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VGI PCL
Previous close
฿2.26
Day range
฿2.04 - ฿2.26
Year range
฿1.20 - ฿3.68
Market cap
41.20B THB
Avg Volume
29.70M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 1.23B | -3.69% |
Operating expense | 560.62M | -21.19% |
Net income | 52.67M | 3.18% |
Net profit margin | 4.29 | 7.25% |
Earnings per share | — | — |
EBITDA | -122.81M | 61.67% |
Effective tax rate | 84.16% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 21.39B | 223.22% |
Total assets | 39.67B | 41.12% |
Total liabilities | 2.91B | -2.10% |
Total equity | 36.75B | — |
Shares outstanding | 20.00B | — |
Price to book | 1.30 | — |
Return on assets | -0.84% | — |
Return on capital | -0.90% | — |
Cash Flow
Net change in cash
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 52.67M | 3.18% |
Cash from operations | 290.85M | 285.28% |
Cash from investing | 154.26M | 119.27% |
Cash from financing | -37.73M | -171.47% |
Net change in cash | 407.38M | 160.60% |
Free cash flow | 98.39M | 169.63% |
About
Founded
1995
Website
Employees
1,705