VGI PCL (BKK:VGI)
Thailand · Delayed Price · Currency is THB 1.050
-0.030 (-2.78%)
At close: Dec 4, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Operating Revenue | 4,913 | 5,219 | 4,813 | 4,873 | 4,193 | 2,480 | Upgrade |
| 4,913 | 5,219 | 4,813 | 4,873 | 4,193 | 2,480 | Upgrade | |
Revenue Growth (YoY) | -4.63% | 8.44% | -1.23% | 16.20% | 69.10% | -38.00% | Upgrade |
Cost of Revenue | 3,143 | 3,409 | 3,359 | 3,515 | 3,209 | 1,544 | Upgrade |
Gross Profit | 1,770 | 1,810 | 1,454 | 1,357 | 984.45 | 935.99 | Upgrade |
Selling, General & Admin | 2,141 | 2,072 | 2,522 | 2,028 | 1,260 | 923.81 | Upgrade |
Operating Expenses | 2,141 | 2,072 | 2,522 | 2,028 | 1,260 | 923.81 | Upgrade |
Operating Income | -371.56 | -261.82 | -1,068 | -670.9 | -275.3 | 12.17 | Upgrade |
Interest Expense | -29.5 | -27.41 | -27.84 | -31.32 | -97.63 | -69.22 | Upgrade |
Interest & Investment Income | 465.41 | 355.21 | 177.54 | 119.89 | 21.85 | 58.76 | Upgrade |
Earnings From Equity Investments | 247.51 | 228.79 | -734.72 | -438.18 | -194.02 | 338.43 | Upgrade |
Other Non Operating Income (Expenses) | 105.39 | 105.54 | 63.97 | 170.71 | 303.6 | 106.69 | Upgrade |
EBT Excluding Unusual Items | 417.25 | 400.31 | -1,589 | -849.8 | -241.49 | 446.84 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -2,391 | 594.83 | - | 592.75 | Upgrade |
Pretax Income | 417.25 | 400.31 | -3,980 | -254.97 | -241.49 | 1,040 | Upgrade |
Income Tax Expense | 119.98 | 81.44 | -205.26 | 212.52 | 34.49 | 132.91 | Upgrade |
Earnings From Continuing Operations | 297.27 | 318.87 | -3,775 | -467.49 | -275.99 | 906.68 | Upgrade |
Net Income to Company | 297.27 | 318.87 | -3,775 | -467.49 | -275.99 | 906.68 | Upgrade |
Minority Interest in Earnings | 186.57 | 182.36 | 285.79 | 402.61 | 155.72 | 73.09 | Upgrade |
Net Income | 483.84 | 501.23 | -3,489 | -64.88 | -120.26 | 979.77 | Upgrade |
Net Income to Common | 483.84 | 501.23 | -3,489 | -64.88 | -120.26 | 979.77 | Upgrade |
Net Income Growth | - | - | - | - | - | -31.19% | Upgrade |
Shares Outstanding (Basic) | 18,543 | 14,056 | 11,195 | 11,195 | 8,650 | 8,650 | Upgrade |
Shares Outstanding (Diluted) | 19,160 | 14,516 | 11,195 | 11,195 | 8,650 | 8,650 | Upgrade |
Shares Change (YoY) | 70.75% | 29.67% | 0.00% | 29.41% | - | 0.75% | Upgrade |
EPS (Basic) | 0.03 | 0.04 | -0.31 | -0.01 | -0.01 | 0.11 | Upgrade |
EPS (Diluted) | 0.02 | 0.03 | -0.31 | -0.01 | -0.01 | 0.11 | Upgrade |
EPS Growth | - | - | - | - | - | -31.71% | Upgrade |
Free Cash Flow | 65.35 | 166.82 | -1,333 | -441.2 | -377.08 | -233.65 | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.01 | -0.12 | -0.04 | -0.04 | -0.03 | Upgrade |
Dividend Per Share | 0.013 | 0.013 | - | 0.080 | 0.040 | 0.061 | Upgrade |
Dividend Growth | - | - | - | 100.00% | -34.43% | - | Upgrade |
Gross Margin | 36.02% | 34.67% | 30.21% | 27.85% | 23.48% | 37.74% | Upgrade |
Operating Margin | -7.56% | -5.02% | -22.19% | -13.77% | -6.57% | 0.49% | Upgrade |
Profit Margin | 9.85% | 9.60% | -72.49% | -1.33% | -2.87% | 39.51% | Upgrade |
Free Cash Flow Margin | 1.33% | 3.20% | -27.70% | -9.05% | -8.99% | -9.42% | Upgrade |
EBITDA | 89.69 | 268.8 | -578.4 | -296.06 | -11.21 | 281.99 | Upgrade |
EBITDA Margin | 1.83% | 5.15% | -12.02% | -6.08% | -0.27% | 11.37% | Upgrade |
D&A For EBITDA | 461.25 | 530.62 | 489.56 | 374.84 | 264.09 | 269.82 | Upgrade |
EBIT | -371.56 | -261.82 | -1,068 | -670.9 | -275.3 | 12.17 | Upgrade |
EBIT Margin | -7.56% | -5.02% | -22.19% | -13.77% | -6.57% | 0.49% | Upgrade |
Effective Tax Rate | 28.75% | 20.34% | - | - | - | 12.78% | Upgrade |
Revenue as Reported | 5,483 | 5,680 | 5,460 | 5,758 | 4,522 | 3,242 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.