Thailand · Delayed Price · Currency is THB Srivichaivejvivat PCL Statistics
Total Valuation
BKK:VIH has a market cap or net worth of THB 4.98 billion. The enterprise value is 4.23 billion.
| Market Cap | 4.98B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
BKK:VIH has 618.24 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 618.24M |
| Shares Outstanding | 618.24M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 52.93% |
| Owned by Institutions (%) | 0.72% |
| Float | 169.17M |
Valuation Ratios
The trailing PE ratio is 11.26.
| PE Ratio | 11.26 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 13.16 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 11.19.
| EV / Earnings | 9.69 |
| EV / Sales | 1.35 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 7.74 |
| EV / FCF | 11.19 |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.73 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.18 |
| Interest Coverage | 133.29 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 15.11%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 15.11% |
| Return on Capital Employed (ROCE) | 13.25% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 34.87 |
Taxes
In the past 12 months, BKK:VIH has paid 109.03 million in taxes.
| Income Tax | 109.03M |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has increased by +5.92% 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 | +5.92% |
| 50-Day Moving Average | 8.85 |
| 200-Day Moving Average | 8.23 |
| Relative Strength Index (RSI) | 30.43 |
| Average Volume (20 Days) | 240,980 |
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 3.14 billion and earned 436.75 million in profits. Earnings per share was 0.72.
| Revenue | 3.14B |
| Gross Profit | 892.79M |
| Operating Income | 547.14M |
| Pretax Income | 547.08M |
| Net Income | 436.75M |
| EBITDA | 711.20M |
| EBIT | 547.14M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 818.47 million in cash and 68.18 million in debt, with a net cash position of 750.29 million or 1.21 per share.
| Cash & Cash Equivalents | 818.47M |
| Total Debt | 68.18M |
| Net Cash | 750.29M |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 6.42 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 553.46 million and capital expenditures -175.40 million, giving a free cash flow of 378.06 million.
| Operating Cash Flow | 553.46M |
| Capital Expenditures | -175.40M |
| Depreciation & Amortization | 164.06M |
| Net Borrowing | -9.51M |
| Free Cash Flow | 378.06M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 28.46%, with operating and profit margins of 17.44% and 13.92%.
| Gross Margin | 28.46% |
| Operating Margin | 17.44% |
| Pretax Margin | 17.44% |
| Profit Margin | 13.92% |
| EBITDA Margin | 22.67% |
| EBIT Margin | 17.44% |
| FCF Margin | 12.05% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.79% |
| Buyback Yield | -1.34% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 8.78% |
| FCF Yield | 7.60% |
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 | 6 |