $35.34 Billion |
|
Avecho Biotechnology Ltd
AU:AVE
|
Australia | AU$5.55 Million |
|
Pasupati Acrylon Limited
NSE:PASUPTAC
|
India | Rs2.63 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Univentures Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Univentures Public Company Limited (UV) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Univentures Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Univentures Public Company Limited (2000–2025)
The table below shows the annual total liabilities of Univentures Public Company Limited from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | ฿22.02 Billion ≈ $686.45 Million |
-7.96% |
| 2024-09-30 | ฿23.93 Billion ≈ $745.81 Million |
-8.37% |
| 2023-09-30 | ฿26.11 Billion ≈ $813.91 Million |
-0.08% |
| 2022-09-30 | ฿26.13 Billion ≈ $814.53 Million |
+304.89% |
| 2021-09-30 | ฿6.45 Billion ≈ $201.17 Million |
-24.13% |
| 2020-09-30 | ฿8.51 Billion ≈ $265.16 Million |
+1.43% |
| 2019-09-30 | ฿8.39 Billion ≈ $261.41 Million |
-73.71% |
| 2018-09-30 | ฿31.91 Billion ≈ $994.46 Million |
+36.51% |
| 2017-09-30 | ฿23.37 Billion ≈ $728.49 Million |
+8.60% |
| 2016-09-30 | ฿21.52 Billion ≈ $670.80 Million |
+2.05% |
| 2015-09-30 | ฿21.09 Billion ≈ $657.35 Million |
+2.06% |
| 2014-09-30 | ฿20.66 Billion ≈ $644.07 Million |
+78.86% |
| 2013-09-30 | ฿11.55 Billion ≈ $360.11 Million |
+2.32% |
| 2012-09-30 | ฿11.29 Billion ≈ $351.94 Million |
+143.38% |
| 2011-09-30 | ฿4.64 Billion ≈ $144.60 Million |
+60.85% |
| 2010-09-30 | ฿2.88 Billion ≈ $89.90 Million |
+77.44% |
| 2009-09-30 | ฿1.63 Billion ≈ $50.66 Million |
+273.12% |
| 2008-09-30 | ฿435.63 Million ≈ $13.58 Million |
+96.37% |
| 2007-09-30 | ฿221.84 Million ≈ $6.91 Million |
+40.30% |
| 2006-09-30 | ฿158.11 Million ≈ $4.93 Million |
-32.90% |
| 2005-09-30 | ฿235.65 Million ≈ $7.34 Million |
-32.42% |
| 2004-09-30 | ฿348.69 Million ≈ $10.87 Million |
+32.08% |
| 2003-09-30 | ฿264.00 Million ≈ $8.23 Million |
+27.61% |
| 2002-09-30 | ฿206.88 Million ≈ $6.45 Million |
+330.42% |
| 2001-09-30 | ฿48.06 Million ≈ $1.50 Million |
+36.82% |
| 2000-09-30 | ฿35.13 Million ≈ $1.09 Million |
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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