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Vintcom Technology Public Company Limited (VCOM) Financial Statements

Vintcom Technology Public Company Limited Financial Overview

Vintcom Technology Public Company Limited's market cap is currently THB1.14B. The company's EPS TTM is THB0.45; its P/E ratio is 8.31; and it has a dividend yield of 10.22%. Vintcom Technology Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueTHB 2.06BTHB 1.65BTHB 2.09BTHB 2.01BTHB 1.86B
Gross ProfitTHB 470.53MTHB 395.91MTHB 427.12MTHB 404.72MTHB 402.18M
Operating IncomeTHB 187.19MTHB 149.69MTHB 166.76MTHB 173.21MTHB 176.63M
EBITDATHB 209.44MTHB 172.21MTHB 192.69MTHB 200.23MTHB 204.21M
Net IncomeTHB 130.04MTHB 87.66MTHB 88.36MTHB 111.91MTHB 126.54M
Balance Sheet
Cash & Short-Term InvestmentsTHB 308.43MTHB 324.71MTHB 313.30MTHB 214.62MTHB 170.03M
Total AssetsTHB 1.49BTHB 1.42BTHB 1.46BTHB 1.45BTHB 1.29B
Total DebtTHB 86.45MTHB 105.73MTHB 40.66MTHB 114.24MTHB 84.93M
Net DebtTHB -221.98MTHB -218.98MTHB -272.64MTHB -100.38MTHB -85.09M
Total LiabilitiesTHB 829.41MTHB 790.01MTHB 825.80MTHB 808.17MTHB 672.38M
Stockholders' EquityTHB 596.37MTHB 572.60MTHB 580.09MTHB 585.47MTHB 561.11M
Cash Flow
Free Cash FlowTHB 149.41MTHB 69.87MTHB 315.51MTHB 133.22MTHB 216.55M
Operating Cash FlowTHB 157.29MTHB 79.95MTHB 331.52MTHB 143.17MTHB 223.80M
Investing Cash FlowTHB -21.94MTHB -644.60KTHB -5.93MTHB 10.81MTHB -66.52M
Financing Cash FlowTHB -143.36MTHB -67.39MTHB -226.79MTHB -109.44MTHB -272.39M

Currency in THB

Vintcom Technology Public Company Limited Earnings and Revenue History

0800M1.6B2.4B3 %4.5 %6 %7.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Vintcom Technology Public Company Limited Liabilities to Assets

0600M1.2B1.8B40 %50 %60 %70 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Vintcom Technology Public Company Limited Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Vintcom Technology Public Company Limited Forecast EPS vs Actual EPS

0.10.10.10.10.10.2Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >