Thailand · Delayed Price · Currency is THB Srivichaivejvivat PCL Statistics
Total Valuation
BKK:VIH has a market cap or net worth of THB 5.19 billion. The enterprise value is 4.53 billion.
| Market Cap | 5.19B |
| Enterprise Value | 4.53B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
BKK:VIH has 618.24 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 618.24M |
| Shares Outstanding | 618.24M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 52.93% |
| Owned by Institutions (%) | 0.69% |
| Float | 169.17M |
Valuation Ratios
The trailing PE ratio is 11.49.
| PE Ratio | 11.49 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 13.84 |
| P/OCF Ratio | 9.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 12.08.
| EV / Earnings | 10.11 |
| EV / Sales | 1.43 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 8.05 |
| EV / FCF | 12.08 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.94 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.17 |
| Interest Coverage | 136.64 |
Financial Efficiency
Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 15.56%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 8.14% |
| Return on Invested Capital (ROIC) | 15.56% |
| Return on Capital Employed (ROCE) | 13.86% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 35.66 |
Taxes
In the past 12 months, BKK:VIH has paid 112.08 million in taxes.
| Income Tax | 112.08M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has increased by +10.53% in the last 52 weeks. The beta is 0.03, so BKK:VIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +10.53% |
| 50-Day Moving Average | 8.59 |
| 200-Day Moving Average | 8.51 |
| Relative Strength Index (RSI) | 37.35 |
| Average Volume (20 Days) | 257,531 |
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 3.17 billion and earned 448.03 million in profits. Earnings per share was 0.73.
| Revenue | 3.17B |
| Gross Profit | 911.63M |
| Operating Income | 562.69M |
| Pretax Income | 561.40M |
| Net Income | 448.03M |
| EBITDA | 729.04M |
| EBIT | 562.69M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 733.91 million in cash and 65.63 million in debt, with a net cash position of 668.27 million or 1.08 per share.
| Cash & Cash Equivalents | 733.91M |
| Total Debt | 65.63M |
| Net Cash | 668.27M |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 6.31 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 536.91 million and capital expenditures -161.77 million, giving a free cash flow of 375.14 million.
| Operating Cash Flow | 536.91M |
| Capital Expenditures | -161.77M |
| Depreciation & Amortization | 166.36M |
| Net Borrowing | -9.97M |
| Free Cash Flow | 375.14M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 28.80%, with operating and profit margins of 17.77% and 14.15%.
| Gross Margin | 28.80% |
| Operating Margin | 17.77% |
| Pretax Margin | 17.73% |
| Profit Margin | 14.15% |
| EBITDA Margin | 23.03% |
| EBIT Margin | 17.77% |
| FCF Margin | 11.85% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.05% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 8.63% |
| FCF Yield | 7.22% |
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 7.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.6 |
| Piotroski F-Score | 7 |