Vanachai Group Public Co., Ltd.(TH:VNG)
฿1.800.00 (0.00%)
TH:VNG
Vanachai Group Public Co., Ltd. financials statements
฿1.80
At close:0.00 (0.00%)
Vanachai Group Public Co., Ltd. (VNG) Financial Statements
Vanachai Group Public Co., Ltd. Financial Overview
Vanachai Group Public Co., Ltd.'s market cap is currently ฿3.12B. The company's EPS TTM is ฿-0.54; its P/E ratio is -3.33; and it has a dividend yield of 3.94%. Vanachai Group 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 | ฿ 11.30B | ฿ 13.54B | ฿ 14.15B | ฿ 13.14B | ฿ 12.99B |
| Gross Profit | ฿ 930.16M | ฿ 2.26B | ฿ 2.33B | ฿ 2.58B | ฿ 3.24B |
| Operating Income | ฿ -374.20M | ฿ 752.99M | ฿ 536.25M | ฿ 1.17B | ฿ 1.63B |
| EBITDA | ฿ 676.97M | ฿ 1.86B | ฿ 1.69B | ฿ 2.31B | ฿ 2.67B |
| Net Income | ฿ -601.72M | ฿ 231.01M | ฿ 26.66M | ฿ 716.69M | ฿ 1.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 588.79M | ฿ 1.24B | ฿ 856.07M | ฿ 1.36B | ฿ 1.48B |
| Total Assets | ฿ 18.44B | ฿ 18.00B | ฿ 18.57B | ฿ 20.13B | ฿ 20.04B |
| Total Debt | ฿ 9.49B | ฿ 8.29B | ฿ 8.97B | ฿ 10.11B | ฿ 10.29B |
| Net Debt | ฿ 8.90B | ฿ 7.05B | ฿ 8.34B | ฿ 8.76B | ฿ 8.81B |
| Total Liabilities | ฿ 11.71B | ฿ 10.55B | ฿ 11.23B | ฿ 12.66B | ฿ 12.63B |
| Stockholders' Equity | ฿ 6.66B | ฿ 7.36B | ฿ 7.25B | ฿ 7.40B | ฿ 7.36B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -1.75B | ฿ 1.91B | ฿ 1.08B | ฿ 1.06B | ฿ 1.65B |
| Operating Cash Flow | ฿ -167.89M | ฿ 2.36B | ฿ 1.60B | ฿ 1.87B | ฿ 2.42B |
| Investing Cash Flow | ฿ -1.53B | ฿ -232.45M | ฿ -463.46M | ฿ -754.38M | ฿ -799.03M |
| Financing Cash Flow | ฿ 1.04B | ฿ -1.52B | ฿ -1.85B | ฿ -1.24B | ฿ -1.23B |
Currency in THB
