VGI PCL (BKK:VGI)
Thailand · Delayed Price · Currency is THB 0.9600
-0.0100 (-1.03%)
Sep 3, 2026, 2:20 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 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 Revenue | 4,671 | 4,646 | 5,219 | 4,813 | 4,873 | 4,193 |
| 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% |
Cost of Revenue | 3,063 | 3,050 | 3,409 | 3,359 | 3,515 | 3,209 |
Gross Profit | 1,608 | 1,596 | 1,810 | 1,454 | 1,357 | 984.45 |
Selling, General & Admin | 2,273 | 2,226 | 2,072 | 2,522 | 2,028 | 1,260 |
Operating Expenses | 2,189 | 2,226 | 2,072 | 2,522 | 2,028 | 1,260 |
Operating Income | -580.79 | -630.35 | -261.82 | -1,068 | -670.9 | -275.3 |
Interest Expense | -36.96 | -32.71 | -27.41 | -27.84 | -31.32 | -97.63 |
Interest & Investment Income | 318.69 | 343.79 | 355.21 | 177.54 | 119.89 | 21.85 |
Earnings From Equity Investments | 338.21 | 192.78 | 228.79 | -734.72 | -438.18 | -194.02 |
Other Non Operating Income (Expenses) | 150.46 | 106.25 | 105.54 | 63.97 | 170.71 | 303.6 |
EBT Excluding Unusual Items | 189.62 | -20.25 | 400.31 | -1,589 | -849.8 | -241.49 |
Gain (Loss) on Sale of Investments | - | - | - | -2,391 | 594.83 | - |
Asset Writedown | -1,200 | -1,200 | - | - | - | - |
Pretax Income | -1,010 | -1,220 | 400.31 | -3,980 | -254.97 | -241.49 |
Income Tax Expense | 87.59 | 106.64 | 81.44 | -205.26 | 212.52 | 34.49 |
Earnings From Continuing Operations | -1,098 | -1,327 | 318.87 | -3,775 | -467.49 | -275.99 |
Net Income to Company | -1,098 | -1,327 | 318.87 | -3,775 | -467.49 | -275.99 |
Minority Interest in Earnings | 250.56 | 263.08 | 182.36 | 285.79 | 402.61 | 155.72 |
Net Income | -847.33 | -1,064 | 501.23 | -3,489 | -64.88 | -120.26 |
Net Income to Common | -847.33 | -1,064 | 501.23 | -3,489 | -64.88 | -120.26 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 20,909 | 20,634 | 14,056 | 11,195 | 11,195 | 8,650 |
Shares Outstanding (Diluted) | 20,909 | 20,634 | 14,516 | 11,195 | 11,195 | 8,650 |
Shares Change | 24.36% | 42.15% | 29.67% | 0.00% | 29.41% | - |
EPS (Basic) | -0.04 | -0.05 | 0.04 | -0.31 | -0.01 | -0.01 |
EPS (Diluted) | -0.04 | -0.05 | 0.03 | -0.31 | -0.01 | -0.01 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -563.96 | -465.35 | 166.82 | -1,333 | -441.2 | -377.08 |
Free Cash Flow Per Share | -0.03 | -0.02 | 0.01 | -0.12 | -0.04 | -0.04 |
Dividend Per Share | - | - | 0.013 | - | 0.080 | 0.040 |
Dividend Growth | - | - | - | - | 100.00% | -34.43% |
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% |
Profit Margin | -18.14% | -22.90% | 9.60% | -72.49% | -1.33% | -2.87% |
Free Cash Flow Margin | -12.07% | -10.02% | 3.20% | -27.70% | -9.05% | -8.99% |
EBITDA | -84.24 | -88.94 | 268.8 | -578.4 | -296.06 | -11.21 |
EBITDA Margin | -1.80% | -1.91% | 5.15% | -12.02% | -6.08% | -0.27% |
D&A For EBITDA | 496.55 | 541.42 | 530.62 | 489.56 | 374.84 | 264.09 |
EBIT | -580.79 | -630.35 | -261.82 | -1,068 | -670.9 | -275.3 |
EBIT Margin | -12.43% | -13.57% | -5.02% | -22.19% | -13.77% | -6.57% |
Effective Tax Rate | - | - | 20.34% | - | - | - |
Revenue as Reported | 5,140 | 5,096 | 5,680 | 5,460 | 5,758 | 4,522 |