Univentures PCL (BKK:UV-R) Ending Cash Position: ฿1,229 Mil (As of Jun. 2026)

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BKK:UV-R Univentures PCL BKK:UV-R
71 GF Score
Price ฿1.04
GF Value ฿1.05
Valuation Fairly Valued
! 8 Warning Signs
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What is Univentures PCL Ending Cash Position?

Univentures PCL BKK:UV-R 71 Ending Cash Position is ฿1,229 Mil as of Jun. 2026. GuruFocus rates BKK:UV-R with a GF Score™ of 71/100 and a GF Value™ of ฿1.05 (Fairly Valued). The stock has 8 warning signs investors should review.

Univentures PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿1,229 Mil.

Univentures PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿808 Mil) to Mar. 2026 (฿928 Mil) and increased from Mar. 2026 (฿928 Mil) to Jun. 2026 (฿1,229 Mil).

Univentures PCL's annual Ending Cash Position increased from Sep. 2023 (฿708 Mil) to Sep. 2024 (฿788 Mil) but then declined from Sep. 2024 (฿788 Mil) to Sep. 2025 (฿552 Mil).

Univentures PCL Ending Cash Position Related Terms

Univentures PCL Ending Cash Position Historical Data

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The historical data trend for Univentures PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Univentures PCL Ending Cash Position Chart

Univentures PCL Annual Data
Trend Dec15 Dec16 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,310.26 738.43 707.78 787.65 551.84

Univentures PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 544.57 551.84 808.49 928.16 1,229.43
BKK:UV-R
71GF Score
Univentures PCL BKK:UV-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Univentures PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Univentures PCL's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=787.653+-235.817
=552

Univentures PCL's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=928.156+301.27
=1,229

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿1,229 Mil mean?
Univentures PCL (BKK:UV-R) has a Ending Cash Position of ฿1,229 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Univentures PCL and its competitors.
Is Univentures PCL's Ending Cash Position too high?
Univentures PCL's current Ending Cash Position is ฿1,229 Mil. Overall, Univentures PCL has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Univentures PCL's Ending Cash Position compare to CEG and VST?
Univentures PCL's Ending Cash Position of ฿1,229 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Univentures PCL and its competitors. Univentures PCL's current Ending Cash Position is ฿1,229 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Univentures PCL stock overvalued right now?
Based on GuruFocus' analysis, Univentures PCL (BKK:UV-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿1.05, compared to a current price of ฿1.04 — trading 1% below its estimated fair value. The current Ending Cash Position is ฿1,229 Mil. Univentures PCL's overall GF Score™ is 71/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Univentures PCL (BKK:UV-R), the current Ending Cash Position is ฿1,229 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Univentures PCL (BKK:UV-R) Overvalued in 2026?

Based on GuruFocus' analysis, Univentures PCL stock appears to be undervalued. The current stock price of ฿1.04 is trading 1% below its estimated GF Value™ of ฿1.05. GuruFocus considers Univentures PCL to be Fairly Valued.

Key valuation signals for BKK:UV-R:

  • Ending Cash Position: ฿1,229 Mil
  • GF Value™: ฿1.05 vs. price of ฿1.04 (1% below fair value)
  • GF Score™: 71/100 with 8 warning signs

No single metric tells the full story. See the BKK:UV-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Univentures PCL Business Description

Other Exchanges UV:Thailand
Address 57 Wireless Road, 22nd Floor, Park Ventures Ecoplex, Lumpini, Patumwan, Bangkok, THA, 10330
Univentures PCL is an investor, and the Group's principal activities include property development and services related to the real estate business, rental and commercial building business, manufacture and sales of zinc oxide and chemicals, manufacture and sales of commercial refrigerators, generation and distribution of electricity, and consulting and construction management services. Its operating segments comprise property development for sale, property development for rent and service, industrial business, generation and distribution of electricity, which is the majority revenue-generating segment, and consulting and construction management services, including architectural, engineering, and other related services. The company operates in Thailand and Vietnam.
71GF Score

Get the complete analysis for BKK:UV-R

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.04
Price
฿1.05
GF Value