Univentures Public Company Limited (UV) - Total Liabilities

Latest as of September 2025: ฿22.02 Billion THB ≈ $686.45 Million USD

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. Explore how much of Univentures Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of Univentures Public Company Limited.

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
Solidion Technology Inc.
NASDAQ:STI
USA $10.69 Million
Acorn Capital Investment Fund Ltd
AU:ACQ
Australia AU$7.92 Million
GAMBLING.COM GRP ON
F:6WH
Germany €179.78 Million
Daebongls.Co.Ltd
KQ:078140
Korea ₩79.34 Billion
Jakarta Int Hotels & Dev
JK:JIHD
Indonesia Rp3.10 Trillion
S Chand And Company Limited
NSE:SCHAND
India Rs3.16 Billion
TY Holdings Co Ltd
KO:363280
Korea ₩755.69 Billion
Uzma Bhd
KLSE:7250
Malaysia RM1.25 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. See Univentures Public Company Limited net asset quality index to measure how much of total assets are equity-financed.

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

BK:UV Thailand Utilities - Independent Power Producers
Market Cap
$55.42 Million
฿1.78 Billion THB
Market Cap Rank
#21584 Global
#368 in Thailand
Share Price
฿0.93
Change (1 day)
+0.00%
52-Week Range
฿0.80 - ฿1.11
All Time High
฿9.66
About

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