Varopakorn PCL (BKK:VARO)
Thailand · Delayed Price · Currency is THB 4.020
+0.040 (1.01%)
Aug 11, 2026, 10:59 AM ICT
Varopakorn PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,672 | 2,795 | 2,988 | 2,517 | 3,763 | 2,584 |
Revenue Growth | -15.39% | -6.45% | 18.70% | -33.10% | 45.63% | 153.22% |
Gross Profit Gross Profit Growth | 190.47 | 200.47 | 249.3 | 42.63 | 104.64 | 125.08 |
Operating Income Operating Income Growth | 112.39 | 108.16 | 145.71 | -52.37 | 8.49 | 43.1 |
Net Income Net Income Growth | 66.01 | 69.46 | 130.43 | -108.51 | -58.79 | 3.87 |
Earnings Per Share EPS Growth | 0.66 | 0.70 | 1.31 | -1.09 | -0.59 | 0.04 |
EPS Growth | -60.40% | -46.74% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Thailand Thailand Growth | 1,112 | 1,171 | 1,160 | 1,125 | 1,452 | 1,367 |
Asia Asia Growth | 1,326 | 1,410 | 1,602 | 1,143 | 1,097 | 606 |
Europe Europe Growth | 145 | 126 | 126 | 78 | 72 | 14 |
America America Growth | 37 | 38 | 60 | 118 | 1,045 | 529 |
Oceania Oceania Growth | 41 | 37 | 35 | 46 | 89 | 60 |
Total Total Growth | 2,661 | 2,782 | 2,983 | 2,510 | 3,755 | 2,576 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 25.63 | 28.32 | 72.21 | 1.29 | 44.86 | 10.13 |
Total Debt Total Debt Growth | 1,074 | 809.99 | 1,108 | 1,012 | 1,084 | 1,417 |
Net Cash (Debt) Net Cash Growth | -1,048 | -781.66 | -1,036 | -1,011 | -1,039 | -1,406 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.49 | -7.82 | -10.37 | -10.12 | -10.40 | -14.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 119.11 | 273.35 | 6.43 | 64.89 | 392.56 | -656.07 |
Capital Expenditures CapEx Growth | -20.16 | -19.16 | -35.99 | -47.72 | -44.85 | -35.28 |
Free Cash Flow Free Cash Flow Growth | 98.94 | 254.19 | -29.56 | 17.17 | 347.71 | -691.35 |
Free Cash Flow Growth | - | - | - | -95.06% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.13% | 7.17% | 8.34% | 1.69% | 2.78% | 4.84% |
Operating Margin | 4.21% | 3.87% | 4.88% | -2.08% | 0.23% | 1.67% |
Pretax Margin | 2.37% | 2.42% | 4.37% | -4.35% | -1.61% | 0.11% |
Profit Margin | 2.47% | 2.48% | 4.37% | -4.31% | -1.56% | 0.15% |
FCF Margin | 3.70% | 9.09% | -0.99% | 0.68% | 9.24% | -26.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.02 | 6.62 | 3.51 | - | - | 121.22 |
P/FCF Ratio | 4.02 | 1.81 | - | 23.16 | 2.23 | - |
PS Ratio | 0.15 | 0.16 | 0.15 | 0.16 | 0.21 | 0.18 |