V.L. Enterprise PCL (BKK:VL)
Thailand · Delayed Price · Currency is THB 0.9000
0.00 (0.00%)
Jul 18, 2025, 4:26 PM ICT
V.L. Enterprise PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 743.13 | 759.88 | 742.43 | 726.48 | 662.77 | 646.6 | Upgrade |
Other Revenue | 3.02 | 3.2 | 4.67 | 2.34 | 4.27 | 1.34 | Upgrade |
| 746.16 | 763.08 | 747.1 | 728.82 | 667.04 | 647.94 | Upgrade | |
Revenue Growth (YoY) | -4.56% | 2.14% | 2.51% | 9.26% | 2.95% | -9.01% | Upgrade |
Cost of Revenue | 644.77 | 657.92 | 638.76 | 611.15 | 550.99 | 478.46 | Upgrade |
Gross Profit | 101.38 | 105.16 | 108.34 | 117.67 | 116.05 | 169.48 | Upgrade |
Selling, General & Admin | 49.73 | 49.94 | 44.77 | 46.15 | 52.19 | 43.72 | Upgrade |
Operating Expenses | 49.73 | 49.94 | 38.23 | 50.91 | 52.19 | 43.72 | Upgrade |
Operating Income | 51.65 | 55.22 | 70.11 | 66.76 | 63.87 | 125.76 | Upgrade |
Interest Expense | -26.1 | -29.95 | -37.45 | -35.26 | -37.15 | -38 | Upgrade |
Currency Exchange Gain (Loss) | 0.38 | 0.59 | 3.31 | -4.64 | 2.47 | 1.11 | Upgrade |
EBT Excluding Unusual Items | 25.94 | 25.85 | 35.97 | 26.86 | 29.19 | 88.87 | Upgrade |
Gain (Loss) on Sale of Assets | 57.44 | 57.44 | - | - | - | 3.74 | Upgrade |
Pretax Income | 83.38 | 83.29 | 35.97 | 26.86 | 29.19 | 92.61 | Upgrade |
Income Tax Expense | 7.88 | 8.47 | 4.98 | 3.53 | 6.08 | 8.21 | Upgrade |
Net Income | 75.5 | 74.82 | 30.99 | 23.33 | 23.11 | 84.4 | Upgrade |
Net Income to Common | 75.5 | 74.82 | 30.99 | 23.33 | 23.11 | 84.4 | Upgrade |
Net Income Growth | 131.21% | 141.46% | 32.81% | 0.96% | -72.62% | 4.51% | Upgrade |
Shares Outstanding (Basic) | 1,184 | 1,184 | 1,150 | 1,013 | 830 | 800 | Upgrade |
Shares Outstanding (Diluted) | 1,184 | 1,184 | 1,150 | 1,094 | 950 | 800 | Upgrade |
Shares Change (YoY) | 0.61% | 2.92% | 5.17% | 15.09% | 18.77% | 9.69% | Upgrade |
EPS (Basic) | 0.06 | 0.06 | 0.03 | 0.02 | 0.03 | 0.11 | Upgrade |
EPS (Diluted) | 0.06 | 0.06 | 0.03 | 0.02 | 0.02 | 0.11 | Upgrade |
EPS Growth | 129.85% | 134.62% | 28.31% | -12.50% | -77.25% | -4.72% | Upgrade |
Free Cash Flow | 147.79 | 159.89 | -57.98 | 165.33 | -103.6 | 90.51 | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.14 | -0.05 | 0.15 | -0.11 | 0.11 | Upgrade |
Dividend Per Share | 0.040 | 0.040 | 0.025 | 0.020 | 0.025 | 0.070 | Upgrade |
Dividend Growth | 60.00% | 60.00% | 25.00% | -20.00% | -64.29% | - | Upgrade |
Gross Margin | 13.59% | 13.78% | 14.50% | 16.14% | 17.40% | 26.16% | Upgrade |
Operating Margin | 6.92% | 7.24% | 9.38% | 9.16% | 9.57% | 19.41% | Upgrade |
Profit Margin | 10.12% | 9.81% | 4.15% | 3.20% | 3.46% | 13.03% | Upgrade |
Free Cash Flow Margin | 19.81% | 20.95% | -7.76% | 22.68% | -15.53% | 13.97% | Upgrade |
EBITDA | 194.04 | 200.05 | 208.77 | 180.66 | 175.25 | 230.33 | Upgrade |
EBITDA Margin | 26.00% | 26.22% | 27.94% | 24.79% | 26.27% | 35.55% | Upgrade |
D&A For EBITDA | 142.39 | 144.83 | 138.66 | 113.9 | 111.38 | 104.57 | Upgrade |
EBIT | 51.65 | 55.22 | 70.11 | 66.76 | 63.87 | 125.76 | Upgrade |
EBIT Margin | 6.92% | 7.24% | 9.38% | 9.16% | 9.57% | 19.41% | Upgrade |
Effective Tax Rate | 9.45% | 10.17% | 13.84% | 13.15% | 20.83% | 8.87% | Upgrade |
Revenue as Reported | 803.98 | 821.11 | 755.64 | 729.49 | 669.51 | 652.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.