Overview
UV
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Khumpol Poonsonee
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Offices of Real Estate Agents and Brokers
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Lessors of Real Estate
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Basic Chemical Manufacturing
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Real estate agents and managers
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Real estate leasing and rentals
See All Industries , Residential hotel operation , Holding companies, nec Zinc pigments: zinc oxide, zinc sulfide
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See All Industries , Residential hotel operation , Holding companies, nec Zinc pigments: zinc oxide, zinc sulfide
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$459.97 million
Actual
-5.52%
-95.7%
$38,665
SEP
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Thailand:UV
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Khumpol PoonsoneePresident
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$459.97 million
USD
Actual
1 USD = 33.9789 THB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $110 | $118 | $46 |
| Net Investing Cash | -$2 | -$45 | -$68 |
| Net Financing Cash | -$105 | -$74 | -$27 |
| Net Change in Cash | $2 | -$1 | -$49 |
| Cash at Beginning of Period | $21 | $22 | $68 |
| Cash at End of Period | $23 | $21 | $22 |
| Capital Expenditure | -$10 | -$18 | -$12 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $23 | $21 | $22 |
| Accounts Receivable | $50 | $44 | $46 |
| Inventories | $205 | $274 | $318 |
| Other Current Assets | $163 | $158 | $127 |
| Asset Summary | |||
| Total Current Assets | $440 | $497 | $513 |
| Tangible Fixed Assets | $349 | $365 | $379 |
| Intangible Assets | $117 | $124 | $128 |
| Total Assets | $38,666 | $41,060 | $39,852 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $42 | $39 | $58 |
| Short-Term Debt | $239 | $243 | $229 |
| Other Current Liabilities | $51 | $56 | $41 |
| Liability Summary | |||
| Total Current Liabilities | $333 | $339 | $328 |
| Long-Term Debt | $278 | $347 | $394 |
| Other Long-Term Liabilities | $13 | $13 | $0 |
| Total Liabilities | $704 | $770 | $774 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $56 | $56 | $56 |
| Retained Earnings | $106 | $110 | $98 |
| Equity Summary | |||
| Total Equity | $323 | $329 | $316 |
| Shares Outstanding | 1,911,926,537 | 1,911,926,537 | 1,911,926,537 |