VGI PCL (BKK:VGI)
Thailand · Delayed Price · Currency is THB 0.9600
-0.0100 (-1.03%)
Sep 3, 2026, 2:10 PM ICT
VGI PCL Financials Overview
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 4,671 | 4,646 | 5,219 | 4,813 | 4,873 | 4,193 |
Revenue Growth | -8.94% | -10.99% | 8.44% | -1.23% | 16.20% | 69.10% |
Gross Profit Gross Profit Growth | 1,608 | 1,596 | 1,810 | 1,454 | 1,357 | 984.45 |
Operating Income Operating Income Growth | -580.79 | -630.35 | -261.82 | -1,068 | -670.9 | -275.3 |
Net Income Net Income Growth | -847.33 | -1,064 | 501.23 | -3,489 | -64.88 | -120.26 |
Earnings Per Share EPS Growth | -0.04 | -0.05 | 0.03 | -0.31 | -0.01 | -0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Digital Services Digital Services Growth | 1,796 | 1,795 | 1,905 | 1,780 | 1,608 | 1,253 |
Transit Transit Growth | 2,102 | 2,113 | 2,635 | 2,340 | 2,037 | 1,522 |
Others Others Growth | 197 | 201 | 192 | 142 | 151 | 103 |
Distribution Distribution Growth | 1,085 | 1,079 | 1,158 | 1,163 | 1,512 | 1,514 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -509 | -542 | -671 | -612 | -435 | -198 |
Total Total Growth | 4,671 | 4,646 | 5,219 | 4,813 | 4,873 | 4,194 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 20,843 | 21,111 | 21,395 | 6,619 | 7,706 | 1,195 |
Total Debt Total Debt Growth | 697.11 | 825.16 | 378.34 | 438.14 | 437.05 | 8,624 |
Net Cash (Debt) Net Cash Growth | 20,146 | 20,286 | 21,016 | 6,181 | 7,269 | -7,429 |
Net Cash Growth | -2.19% | -3.48% | 240.01% | -14.96% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.96 | 0.98 | 1.45 | 0.55 | 0.65 | -0.86 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -427.64 | -286.71 | 534.08 | -691.58 | -73.53 | -226.6 |
Capital Expenditures CapEx Growth | -136.31 | -178.64 | -367.26 | -641.38 | -367.66 | -150.48 |
Free Cash Flow Free Cash Flow Growth | -563.96 | -465.35 | 166.82 | -1,333 | -441.2 | -377.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 34.43% | 34.35% | 34.67% | 30.21% | 27.85% | 23.48% |
Operating Margin | -12.43% | -13.57% | -5.02% | -22.19% | -13.77% | -6.57% |
Pretax Margin | -21.63% | -26.26% | 7.67% | -82.69% | -5.23% | -5.76% |
Profit Margin | -18.14% | -22.90% | 9.60% | -72.49% | -1.33% | -2.87% |
FCF Margin | -12.07% | -10.02% | 3.20% | -27.70% | -9.05% | -8.99% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.013 | - | 0.013 | - | 0.080 | 0.040 |
Dividend Per Share Growth | 0% | - | - | - | 100.00% | -34.43% |
Dividend Yield | 1.17% | - | 0.44% | - | 2.08% | 0.81% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 118.91 | - | - | - |
Forward PE | 64.67 | 73.23 | 94.30 | 103.61 | 112.64 | 101.39 |
P/FCF Ratio | - | - | 357.28 | - | - | - |
PS Ratio | 4.38 | 4.22 | 11.42 | 3.88 | 9.01 | 10.47 |