Srivichaivejvivat PCL Statistics

Total Valuation

BKK:VIH has a market cap or net worth of THB 4.56 billion. The enterprise value is 3.76 billion.

Market Cap	4.56B
Enterprise Value	3.76B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

BKK:VIH has 608.55 million shares outstanding. The number of shares has increased by 5.61% in one year.

Current Share Class	608.55M
Shares Outstanding	608.55M
Shares Change (YoY)	+5.61%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	52.49%
Owned by Institutions (%)	0.78%
Float	167.26M

Valuation Ratios

The trailing PE ratio is 13.26 and the forward PE ratio is 12.10.

PE Ratio	13.26
Forward PE	12.10
PS Ratio	1.58
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	29.49
P/OCF Ratio	10.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 24.31.

EV / Earnings	11.04
EV / Sales	1.30
EV / EBITDA	6.20
EV / EBIT	8.81
EV / FCF	24.31

Financial Position

The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.02.

Current Ratio	4.50
Quick Ratio	3.50
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.44
Interest Coverage	86.56

Financial Efficiency

Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	10.17%
Return on Assets (ROA)	6.85%
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	11.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	38.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.75% 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	-8.75%
50-Day Moving Average	7.18
200-Day Moving Average	8.56
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	196,219

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 2.89 billion and earned 340.93 million in profits. Earnings per share was 0.57.

Revenue	2.89B
Gross Profit	765.98M
Operating Income	426.96M
Pretax Income	425.27M
Net Income	340.93M
EBITDA	582.10M
EBIT	426.96M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 875.27 million in cash and 68.08 million in debt, giving a net cash position of 807.20 million or 1.33 per share.

Cash & Cash Equivalents	875.27M
Total Debt	68.08M
Net Cash	807.20M
Net Cash Per Share	1.33
Equity (Book Value)	3.62B
Book Value Per Share	5.93
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 450.19 million and capital expenditures -295.44 million, giving a free cash flow of 154.75 million.

Operating Cash Flow	450.19M
Capital Expenditures	-295.44M
Free Cash Flow	154.75M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 26.51%, with operating and profit margins of 14.78% and 11.80%.

Gross Margin	26.51%
Operating Margin	14.78%
Pretax Margin	14.72%
Profit Margin	11.80%
EBITDA Margin	20.15%
EBIT Margin	14.78%
FCF Margin	5.36%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.25
Dividend Yield	3.33%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	33.38%
Buyback Yield	-5.61%
Shareholder Yield	-2.28%
Earnings Yield	7.47%
FCF Yield	3.39%

Dividend Details

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	n/a