Vibe Synergy Group PCL (BKK:VIBE)
Thailand · Delayed Price · Currency is THB 0.2900
+0.0500 (20.83%)
At close: Sep 3, 2026
Vibe Synergy Group PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 197.28 | 108.76 | 45.81 | 25.07 | 118.03 | 124.38 |
Revenue Growth | 137.98% | 137.42% | 82.75% | -78.76% | -5.10% | 14.17% |
Gross Profit Gross Profit Growth | 93.34 | 51.1 | 23.36 | 15.28 | 57.59 | 73.62 |
Operating Income Operating Income Growth | -9.15 | -16.19 | -39.77 | -61.28 | -80.92 | -59.8 |
Net Income Net Income Growth | -37.7 | -38.46 | -458.27 | -264.47 | -457.29 | -45.21 |
Earnings Per Share EPS Growth | -0.08 | -0.09 | -1.17 | -0.69 | -1.27 | -0.21 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Selling Herbal Products Selling Herbal Products Growth | 8.8 | 12.48 | 14.86 | 25.07 | 42.99 | 2.49 |
Programs and Networks Services Programs and Networks Services Growth | 80.38 | 89.36 | 21.83 | - | - | - |
Applied Thai Traditional Medicine Applied Thai Traditional Medicine Growth | 0.89 | 0.49 | - | - | - | - |
Unalllocated Other Income Unalllocated Other Income Growth | 16.5 | 6.43 | 15.43 | - | 24.6 | 35.42 |
Total Total Growth | 197.28 | 108.76 | 52.12 | 25.07 | 120.45 | 124.92 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 88.45 | 96.15 | 144.92 | 3.4 | 8.8 | 96.07 |
Total Debt Total Debt Growth | 47.06 | 31.47 | 24.88 | 27.71 | 44.49 | 133.23 |
Net Cash (Debt) Net Cash Growth | 41.39 | 64.67 | 120.03 | -24.32 | -35.7 | -37.15 |
Net Cash Growth | -55.67% | -46.12% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.09 | 0.15 | 0.31 | -0.06 | -0.10 | -0.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6.14 | 3.33 | -46.67 | -20.31 | -36.47 | -38.46 |
Capital Expenditures CapEx Growth | -7.56 | -1.33 | -0.29 | -2.66 | -37.9 | -51.38 |
Free Cash Flow Free Cash Flow Growth | -1.43 | 2 | -46.97 | -22.97 | -74.37 | -89.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 47.31% | 46.99% | 50.99% | 60.96% | 48.79% | 59.19% |
Operating Margin | -4.64% | -14.88% | -86.82% | -244.49% | -68.56% | -48.08% |
Pretax Margin | -13.08% | -27.96% | -1002.55% | -1064.18% | -402.65% | -49.08% |
Profit Margin | -19.11% | -35.36% | -1000.41% | -1055.14% | -387.43% | -36.35% |
FCF Margin | -0.72% | 1.84% | -102.53% | -91.65% | -63.01% | -72.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | - | 105.70 | - | - | - | - |
PS Ratio | 0.81 | 1.94 | 5.17 | 29.74 | 14.13 | 24.02 |