VGI PCL (BKK:VGI)
Thailand flag Thailand · Delayed Price · Currency is THB
2.200
-0.040 (-1.79%)
May 30, 2025, 4:39 PM ICT

VGI PCL Balance Sheet

Millions THB. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
17,8812,8775,7741,1491,415
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Short-Term Investments
3,5133,5421,88145.6445.87
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Trading Asset Securities
-20050.28--
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Cash & Short-Term Investments
21,3956,6197,7061,1951,461
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Cash Growth
223.22%-14.10%544.93%-18.23%100.12%
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Accounts Receivable
560550527.48546.03407.84
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Other Receivables
585.89845.06581.7513,359348.44
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Receivables
2,0091,9971,19013,939756.27
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Inventory
158.91201.67215.27379.7419.73
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Prepaid Expenses
60.6647.1545.9828.22298.83
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Restricted Cash
143.7793.9839.81--
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Other Current Assets
1,065978.68799.41765.21674.06
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Total Current Assets
24,8319,9379,99616,3073,210
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Property, Plant & Equipment
1,7501,9351,4741,5021,658
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Long-Term Investments
10,98614,70120,21621,43615,019
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Goodwill
367.34367.34390.84313.83289.12
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Other Intangible Assets
943.25858.39874.75712.74469.31
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Long-Term Deferred Tax Assets
417.2739.02139.74129.4194.85
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Other Long-Term Assets
251.28157.83293.82174.87112.79
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Total Assets
39,66628,10933,62740,79220,983
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Accounts Payable
261288202.15256.87157.57
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Accrued Expenses
850.17777.28687.23537.24565.01
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Short-Term Debt
---8,130-
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Current Portion of Long-Term Debt
----1,233
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Current Portion of Leases
119.66135.74116.28118.97109.79
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Current Income Taxes Payable
1.26.698.4313.31189.84
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Current Unearned Revenue
886.69694.09627.19608.42663.26
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Other Current Liabilities
223.37430.01299.38315.17275.12
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Total Current Liabilities
2,3422,3322,0319,9803,194
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Long-Term Leases
258.68302.39320.77375.1378.42
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Long-Term Deferred Tax Liabilities
7.8667.71372.89282.75203.65
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Other Long-Term Liabilities
20.4423.7545.4923.383.88
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Total Liabilities
2,9122,9752,97610,8093,920
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Common Stock
2,0001,1191,119861.12861.12
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Additional Paid-In Capital
36,75125,38725,38712,73012,730
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Retained Earnings
-825.06-2,1241,7362,3722,969
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Comprehensive Income & Other
-3,122-1,094-113.9513,17031.86
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Total Common Equity
34,80423,28828,12829,13316,592
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Minority Interest
1,9501,8462,523849.32471.56
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Shareholders' Equity
36,75425,13430,65129,98317,063
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Total Liabilities & Equity
39,66628,10933,62740,79220,983
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Total Debt
378.34438.14437.058,6241,721
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Net Cash (Debt)
21,0166,1817,269-7,429-260.04
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Net Cash Growth
240.01%-14.96%---
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Net Cash Per Share
1.260.550.65-0.86-0.03
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Filing Date Shares Outstanding
13,79011,19511,1958,6118,611
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Total Common Shares Outstanding
13,79011,19511,1958,6118,611
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Working Capital
22,4897,6067,9656,32716.47
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Book Value Per Share
2.522.082.513.381.93
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Tangible Book Value
33,49322,06226,86328,10715,833
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Tangible Book Value Per Share
2.431.972.403.261.84
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Buildings
550.9493.99206.5288.4270.68
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Machinery
3,4833,4733,0292,9212,916
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Construction In Progress
8884120.0337.1644.23
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.