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VGI PCL
Previous close
฿2.44
Day range
฿2.40 - ฿2.64
Year range
฿1.20 - ฿3.10
Market cap
29.55B THB
Avg Volume
113.68M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.34B | 23.75% |
Operating expense | 523.65M | -2.63% |
Net income | 78.05M | -52.95% |
Net profit margin | 5.82 | -61.99% |
Earnings per share | — | — |
EBITDA | 67.45M | 171.44% |
Effective tax rate | -187.94% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.28B | -10.52% |
Total assets | 28.83B | -12.06% |
Total liabilities | 3.73B | 23.32% |
Total equity | 25.11B | — |
Shares outstanding | 11.19B | — |
Price to book | 1.18 | — |
Return on assets | -0.98% | — |
Return on capital | -1.10% | — |
Cash Flow
Net change in cash
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 78.05M | -52.95% |
Cash from operations | 190.04M | 183.50% |
Cash from investing | -138.30M | -109.34% |
Cash from financing | 159.41M | 133.90% |
Net change in cash | 211.15M | -73.01% |
Free cash flow | 7.71M | 100.57% |
About
Founded
1995
Website
Employees
1,705