VGI Public Company Limited(TH:VGI)
฿0.98+0.05 (+5.38%)
TH:VGI
VGI Public Company Limited financials statements
฿0.98
At close:+0.05 (+5.38%)
VGI Public Company Limited (VGI) Financial Statements
VGI Public Company Limited Financial Overview
VGI Public Company Limited's market cap is currently ฿19.62B. The company's EPS TTM is ฿-0.04; its P/E ratio is -24.50; and it has a dividend yield of 1.40%. VGI Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 4.35B | ฿ 4.92B | ฿ 4.54B | ฿ 4.65B | ฿ 3.84B |
| Gross Profit | ฿ 1.13B | ฿ 1.51B | ฿ 1.18B | ฿ 1.10B | ฿ 629.14M |
| Operating Income | ฿ -927.87M | ฿ 198.94M | ฿ -3.22B | ฿ 214.54M | ฿ 53.00M |
| EBITDA | ฿ -214.45M | ฿ 1.12B | ฿ -2.57B | ฿ 292.62M | ฿ 538.81M |
| Net Income | ฿ -1.06B | ฿ 501.23M | ฿ -3.49B | ฿ -64.88M | ฿ -120.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 21.27B | ฿ 21.39B | ฿ 6.62B | ฿ 7.83B | ฿ 1.19B |
| Total Assets | ฿ 39.86B | ฿ 39.67B | ฿ 28.40B | ฿ 33.63B | ฿ 40.87B |
| Total Debt | ฿ 825.16M | ฿ 378.34M | ฿ 438.14M | ฿ 437.05M | ฿ 8.64B |
| Net Debt | ฿ -5.77B | ฿ -17.50B | ฿ -2.44B | ฿ -5.38B | ฿ 7.49B |
| Total Liabilities | ฿ 3.21B | ฿ 2.91B | ฿ 3.27B | ฿ 2.98B | ฿ 10.89B |
| Stockholders' Equity | ฿ 35.10B | ฿ 34.80B | ฿ 23.29B | ฿ 28.13B | ฿ 29.13B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 243.69M | ฿ 106.89M | ฿ -1.54B | ฿ -416.02M | ฿ -610.95M |
| Operating Cash Flow | ฿ 422.33M | ฿ 534.08M | ฿ -693.11M | ฿ -74.46M | ฿ -246.60M |
| Investing Cash Flow | ฿ -11.92B | ฿ 1.15B | ฿ -248.91M | ฿ 457.31M | ฿ -6.57B |
| Financing Cash Flow | ฿ 1.31B | ฿ 13.32B | ฿ -1.95B | ฿ 4.28B | ฿ 6.55B |
Currency in THB
