VGI PCL (BKK:VGI)
Thailand flag Thailand · Delayed Price · Currency is THB
2.100
-0.020 (-0.95%)
Sep 1, 2025, 4:39 PM ICT

VGI PCL Income Statement

Millions THB. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Operating Revenue
5,1305,2194,8134,8734,1932,480
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5,1305,2194,8134,8734,1932,480
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Revenue Growth (YoY)
4.82%8.44%-1.23%16.20%69.10%-38.00%
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Cost of Revenue
3,3273,4093,3593,5153,2091,544
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Gross Profit
1,8021,8101,4541,357984.45935.99
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Selling, General & Admin
2,1152,0722,5222,0281,260923.81
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Operating Expenses
2,1152,0722,5222,0281,260923.81
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Operating Income
-312.76-261.82-1,068-670.9-275.312.17
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Interest Expense
-26.13-27.41-27.84-31.32-97.63-69.22
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Interest & Investment Income
414.32355.21177.54119.8921.8558.76
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Earnings From Equity Investments
201.91228.79-734.72-438.18-194.02338.43
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Other Non Operating Income (Expenses)
94.33105.5463.97170.71303.6106.69
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EBT Excluding Unusual Items
371.68400.31-1,589-849.8-241.49446.84
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Gain (Loss) on Sale of Investments
6.59--2,391594.83-592.75
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Pretax Income
378.27400.31-3,980-254.97-241.491,040
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Income Tax Expense
83.3681.44-205.26212.5234.49132.91
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Earnings From Continuing Operations
294.91318.87-3,775-467.49-275.99906.68
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Net Income to Company
294.91318.87-3,775-467.49-275.99906.68
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Minority Interest in Earnings
188.26182.36285.79402.61155.7273.09
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Net Income
483.18501.23-3,489-64.88-120.26979.77
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Net Income to Common
483.18501.23-3,489-64.88-120.26979.77
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Net Income Growth
------31.19%
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Shares Outstanding (Basic)
16,25714,05611,19511,1958,6508,650
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Shares Outstanding (Diluted)
16,81314,51611,19511,1958,6508,650
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Shares Change (YoY)
50.18%29.67%0.00%29.41%-0.75%
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EPS (Basic)
0.030.04-0.31-0.01-0.010.11
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EPS (Diluted)
0.020.03-0.31-0.01-0.010.11
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EPS Growth
------31.71%
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Free Cash Flow
127.88166.82-1,333-441.2-377.08-233.65
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Free Cash Flow Per Share
0.010.01-0.12-0.04-0.04-0.03
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Dividend Per Share
0.0130.013-0.0800.0400.061
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Dividend Growth
---100.00%-34.43%-
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Gross Margin
35.14%34.67%30.21%27.85%23.48%37.74%
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Operating Margin
-6.10%-5.02%-22.19%-13.77%-6.57%0.49%
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Profit Margin
9.42%9.60%-72.49%-1.33%-2.87%39.51%
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Free Cash Flow Margin
2.49%3.20%-27.70%-9.05%-8.99%-9.42%
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EBITDA
222.8268.8-578.4-296.06-11.21281.99
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EBITDA Margin
4.34%5.15%-12.02%-6.08%-0.27%11.37%
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D&A For EBITDA
535.56530.62489.56374.84264.09269.82
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EBIT
-312.76-261.82-1,068-670.9-275.312.17
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EBIT Margin
-6.10%-5.02%-22.19%-13.77%-6.57%0.49%
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Effective Tax Rate
22.04%20.34%---12.78%
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Revenue as Reported
5,6455,6805,4605,7584,5223,242
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.