Thailand · Delayed Price · Currency is THB Srivichaivejvivat PCL Statistics
Total Valuation
BKK:VIH has a market cap or net worth of THB 5.17 billion. The enterprise value is 4.01 billion.
| Market Cap | 5.17B |
| Enterprise Value | 4.01B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
BKK:VIH has 608.37 million shares outstanding. The number of shares has increased by 4.52% in one year.
| Current Share Class | 608.37M |
| Shares Outstanding | 608.37M |
| Shares Change (YoY) | +4.52% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 52.17% |
| Owned by Institutions (%) | 0.74% |
| Float | 169.10M |
Valuation Ratios
The trailing PE ratio is 13.12.
| PE Ratio | 13.12 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 25.72 |
| P/OCF Ratio | 10.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 19.93.
| EV / Earnings | 10.15 |
| EV / Sales | 1.32 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 8.10 |
| EV / FCF | 19.93 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.24 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.34 |
| Interest Coverage | 111.96 |
Financial Efficiency
Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 8.48%.
| Return on Equity (ROE) | 11.07% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 8.48% |
| Return on Capital Employed (ROCE) | 12.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 40.85 |
Taxes
In the past 12 months, BKK:VIH has paid 98.54 million in taxes.
| Income Tax | 98.54M |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has increased by +4.29% in the last 52 weeks. The beta is 0.02, so BKK:VIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +4.29% |
| 50-Day Moving Average | 8.12 |
| 200-Day Moving Average | 7.54 |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 134,189 |
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 3.03 billion and earned 394.63 million in profits. Earnings per share was 0.65.
| Revenue | 3.03B |
| Gross Profit | 841.80M |
| Operating Income | 494.76M |
| Pretax Income | 494.40M |
| Net Income | 394.63M |
| EBITDA | 654.45M |
| EBIT | 494.76M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 1.24 billion in cash and 68.72 million in debt, giving a net cash position of 1.17 billion or 1.92 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 68.72M |
| Net Cash | 1.17B |
| Net Cash Per Share | 1.92 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 6.05 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 493.37 million and capital expenditures -292.29 million, giving a free cash flow of 201.08 million.
| Operating Cash Flow | 493.37M |
| Capital Expenditures | -292.29M |
| Free Cash Flow | 201.08M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 27.81%, with operating and profit margins of 16.35% and 13.04%.
| Gross Margin | 27.81% |
| Operating Margin | 16.35% |
| Pretax Margin | 16.33% |
| Profit Margin | 13.04% |
| EBITDA Margin | 21.62% |
| EBIT Margin | 16.35% |
| FCF Margin | 6.64% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.50% |
| Buyback Yield | -4.52% |
| Shareholder Yield | -1.58% |
| Earnings Yield | 7.63% |
| FCF Yield | 3.89% |
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 7.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 6 |