Univentures PCL (BKK:UV-R) Net Change in Cash: ฿685 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:UV-R Univentures PCL BKK:UV-R
71 GF Score
Price ฿1.04
GF Value ฿1.05
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Univentures PCL Net Change in Cash?

Univentures PCL BKK:UV-R 71 Net Change in Cash is ฿685 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.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Univentures PCL's Net Change in Cash for the three months ended in Jun. 2026 was ฿301 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was ฿685 Mil.

Univentures PCL Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Univentures PCL's Net Change in Cash 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 Net Change in Cash Chart

Univentures PCL Annual Data
Trend Dec15 Dec16 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -544.13 -1,571.83 -30.66 79.88 -235.82

Univentures PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash 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 169.70 7.26 256.66 119.66 301.27
BKK:UV-R
71GF Score
Univentures PCL BKK:UV-R
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Univentures PCL Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3673.806+-1222.477+-2688.037+0.891
=-236

Univentures PCL's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=522.639+68.693+-289.857+-0.205
=301

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿685 Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of ฿685 Mil mean?
Univentures PCL (BKK:UV-R) has a Net Change in Cash of ฿685 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Univentures PCL and its competitors.
Is Univentures PCL's Net Change in Cash too high?
Univentures PCL's current Net Change in Cash is ฿685 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 Net Change in Cash compare to CEG and VST?
Univentures PCL's Net Change in Cash of ฿685 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 Net Change in Cash for an Utilities - Independent Power Producers company?
A good Net Change in Cash depends on the Utilities - Independent Power Producers industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Univentures PCL and its competitors. Univentures PCL's current Net Change in Cash is ฿685 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 Net Change in Cash is ฿685 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 Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Univentures PCL (BKK:UV-R), the current Net Change in Cash is ฿685 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:

  • Net Change in Cash: ฿685 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

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

฿1.04
Price
฿1.05
GF Value