VGI PCL (BKK: VGI)
Thailand
· Delayed Price · Currency is THB 3.320
+0.120 (3.75%)
Dec 18, 2024, 4:39 PM ICT
VGI PCL Income Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 5,151 | 4,813 | 4,873 | 4,193 | 2,480 | 4,000 | Upgrade
|
| Revenue | 5,151 | 4,813 | 4,873 | 4,193 | 2,480 | 4,000 | Upgrade
|
| Revenue Growth (YoY) | 6.07% | -1.23% | 16.20% | 69.10% | -38.00% | 10.78% | Upgrade
|
| Cost of Revenue | 3,524 | 3,359 | 3,515 | 3,209 | 1,544 | 1,948 | Upgrade
|
| Gross Profit | 1,627 | 1,454 | 1,357 | 984.45 | 935.99 | 2,052 | Upgrade
|
| Selling, General & Admin | 2,419 | 2,522 | 2,028 | 1,260 | 923.81 | 1,304 | Upgrade
|
| Operating Expenses | 2,419 | 2,522 | 2,028 | 1,260 | 923.81 | 1,304 | Upgrade
|
| Operating Income | -791.95 | -1,068 | -670.9 | -275.3 | 12.17 | 747.96 | Upgrade
|
| Interest Expense | -28.63 | -27.84 | -31.32 | -97.63 | -69.22 | -71.84 | Upgrade
|
| Interest & Investment Income | 196.79 | 177.54 | 119.89 | 21.85 | 58.76 | 146.15 | Upgrade
|
| Earnings From Equity Investments | -242.45 | -734.72 | -438.18 | -194.02 | 338.43 | 131.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 86.66 | 63.97 | 170.71 | 303.6 | 106.69 | 149.62 | Upgrade
|
| EBT Excluding Unusual Items | -779.58 | -1,589 | -849.8 | -241.49 | 446.84 | 1,103 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2,928 | -2,391 | 594.83 | - | 592.75 | - | Upgrade
|
| Pretax Income | -3,707 | -3,980 | -254.97 | -241.49 | 1,040 | 1,103 | Upgrade
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| Income Tax Expense | -220.05 | -205.26 | 212.52 | 34.49 | 132.91 | 214.13 | Upgrade
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| Earnings From Continuing Operations | -3,487 | -3,775 | -467.49 | -275.99 | 906.68 | 888.78 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 497.89 | Upgrade
|
| Net Income to Company | -3,487 | -3,775 | -467.49 | -275.99 | 906.68 | 1,387 | Upgrade
|
| Minority Interest in Earnings | 339.8 | 285.79 | 402.61 | 155.72 | 73.09 | 37.27 | Upgrade
|
| Net Income | -3,147 | -3,489 | -64.88 | -120.26 | 979.77 | 1,424 | Upgrade
|
| Net Income to Common | -3,147 | -3,489 | -64.88 | -120.26 | 979.77 | 1,424 | Upgrade
|
| Net Income Growth | - | - | - | - | -31.19% | 29.30% | Upgrade
|
| Shares Outstanding (Basic) | 11,039 | 11,195 | 11,195 | 8,650 | 8,650 | 8,586 | Upgrade
|
| Shares Outstanding (Diluted) | 11,039 | 11,195 | 11,195 | 8,650 | 8,650 | 8,586 | Upgrade
|
| Shares Change (YoY) | -1.16% | 0.00% | 29.41% | - | 0.75% | 4.11% | Upgrade
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| EPS (Basic) | -0.29 | -0.31 | -0.01 | -0.01 | 0.11 | 0.17 | Upgrade
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| EPS (Diluted) | -0.29 | -0.31 | -0.01 | -0.01 | 0.11 | 0.17 | Upgrade
|
| EPS Growth | - | - | - | - | -31.71% | 24.22% | Upgrade
|
| Free Cash Flow | -502.65 | -1,334 | -441.2 | -377.08 | -233.65 | 545.71 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.12 | -0.04 | -0.04 | -0.03 | 0.06 | Upgrade
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| Dividend Per Share | - | - | 0.080 | 0.040 | 0.061 | 0.061 | Upgrade
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| Dividend Growth | - | - | 100.00% | -34.43% | 0% | -35.11% | Upgrade
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| Gross Margin | 31.59% | 30.21% | 27.85% | 23.48% | 37.74% | 51.31% | Upgrade
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| Operating Margin | -15.37% | -22.19% | -13.77% | -6.57% | 0.49% | 18.70% | Upgrade
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| Profit Margin | -61.10% | -72.49% | -1.33% | -2.87% | 39.51% | 35.60% | Upgrade
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| Free Cash Flow Margin | -9.76% | -27.73% | -9.05% | -8.99% | -9.42% | 13.64% | Upgrade
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| EBITDA | -253.89 | -578.2 | -296.06 | -11.21 | 281.99 | 1,298 | Upgrade
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| EBITDA Margin | -4.93% | -12.01% | -6.08% | -0.27% | 11.37% | 32.46% | Upgrade
|
| D&A For EBITDA | 538.07 | 489.77 | 374.84 | 264.09 | 269.82 | 550.27 | Upgrade
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| EBIT | -791.95 | -1,068 | -670.9 | -275.3 | 12.17 | 747.96 | Upgrade
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| EBIT Margin | -15.37% | -22.19% | -13.77% | -6.57% | 0.49% | 18.70% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 12.78% | 19.42% | Upgrade
|
| Revenue as Reported | 5,304 | 5,460 | 5,758 | 4,522 | 3,242 | 4,298 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.