Vintcom Technology PCL (BKK:VCOM)
Thailand flag Thailand · Delayed Price · Currency is THB
3.960
0.00 (0.00%)
Sep 3, 2026, 10:43 AM ICT

Vintcom Technology PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2872,0561,6512,0922,0121,857
Revenue Growth
17.67%24.54%-21.08%3.98%8.33%-18.67%
Gross Profit
458.79470.53395.91427.12404.72402.18
Operating Income
227.25217.57152.61166.76175.22176.63
Net Income
137.29130.0487.6688.36111.91126.54
Earnings Per Share
0.450.420.290.290.360.42
EPS Growth
28.08%48.34%-0.78%-21.05%-12.32%39.01%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Goods
1,6511,4071,0201,4881,2451,222
Rendering of Services
635.89649.47630.76604.18766.92634.93
Total
2,2872,0561,6512,0922,0121,857

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
212.82308.43324.71313.3214.62170.03
Total Debt
470.9986.45105.7340.66114.2484.93
Net Cash (Debt)
-258.17221.98218.98272.64100.3885.09
Net Cash Growth
-1.37%-19.68%171.60%17.96%264.10%
Net Cash Per Share
-0.840.720.710.890.330.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-244.16157.879.95331.52143.17223.8
Capital Expenditures
-7.35-7.88-3.37-7.43-6.56-5.22
Free Cash Flow
-251.52149.9276.58324.09136.61218.58
Free Cash Flow Growth
-95.76%-76.37%137.24%-37.50%517.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.06%22.88%23.98%20.42%20.12%21.66%
Operating Margin
9.94%10.58%9.24%7.97%8.71%9.51%
Pretax Margin
9.30%9.85%8.31%6.90%8.19%10.01%
Profit Margin
6.00%6.33%5.31%4.22%5.56%6.81%
FCF Margin
-11.00%7.29%4.64%15.49%6.79%11.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3800.3700.3000.3000.3000.270
Dividend Per Share Growth
18.75%23.33%0%0%11.11%35.00%
Dividend Yield
9.60%13.89%16.10%11.03%8.51%5.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.856.998.2013.0614.2717.95
Forward PE
-13.0513.0513.0513.0513.05
P/FCF Ratio
-6.069.383.5611.6910.39
PS Ratio
0.530.440.440.550.791.22