Thailand · Delayed Price · Currency is THB Srivichaivejvivat PCL Statistics
Total Valuation
BKK:VIH has a market cap or net worth of THB 5.56 billion. The enterprise value is 4.40 billion.
| Market Cap | 5.56B |
| Enterprise Value | 4.40B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
BKK:VIH has 618.24 million shares outstanding. The number of shares has increased by 2.59% in one year.
| Current Share Class | 618.24M |
| Shares Outstanding | 618.24M |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 51.34% |
| Owned by Institutions (%) | 0.72% |
| Float | 178.97M |
Valuation Ratios
The trailing PE ratio is 12.56.
| PE Ratio | 12.56 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 17.21 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 13.61.
| EV / Earnings | 10.09 |
| EV / Sales | 1.42 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 8.03 |
| EV / FCF | 13.61 |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.64 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.21 |
| Interest Coverage | 123.08 |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 15.59%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 7.97% |
| Return on Invested Capital (ROIC) | 15.59% |
| Return on Capital Employed (ROCE) | 13.60% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 39.55 |
Taxes
In the past 12 months, BKK:VIH has paid 105.82 million in taxes.
| Income Tax | 105.82M |
| Effective Tax Rate | 19.48% |
Stock Price Statistics
The stock price has increased by +32.85% in the last 52 weeks. The beta is -0.04, so BKK:VIH's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +32.85% |
| 50-Day Moving Average | 8.42 |
| 200-Day Moving Average | 7.81 |
| Relative Strength Index (RSI) | 69.85 |
| Average Volume (20 Days) | 232,794 |
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 3.11 billion and earned 436.19 million in profits. Earnings per share was 0.72.
| Revenue | 3.11B |
| Gross Profit | 886.75M |
| Operating Income | 547.71M |
| Pretax Income | 543.26M |
| Net Income | 436.19M |
| EBITDA | 734.19M |
| EBIT | 547.71M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 807.29 million in cash and 67.47 million in debt, with a net cash position of 739.82 million or 1.20 per share.
| Cash & Cash Equivalents | 807.29M |
| Total Debt | 67.47M |
| Net Cash | 739.82M |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 6.36 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 513.70 million and capital expenditures -190.48 million, giving a free cash flow of 323.22 million.
| Operating Cash Flow | 513.70M |
| Capital Expenditures | -190.48M |
| Free Cash Flow | 323.22M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 28.54%, with operating and profit margins of 17.63% and 14.04%.
| Gross Margin | 28.54% |
| Operating Margin | 17.63% |
| Pretax Margin | 17.48% |
| Profit Margin | 14.04% |
| EBITDA Margin | 23.63% |
| EBIT Margin | 17.63% |
| FCF Margin | 10.40% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.83% |
| Buyback Yield | -2.59% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 7.84% |
| FCF Yield | 5.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |