VGI PCL (BKK:VGI)
Thailand · Delayed Price · Currency is THB 1.170
-0.030 (-2.50%)
At close: Feb 27, 2026
VGI PCL Income Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 4,750 | 5,219 | 4,813 | 4,873 | 4,193 | 2,480 |
| 4,750 | 5,219 | 4,813 | 4,873 | 4,193 | 2,480 | |
Revenue Growth (YoY) | -9.79% | 8.44% | -1.23% | 16.20% | 69.10% | -38.00% |
Cost of Revenue | 3,082 | 3,409 | 3,359 | 3,515 | 3,209 | 1,544 |
Gross Profit | 1,668 | 1,810 | 1,454 | 1,357 | 984.45 | 935.99 |
Selling, General & Admin | 2,183 | 2,072 | 2,522 | 2,028 | 1,260 | 923.81 |
Operating Expenses | 2,183 | 2,072 | 2,522 | 2,028 | 1,260 | 923.81 |
Operating Income | -515.46 | -261.82 | -1,068 | -670.9 | -275.3 | 12.17 |
Interest Expense | -28.54 | -27.41 | -27.84 | -31.32 | -97.63 | -69.22 |
Interest & Investment Income | 386.05 | 355.21 | 177.54 | 119.89 | 21.85 | 58.76 |
Earnings From Equity Investments | 214.05 | 228.79 | -734.72 | -438.18 | -194.02 | 338.43 |
Other Non Operating Income (Expenses) | 118.1 | 105.54 | 63.97 | 170.71 | 303.6 | 106.69 |
EBT Excluding Unusual Items | 174.21 | 400.31 | -1,589 | -849.8 | -241.49 | 446.84 |
Gain (Loss) on Sale of Investments | - | - | -2,391 | 594.83 | - | 592.75 |
Pretax Income | 174.21 | 400.31 | -3,980 | -254.97 | -241.49 | 1,040 |
Income Tax Expense | 115.89 | 81.44 | -205.26 | 212.52 | 34.49 | 132.91 |
Earnings From Continuing Operations | 58.32 | 318.87 | -3,775 | -467.49 | -275.99 | 906.68 |
Net Income to Company | 58.32 | 318.87 | -3,775 | -467.49 | -275.99 | 906.68 |
Minority Interest in Earnings | 200.99 | 182.36 | 285.79 | 402.61 | 155.72 | 73.09 |
Net Income | 259.32 | 501.23 | -3,489 | -64.88 | -120.26 | 979.77 |
Net Income to Common | 259.32 | 501.23 | -3,489 | -64.88 | -120.26 | 979.77 |
Net Income Growth | -48.10% | - | - | - | - | -31.19% |
Shares Outstanding (Basic) | 20,334 | 14,056 | 11,195 | 11,195 | 8,650 | 8,650 |
Shares Outstanding (Diluted) | 20,653 | 14,516 | 11,195 | 11,195 | 8,650 | 8,650 |
Shares Change (YoY) | 69.60% | 29.67% | 0.00% | 29.41% | - | 0.75% |
EPS (Basic) | 0.01 | 0.04 | -0.31 | -0.01 | -0.01 | 0.11 |
EPS (Diluted) | 0.01 | 0.03 | -0.31 | -0.01 | -0.01 | 0.11 |
EPS Growth | -77.87% | - | - | - | - | -31.71% |
Free Cash Flow | -89.78 | 166.82 | -1,333 | -441.2 | -377.08 | -233.65 |
Free Cash Flow Per Share | -0.00 | 0.01 | -0.12 | -0.04 | -0.04 | -0.03 |
Dividend Per Share | 0.013 | 0.013 | - | 0.080 | 0.040 | 0.061 |
Dividend Growth | - | - | - | 100.00% | -34.43% | - |
Gross Margin | 35.11% | 34.67% | 30.21% | 27.85% | 23.48% | 37.74% |
Operating Margin | -10.85% | -5.02% | -22.19% | -13.77% | -6.57% | 0.49% |
Profit Margin | 5.46% | 9.60% | -72.49% | -1.33% | -2.87% | 39.51% |
Free Cash Flow Margin | -1.89% | 3.20% | -27.70% | -9.05% | -8.99% | -9.42% |
EBITDA | -92.6 | 268.8 | -578.4 | -296.06 | -11.21 | 281.99 |
EBITDA Margin | -1.95% | 5.15% | -12.02% | -6.08% | -0.27% | 11.37% |
D&A For EBITDA | 422.85 | 530.62 | 489.56 | 374.84 | 264.09 | 269.82 |
EBIT | -515.46 | -261.82 | -1,068 | -670.9 | -275.3 | 12.17 |
EBIT Margin | -10.85% | -5.02% | -22.19% | -13.77% | -6.57% | 0.49% |
Effective Tax Rate | 66.52% | 20.34% | - | - | - | 12.78% |
Revenue as Reported | 5,255 | 5,680 | 5,460 | 5,758 | 4,522 | 3,242 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.