VGI PCL (BKK: VGI)
Thailand
· Delayed Price · Currency is THB 2.420
-0.020 (-0.82%)
Nov 19, 2024, 4:38 PM ICT
VGI PCL Balance Sheet
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 |
| Cash & Equivalents | 3,613 | 2,877 | 5,774 | 1,149 | 1,415 | 684.84 | Upgrade
|
| Short-Term Investments | - | 3,542 | 1,881 | 45.64 | 45.87 | 45.37 | Upgrade
|
| Trading Asset Securities | - | 200 | 50.28 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,613 | 6,619 | 7,706 | 1,195 | 1,461 | 730.21 | Upgrade
|
| Cash Growth | -48.49% | -14.10% | 544.93% | -18.24% | 100.12% | -70.98% | Upgrade
|
| Accounts Receivable | 1,179 | 550.42 | 527.48 | 546.03 | 407.84 | 784.36 | Upgrade
|
| Other Receivables | - | 844.64 | 581.75 | 13,359 | 348.44 | 276.25 | Upgrade
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| Receivables | 1,937 | 1,997 | 1,190 | 13,939 | 756.27 | 1,202 | Upgrade
|
| Inventory | 190.01 | 201.67 | 215.27 | 379.74 | 19.73 | - | Upgrade
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| Prepaid Expenses | 84.34 | 47.15 | 45.98 | 28.22 | 298.83 | 37.17 | Upgrade
|
| Restricted Cash | 967.81 | 93.98 | 39.81 | - | - | - | Upgrade
|
| Other Current Assets | 3,606 | 978.68 | 799.41 | 765.21 | 674.06 | 637.37 | Upgrade
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| Total Current Assets | 10,398 | 9,937 | 9,996 | 16,307 | 3,210 | 2,607 | Upgrade
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| Property, Plant & Equipment | 1,816 | 1,935 | 1,474 | 1,502 | 1,658 | 1,142 | Upgrade
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| Long-Term Investments | 8,318 | 14,701 | 20,216 | 21,436 | 15,019 | 11,851 | Upgrade
|
| Goodwill | 367.34 | 367.34 | 390.84 | 313.83 | 289.12 | 236.29 | Upgrade
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| Other Intangible Assets | 958.08 | 858.39 | 874.75 | 712.74 | 469.31 | 432.3 | Upgrade
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| Long-Term Deferred Tax Assets | 35.38 | 331.4 | 139.74 | 129.41 | 94.85 | 560.43 | Upgrade
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| Other Long-Term Assets | 6,813 | 157.83 | 293.82 | 174.87 | 112.79 | 126.18 | Upgrade
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| Total Assets | 28,834 | 28,401 | 33,627 | 40,792 | 20,983 | 17,077 | Upgrade
|
| Accounts Payable | 742.05 | 287.43 | 202.15 | 256.87 | 157.57 | 330.56 | Upgrade
|
| Accrued Expenses | 530.92 | 777.36 | 687.23 | 537.24 | 565.01 | 563.7 | Upgrade
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| Short-Term Debt | - | - | - | 8,130 | - | 450 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1,233 | 239 | Upgrade
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| Current Portion of Leases | 133.07 | 135.74 | 116.28 | 118.97 | 109.79 | - | Upgrade
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| Current Income Taxes Payable | 1.62 | 6.6 | 98.43 | 13.31 | 189.84 | 71.8 | Upgrade
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| Current Unearned Revenue | 706.76 | 694.09 | 627.19 | 608.42 | 663.26 | 655.57 | Upgrade
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| Other Current Liabilities | 1,031 | 430.5 | 299.38 | 315.17 | 275.12 | 349.09 | Upgrade
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| Total Current Liabilities | 3,145 | 2,332 | 2,031 | 9,980 | 3,194 | 2,660 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 1,200 | Upgrade
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| Long-Term Leases | 274.26 | 302.39 | 320.77 | 375.1 | 378.42 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.94 | 360.08 | 372.89 | 282.75 | 203.65 | 4.43 | Upgrade
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| Other Long-Term Liabilities | 21.22 | 23.75 | 45.49 | 23.38 | 3.88 | 12.79 | Upgrade
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| Total Liabilities | 3,725 | 3,267 | 2,976 | 10,809 | 3,920 | 3,999 | Upgrade
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| Common Stock | 1,119 | 1,119 | 1,119 | 861.12 | 861.12 | 861.12 | Upgrade
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| Additional Paid-In Capital | 24,440 | 25,387 | 25,387 | 12,730 | 12,730 | 12,730 | Upgrade
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| Retained Earnings | -1,034 | -2,124 | 1,736 | 2,372 | 2,969 | 2,039 | Upgrade
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| Comprehensive Income & Other | -1,367 | -1,094 | -113.95 | 13,170 | 31.86 | -2,847 | Upgrade
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| Total Common Equity | 23,159 | 23,288 | 28,128 | 29,133 | 16,592 | 12,784 | Upgrade
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| Minority Interest | 1,949 | 1,846 | 2,523 | 849.32 | 471.56 | 293.76 | Upgrade
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| Shareholders' Equity | 25,109 | 25,134 | 30,651 | 29,983 | 17,063 | 13,078 | Upgrade
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| Total Liabilities & Equity | 28,834 | 28,401 | 33,627 | 40,792 | 20,983 | 17,077 | Upgrade
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| Total Debt | 407.32 | 438.14 | 437.05 | 8,624 | 1,721 | 1,889 | Upgrade
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| Net Cash (Debt) | 3,205 | 6,181 | 7,269 | -7,429 | -260.04 | -1,159 | Upgrade
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| Net Cash Growth | -51.41% | -14.97% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.29 | 0.55 | 0.65 | -0.86 | -0.03 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 11,150 | 11,195 | 11,195 | 8,611 | 8,611 | 8,611 | Upgrade
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| Total Common Shares Outstanding | 11,150 | 11,195 | 11,195 | 8,611 | 8,611 | 8,611 | Upgrade
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| Working Capital | 7,253 | 7,606 | 7,965 | 6,327 | 16.47 | -53.17 | Upgrade
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| Book Value Per Share | 2.08 | 2.08 | 2.51 | 3.38 | 1.93 | 1.48 | Upgrade
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| Tangible Book Value | 21,834 | 22,062 | 26,863 | 28,107 | 15,833 | 12,115 | Upgrade
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| Tangible Book Value Per Share | 1.96 | 1.97 | 2.40 | 3.26 | 1.84 | 1.41 | Upgrade
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| Buildings | - | 494.64 | 206.52 | 88.42 | 70.68 | - | Upgrade
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| Machinery | - | 3,472 | 3,029 | 2,921 | 2,916 | 2,530 | Upgrade
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| Construction In Progress | - | 84.43 | 120.03 | 37.16 | 44.23 | 101.5 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 55.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.