V.L. Enterprise Public Co., Ltd.(TH:VL)
฿0.77-0.01 (-1.28%)
TH:VL
V.L. Enterprise Public Co., Ltd. financials statements
฿0.77
At close:-0.01 (-1.28%)
V.L. Enterprise Public Co., Ltd. (VL) Financial Statements
V.L. Enterprise Public Co., Ltd. Financial Overview
V.L. Enterprise Public Co., Ltd.'s market cap is currently ฿923.23M. The company's EPS TTM is ฿0.05; its P/E ratio is 15.31; and it has a dividend yield of 3.25%. V.L. Enterprise Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 736.11M | ฿ 759.88M | ฿ 742.43M | ฿ 726.48M | ฿ 662.77M |
| Gross Profit | ฿ 108.04M | ฿ 81.84M | ฿ 103.67M | ฿ 97.10M | ฿ 93.72M |
| Operating Income | ฿ 62.23M | ฿ 113.25M | ฿ 65.44M | ฿ 61.45M | ฿ 63.87M |
| EBITDA | ฿ 209.52M | ฿ 259.94M | ฿ 214.45M | ฿ 178.57M | ฿ 177.88M |
| Net Income | ฿ 41.45M | ฿ 74.82M | ฿ 30.99M | ฿ 23.33M | ฿ 23.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 94.28M | ฿ 167.49M | ฿ 203.59M | ฿ 293.71M | ฿ 277.95M |
| Total Assets | ฿ 1.48B | ฿ 1.66B | ฿ 1.90B | ฿ 1.88B | ฿ 1.95B |
| Total Debt | ฿ 333.85M | ฿ 505.94M | ฿ 790.21M | ฿ 839.98M | ฿ 987.84M |
| Net Debt | ฿ 290.73M | ฿ 388.97M | ฿ 667.24M | ฿ 646.92M | ฿ 810.58M |
| Total Liabilities | ฿ 419.69M | ฿ 621.67M | ฿ 878.55M | ฿ 944.27M | ฿ 1.06B |
| Stockholders' Equity | ฿ 1.06B | ฿ 1.04B | ฿ 1.02B | ฿ 937.83M | ฿ 894.85M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 121.94M | ฿ 159.87M | ฿ -57.99M | ฿ 164.74M | ฿ -105.30M |
| Operating Cash Flow | ฿ 178.16M | ฿ 200.62M | ฿ 180.72M | ฿ 201.86M | ฿ 160.56M |
| Investing Cash Flow | ฿ -56.23M | ฿ 160.98M | ฿ -217.90M | ฿ -23.13M | ฿ -265.79M |
| Financing Cash Flow | ฿ -195.76M | ฿ -367.88M | ฿ -34.08M | ฿ -163.55M | ฿ 111.00M |
Currency in THB
