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) Ratios
Vanachai Group Public Co., Ltd. Ratios
TH:VNG's free cash flow for Q2 2026 was ฿-437.39M. For the 2026 fiscal year, TH:VNG's free cash flow was decreased by ฿-543.68M and operating cash flow was ฿106.29M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 1.06 | 1.03 | 1.03 | 1.18 |
| Quick Ratio | 0.33 | 0.44 | 0.38 | 0.43 | 0.56 |
| Cash Ratio | 0.09 | 0.23 | 0.11 | 0.20 | 0.27 |
| Solvency Ratio | 0.04 | 0.13 | 0.11 | 0.15 | 0.18 |
| Operating Cash Flow Ratio | -0.03 | 0.43 | 0.25 | 0.28 | 0.44 |
| Short-Term Operating Cash Flow Coverage | -0.04 | 0.65 | 0.37 | 0.41 | 0.68 |
| Net Current Asset Value | ฿ -6.38B | ฿ -4.71B | ฿ -5.40B | ฿ -5.78B | ฿ -6.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.46 | 0.48 | 0.50 | 0.51 |
| Debt-to-Equity Ratio | 1.42 | 1.13 | 1.24 | 1.37 | 1.40 |
| Debt-to-Capital Ratio | 0.59 | 0.53 | 0.55 | 0.58 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.34 | 0.39 | 0.41 | 0.46 |
| Financial Leverage Ratio | 2.77 | 2.45 | 2.56 | 2.72 | 2.72 |
| Debt Service Coverage Ratio | 0.14 | 0.44 | 0.39 | 0.46 | 0.69 |
| Interest Coverage Ratio | -1.00 | 1.70 | 1.27 | 3.54 | 5.57 |
| Debt to Market Cap | 2.86 | 1.40 | 1.30 | 0.97 | 0.72 |
| Interest Debt Per Share | 5.68 | 5.03 | 5.41 | 6.02 | 6.10 |
| Net Debt to EBITDA | 13.15 | 3.78 | 4.92 | 3.79 | 3.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.23% | 16.69% | 16.44% | 19.67% | 24.95% |
| EBIT Margin | -3.31% | 5.56% | 3.79% | 8.88% | 12.50% |
| EBITDA Margin | 5.99% | 13.76% | 11.98% | 17.61% | 20.53% |
| Operating Profit Margin | -3.31% | 5.56% | 3.79% | 8.88% | 12.53% |
| Pretax Profit Margin | -5.56% | 2.29% | 0.80% | 6.37% | 10.25% |
| Net Profit Margin | -5.33% | 1.71% | 0.19% | 5.46% | 9.96% |
| Continuous Operations Profit Margin | -5.54% | 1.71% | 0.32% | 5.65% | 10.07% |
| Net Income Per EBT | 95.86% | 74.55% | 23.43% | 85.69% | 97.20% |
| EBT Per EBIT | 167.76% | 41.16% | 21.22% | 71.73% | 81.79% |
| Return on Assets (ROA) | -3.26% | 1.28% | 0.14% | 3.56% | 6.46% |
| Return on Equity (ROE) | -9.03% | 3.14% | 0.37% | 9.69% | 17.59% |
| Return on Capital Employed (ROCE) | -3.06% | 6.04% | 4.16% | 8.67% | 11.19% |
| Return on Invested Capital (ROIC) | -2.24% | 3.48% | 1.27% | 5.74% | 8.81% |
| Return on Tangible Assets | -3.28% | 1.29% | 0.14% | 3.57% | 6.46% |
| Earnings Yield | -19.70% | 4.32% | 0.41% | 7.25% | 9.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.29 | 11.81 | 11.25 | 8.73 | 8.41 |
| Payables Turnover | 19.43 | 27.46 | 34.77 | 37.92 | 19.51 |
| Inventory Turnover | 3.15 | 3.33 | 3.21 | 2.65 | 2.88 |
| Fixed Asset Turnover | 0.88 | 1.14 | 1.12 | 1.00 | 0.96 |
| Asset Turnover | 0.61 | 0.75 | 0.76 | 0.65 | 0.65 |
| Working Capital Turnover Ratio | -40.06 | 56.67 | 77.30 | 22.58 | 26.79 |
| Cash Conversion Cycle | 141.16 | 127.12 | 135.64 | 169.88 | 151.25 |
| Days of Sales Outstanding | 44.03 | 30.90 | 32.45 | 41.83 | 43.40 |
| Days of Inventory Outstanding | 115.91 | 109.51 | 113.69 | 137.68 | 126.55 |
| Days of Payables Outstanding | 18.78 | 13.29 | 10.50 | 9.63 | 18.70 |
| Operating Cycle | 159.94 | 140.41 | 146.14 | 179.51 | 169.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | 1.36 | 0.81 | 1.08 | 1.39 |
| Free Cash Flow Per Share | -1.01 | 1.10 | 0.62 | 0.61 | 0.95 |
| Dividend Paid and CapEx Coverage Ratio | -0.10 | 4.13 | 2.02 | 1.24 | 2.56 |
| Capital Expenditure Coverage Ratio | -0.11 | 5.25 | 2.69 | 2.31 | 3.13 |
| Operating Cash Flow Coverage Ratio | -0.02 | 0.28 | 0.16 | 0.18 | 0.23 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.17 | 0.10 | 0.14 | 0.19 |
| Free Cash Flow Yield | -57.27% | 35.76% | 16.68% | 10.69% | 12.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.03 | 23.69 | 241.56 | 13.90 | 10.40 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.39 | 0.46 | 0.75 | 1.04 |
| Price-to-Book (P/B) Ratio | 0.46 | 0.73 | 0.89 | 1.34 | 1.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.75 | 2.80 | 6.00 | 9.35 | 8.22 |
| Price-to-Operating Cash Flow Ratio | -18.19 | 2.26 | 4.58 | 5.30 | 5.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.03 | -2.51 | -0.31 | -0.03 |
| Enterprise Value Multiple | 17.66 | 6.65 | 8.73 | 8.06 | 8.38 |
| Enterprise Value | 11.96B | 12.39B | 14.79B | 18.65B | 22.35B |
| EV to EBITDA | 17.66 | 6.65 | 8.73 | 8.06 | 8.38 |
| EV to Sales | 1.06 | 0.92 | 1.05 | 1.42 | 1.72 |
| EV to Free Cash Flow | -6.84 | 6.48 | 13.74 | 17.63 | 13.58 |
| EV to Operating Cash Flow | -71.21 | 5.25 | 10.48 | 9.99 | 9.24 |
| Tangible Book Value Per Share | 3.81 | 4.22 | 4.20 | 4.29 | 4.26 |
| Shareholders’ Equity Per Share | 3.84 | 4.24 | 4.18 | 4.26 | 4.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.25 | 0.61 | 0.11 | 0.02 |
| Revenue Per Share | 6.51 | 7.80 | 8.15 | 7.57 | 7.48 |
| Net Income Per Share | -0.35 | 0.13 | 0.02 | 0.41 | 0.75 |
| Tax Burden | 0.96 | 0.75 | 0.23 | 0.86 | 0.97 |
| Interest Burden | 1.68 | 0.41 | 0.21 | 0.72 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.14 | 0.13 | 0.12 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.28 | 10.17 | 31.39 | 2.51 | 1.85 |
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