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) Ratios
VGI Public Company Limited Ratios
TH:VGI's free cash flow for Q1 2027 was ฿-7.60M. For the 2027 fiscal year, TH:VGI's free cash flow was decreased by ฿-12.73M and operating cash flow was ฿5.13M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.73 | 10.60 | 4.26 | 4.88 | 1.63 |
| Quick Ratio | 10.66 | 10.53 | 4.18 | 4.78 | 1.59 |
| Cash Ratio | 2.87 | 7.63 | 1.23 | 2.83 | 0.11 |
| Solvency Ratio | -0.11 | 0.41 | -0.87 | 0.15 | 0.03 |
| Operating Cash Flow Ratio | 0.18 | 0.23 | -0.30 | -0.04 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 4.22 | 0.00 | 0.00 | 0.00 | -0.03 |
| Net Current Asset Value | ฿ 21.47B | ฿ 21.92B | ฿ 6.67B | ฿ 7.03B | ฿ 5.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.02 | 0.01 | 0.21 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.02 | 0.02 | 0.30 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.02 | 0.02 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.14 | 1.22 | 1.20 | 1.40 |
| Debt Service Coverage Ratio | -2.42 | 37.72 | -85.11 | 2.56 | 0.06 |
| Interest Coverage Ratio | -28.36 | 7.26 | -115.57 | 6.85 | 0.53 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.18 |
| Interest Debt Per Share | 0.04 | 0.03 | 0.04 | 0.04 | 1.01 |
| Net Debt to EBITDA | 26.91 | -15.69 | 0.95 | -18.38 | 13.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.93% | 30.70% | 25.94% | 23.70% | 16.39% |
| EBIT Margin | -21.34% | 8.69% | -70.94% | -4.81% | 1.38% |
| EBITDA Margin | -4.93% | 22.67% | -56.77% | 6.29% | 14.04% |
| Operating Profit Margin | -21.34% | 4.04% | -70.94% | 4.61% | 1.38% |
| Pretax Profit Margin | -28.06% | 8.14% | -87.76% | -5.48% | -6.29% |
| Net Profit Margin | -24.46% | 10.19% | -76.93% | -1.39% | -3.13% |
| Continuous Operations Profit Margin | -30.51% | 6.48% | -83.23% | -10.05% | -7.19% |
| Net Income Per EBT | 87.18% | 125.21% | 87.66% | 25.45% | 49.80% |
| EBT Per EBIT | 131.50% | 201.23% | 123.70% | -118.85% | -455.63% |
| Return on Assets (ROA) | -2.67% | 1.26% | -12.28% | -0.19% | -0.29% |
| Return on Equity (ROE) | -3.03% | 1.44% | -14.98% | -0.23% | -0.41% |
| Return on Capital Employed (ROCE) | -2.47% | 0.53% | -12.34% | 0.68% | 0.17% |
| Return on Invested Capital (ROIC) | -2.45% | 0.42% | -11.64% | 0.68% | 0.14% |
| Return on Tangible Assets | -2.74% | 1.30% | -12.84% | -0.20% | -0.30% |
| Earnings Yield | -5.54% | 1.20% | -18.33% | -0.15% | -0.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.51 | 2.45 | 2.27 | 3.91 | 0.28 |
| Payables Turnover | 16.95 | 13.06 | 11.69 | 17.56 | 12.49 |
| Inventory Turnover | 21.12 | 21.44 | 16.65 | 16.49 | 8.45 |
| Fixed Asset Turnover | 2.33 | 2.78 | 2.34 | 2.87 | 2.56 |
| Asset Turnover | 0.11 | 0.12 | 0.16 | 0.14 | 0.09 |
| Working Capital Turnover Ratio | 0.19 | 0.33 | 0.58 | 0.65 | 1.21 |
| Cash Conversion Cycle | 237.04 | 138.11 | 151.38 | 94.68 | 1337.77 |
| Days of Sales Outstanding | 241.28 | 149.03 | 160.70 | 93.33 | 1323.79 |
| Days of Inventory Outstanding | 17.29 | 17.02 | 21.92 | 22.14 | 43.19 |
| Days of Payables Outstanding | 21.53 | 27.94 | 31.23 | 20.79 | 29.22 |
| Operating Cycle | 258.57 | 166.05 | 182.61 | 115.46 | 1366.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.04 | -0.06 | -0.01 | -0.03 |
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.14 | -0.04 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.96 | 1.25 | -0.53 | -0.07 | -0.28 |
| Capital Expenditure Coverage Ratio | 2.36 | 1.25 | -0.82 | -0.22 | -0.68 |
| Operating Cash Flow Coverage Ratio | 0.51 | 1.41 | -1.58 | -0.17 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.11 | -0.15 | -0.02 | -0.06 |
| Free Cash Flow Yield | 1.27% | 0.26% | -8.10% | -0.95% | -1.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.02 | 83.47 | -5.48 | -675.86 | -366.91 |
| Price-to-Sales (P/S) Ratio | 4.41 | 8.51 | 4.20 | 9.43 | 11.49 |
| Price-to-Book (P/B) Ratio | 0.55 | 1.20 | 0.82 | 1.56 | 1.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 78.75 | 391.86 | -12.34 | -105.48 | -72.21 |
| Price-to-Operating Cash Flow Ratio | 45.44 | 78.43 | -27.46 | -589.35 | -178.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.75 | -0.00 | 11.60 | 3.26 |
| Enterprise Value Multiple | -62.57 | 21.86 | -6.44 | 131.59 | 95.79 |
| Enterprise Value | 13.42B | 24.38B | 16.59B | 38.51B | 51.61B |
| EV to EBITDA | -62.57 | 21.86 | -6.44 | 131.59 | 95.79 |
| EV to Sales | 3.09 | 4.96 | 3.66 | 8.28 | 13.45 |
| EV to Free Cash Flow | 55.06 | 228.12 | -10.76 | -92.56 | -84.48 |
| EV to Operating Cash Flow | 31.77 | 45.66 | -23.94 | -517.14 | -209.29 |
| Tangible Book Value Per Share | 1.73 | 2.53 | 2.14 | 2.63 | 3.35 |
| Shareholders’ Equity Per Share | 1.70 | 2.48 | 2.08 | 2.51 | 3.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | 0.20 | 0.05 | -0.83 | -0.14 |
| Revenue Per Share | 0.21 | 0.35 | 0.41 | 0.42 | 0.44 |
| Net Income Per Share | -0.05 | 0.04 | -0.31 | -0.01 | -0.01 |
| Tax Burden | 0.87 | 1.25 | 0.88 | 0.25 | 0.50 |
| Interest Burden | 1.32 | 0.94 | 1.24 | 1.14 | -4.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.51 | 0.42 | 0.56 | 0.43 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | -0.40 | 1.33 | 0.20 | 0.29 | 1.02 |
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