Thailand · Delayed Price · Currency is THB Srivichaivejvivat PCL Statistics
Total Valuation
BKK:VIH has a market cap or net worth of THB 4.87 billion. The enterprise value is 3.79 billion.
| Market Cap | 4.87B |
| Enterprise Value | 3.79B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
BKK:VIH has 608.37 million shares outstanding. The number of shares has increased by 6.63% in one year.
| Current Share Class | 608.37M |
| Shares Outstanding | 608.37M |
| Shares Change (YoY) | +6.63% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 52.17% |
| Owned by Institutions (%) | 0.74% |
| Float | 169.10M |
Valuation Ratios
The trailing PE ratio is 13.55.
| PE Ratio | 13.55 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 27.64 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 21.53.
| EV / Earnings | 10.53 |
| EV / Sales | 1.29 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 8.41 |
| EV / FCF | 21.53 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.01 |
| Quick Ratio | 3.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.37 |
| Interest Coverage | 95.57 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 12.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 39.56 |
Taxes
In the past 12 months, BKK:VIH has paid 88.88 million in taxes.
| Income Tax | 88.88M |
| Effective Tax Rate | 19.74% |
Stock Price Statistics
The stock price has decreased by -20.30% in the last 52 weeks. The beta is 0.09, so BKK:VIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -20.30% |
| 50-Day Moving Average | 7.68 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 61.88 |
| Average Volume (20 Days) | 179,058 |
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, BKK:VIH had revenue of THB 2.94 billion and earned 360.25 million in profits. Earnings per share was 0.59.
| Revenue | 2.94B |
| Gross Profit | 792.29M |
| Operating Income | 450.91M |
| Pretax Income | 450.24M |
| Net Income | 360.25M |
| EBITDA | 608.25M |
| EBIT | 450.91M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 1.15 billion in cash and 65.99 million in debt, giving a net cash position of 1.08 billion or 1.78 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 65.99M |
| Net Cash | 1.08B |
| Net Cash Per Share | 1.78 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 5.84 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 473.33 million and capital expenditures -297.24 million, giving a free cash flow of 176.09 million.
| Operating Cash Flow | 473.33M |
| Capital Expenditures | -297.24M |
| Free Cash Flow | 176.09M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 26.98%, with operating and profit margins of 15.35% and 12.27%.
| Gross Margin | 26.98% |
| Operating Margin | 15.35% |
| Pretax Margin | 15.33% |
| Profit Margin | 12.27% |
| EBITDA Margin | 20.71% |
| EBIT Margin | 15.35% |
| FCF Margin | 6.00% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.16% |
| Buyback Yield | -6.63% |
| Shareholder Yield | -3.49% |
| Earnings Yield | 7.40% |
| FCF Yield | 3.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 24, 2014. It was a forward split with a ratio of 1.0666667.
| Last Split Date | Oct 24, 2014 |
| Split Type | Forward |
| Split Ratio | 1.0666667 |
Scores
BKK:VIH has an Altman Z-Score of 7.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.63 |
| Piotroski F-Score | 6 |