Thailand · Delayed Price · Currency is THB VGI PCL Statistics
Total Valuation
VGI PCL has a market cap or net worth of THB 20.47 billion. The enterprise value is 1.94 billion.
| Market Cap | 20.47B |
| Enterprise Value | 1.94B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
VGI PCL has 21.10 billion shares outstanding. The number of shares has increased by 24.36% in one year.
| Current Share Class | 21.10B |
| Shares Outstanding | 21.10B |
| Shares Change (YoY) | +24.36% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 31.71% |
| Float | 11.08B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 64.67 |
| PS Ratio | 4.38 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.52 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.31, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.31 |
| Quick Ratio | 9.18 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 7.68 |
| Debt / FCF | -1.24 |
| Interest Coverage | -15.71 |
Financial Efficiency
Return on equity (ROE) is -2.99% and return on invested capital (ROIC) is -3.50%.
| Return on Equity (ROE) | -2.99% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -3.50% |
| Return on Capital Employed (ROCE) | -1.53% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 15.46 |
Taxes
In the past 12 months, VGI PCL has paid 87.59 million in taxes.
| Income Tax | 87.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.81% in the last 52 weeks. The beta is 0.57, so VGI PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -53.81% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 139,019,616 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VGI PCL had revenue of THB 4.67 billion and -847.33 million in losses. Loss per share was -0.04.
| Revenue | 4.67B |
| Gross Profit | 1.61B |
| Operating Income | -580.79M |
| Pretax Income | -1.01B |
| Net Income | -847.33M |
| EBITDA | -84.24M |
| EBIT | -580.79M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 20.84 billion in cash and 697.11 million in debt, with a net cash position of 20.15 billion or 0.95 per share.
| Cash & Cash Equivalents | 20.84B |
| Total Debt | 697.11M |
| Net Cash | 20.15B |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 36.98B |
| Book Value Per Share | 1.68 |
| Working Capital | 22.42B |
Cash Flow
In the last 12 months, operating cash flow was -427.64 million and capital expenditures -136.31 million, giving a free cash flow of -563.96 million.
| Operating Cash Flow | -427.64M |
| Capital Expenditures | -136.31M |
| Depreciation & Amortization | 496.55M |
| Net Borrowing | -180.42M |
| Free Cash Flow | -563.96M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 34.43%, with operating and profit margins of -12.43% and -18.14%.
| Gross Margin | 34.43% |
| Operating Margin | -12.43% |
| Pretax Margin | -21.63% |
| Profit Margin | -18.14% |
| EBITDA Margin | -1.80% |
| EBIT Margin | -12.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.36% |
| Shareholder Yield | -23.19% |
| Earnings Yield | -4.14% |
| FCF Yield | -2.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 17, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Mar 17, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
VGI PCL has an Altman Z-Score of 5.45 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 2 |