Also trades as: UVPOF (OTC) · $vol 0M
UVAN.BK SET
Univanich Palm Oil Public Company Limited
1W: -2.1%
1M: -1.4%
3M: -5.4%
YTD: +6.1%
1Y: +41.8%
3Y: +107.5%
5Y: +250.1%
฿13.80 ($0.41)
-0.10 (-0.72%)
Weekly Expected Move ±1.8%
฿13
฿14
฿14
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.5B
+16.1% ▲
5Y CAGR: +10.9%
Total Liabilities
$610M
+7.3% ▲
5Y CAGR: +2.6%
Shareholders Equity
$5.6B
+16.0% ▲
5Y CAGR: +11.6%
Cash & Investments
$1.4B
+40.7% ▲
5Y CAGR: +17.4%
Total Debt
$0
-100.0% ▼
Net Debt
-$1.3B
-110.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $680M | $1.4B | $1.2B | $694M | $1.3B |
| Short-Term Investments | $0 | $80M | $0 | $330M | $100M |
| Cash & ST Investments | $680M | $1.5B | $1.2B | $1.0B | $1.4B |
| Net Receivables | $570M | $709M | $616M | $683M | $531M |
| Inventory | $625M | $583M | $603M | $1.1B | $1.3B |
| Other Current Assets | $41M | $74M | $75M | $3M | $24M |
| Total Current Assets | $1.9B | $2.8B | $2.5B | $2.8B | $3.3B |
| Property, Plant & Equip. | $2.5B | $2.4B | $2.6B | $2.7B | $3.1B |
| Goodwill & Intangibles | $12M | $9M | $7M | $5M | $3M |
| Long-Term Investments | $3M | $2M | $845K | $0 | $0 |
| Other Non-Current Assets | $4M | $14M | $22M | $26M | $23M |
| Total Non-Current Assets | $2.5B | $2.4B | $2.7B | $2.8B | $3.2B |
| Total Assets | $4.4B | $5.3B | $5.2B | $5.6B | $6.5B |
| — Liabilities — | |||||
| Accounts Payable | $17M | $66M | $46M | $33M | $51M |
| Short-Term Debt | $35M | $36M | $18M | $11M | $0 |
| Deferred Revenue | $39M | $56M | $56M | $22M | $19M |
| Other Current Liabilities | $86M | $10M | $9M | $26M | $106M |
| Total Current Liabilities | $274M | $379M | $281M | $272M | $303M |
| Long-Term Debt | $119M | $82M | $62M | $47M | $0 |
| Other Non-Current Liab. | $239M | $188M | $183M | $250M | $307M |
| Total Non-Current Liabilities | $358M | $271M | $245M | $297M | $307M |
| Total Liabilities | $632M | $649M | $526M | $569M | $610M |
| — Equity — | |||||
| Common Stock | $470M | $470M | $470M | $470M | $470M |
| Retained Earnings | $2.8B | $3.6B | $3.6B | $4.0B | $4.8B |
| Accumulated OCI | $76M | $75M | $71M | $60M | $33M |
| Total Stockholders Equity | $3.6B | $4.4B | $4.4B | $4.8B | $5.6B |
| Total Liabilities & Equity | $4.4B | $5.3B | $5.2B | $5.6B | $6.5B |
| — Key Metrics — | |||||
| Total Debt | $154M | $118M | $80M | $58M | $0 |
| Net Debt | -$526M | -$1.3B | -$1.1B | -$636M | -$1.3B |
| Total Investments | $3M | $82M | $845K | $330M | $100M |