V.L. Enterprise PCL (BKK:VL)
Thailand · Delayed Price · Currency is THB 0.8200
+0.0100 (1.23%)
Jun 5, 2026, 4:37 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 734.69 | 736.11 | 759.88 | 742.43 | 726.48 | 662.77 |
Other Revenue | 2.83 | 2.19 | 3.2 | 4.67 | 2.34 | 4.27 |
| 737.52 | 738.3 | 763.08 | 747.1 | 728.82 | 667.04 | |
Revenue Growth (YoY) | -1.16% | -3.25% | 2.14% | 2.51% | 9.26% | 2.95% |
Cost of Revenue | 612.84 | 628.07 | 657.92 | 638.76 | 611.15 | 550.99 |
Gross Profit | 124.68 | 110.24 | 105.16 | 108.34 | 117.67 | 116.05 |
Selling, General & Admin | 45.1 | 45.81 | 49.94 | 44.77 | 46.15 | 52.19 |
Operating Expenses | 45.1 | 45.81 | 49.94 | 38.23 | 50.91 | 52.19 |
Operating Income | 79.58 | 64.43 | 55.22 | 70.11 | 66.76 | 63.87 |
Interest Expense | -16.54 | -18.37 | -29.95 | -37.45 | -35.26 | -37.15 |
Currency Exchange Gain (Loss) | 0.36 | 0.36 | 0.59 | 3.31 | -4.64 | 2.47 |
EBT Excluding Unusual Items | 63.4 | 46.41 | 25.85 | 35.97 | 26.86 | 29.19 |
Gain (Loss) on Sale of Assets | - | - | 57.44 | - | - | - |
Pretax Income | 63.4 | 46.41 | 83.29 | 35.97 | 26.86 | 29.19 |
Income Tax Expense | 7.24 | 4.97 | 8.47 | 4.98 | 3.53 | 6.08 |
Net Income | 56.15 | 41.45 | 74.82 | 30.99 | 23.33 | 23.11 |
Net Income to Common | 56.15 | 41.45 | 74.82 | 30.99 | 23.33 | 23.11 |
Net Income Growth | -25.63% | -44.60% | 141.46% | 32.81% | 0.96% | -72.62% |
Shares Outstanding (Basic) | 1,184 | 1,184 | 1,184 | 1,150 | 1,013 | 830 |
Shares Outstanding (Diluted) | 1,184 | 1,184 | 1,184 | 1,150 | 1,094 | 950 |
Shares Change (YoY) | - | - | 2.92% | 5.17% | 15.09% | 18.77% |
EPS (Basic) | 0.05 | 0.04 | 0.06 | 0.03 | 0.02 | 0.03 |
EPS (Diluted) | 0.05 | 0.04 | 0.06 | 0.03 | 0.02 | 0.02 |
EPS Growth | -25.63% | -44.60% | 134.62% | 28.31% | -12.50% | -77.25% |
Free Cash Flow | 163.69 | 140.05 | 159.89 | -57.98 | 165.33 | -103.6 |
Free Cash Flow Per Share | 0.14 | 0.12 | 0.14 | -0.05 | 0.15 | -0.11 |
Dividend Per Share | 0.015 | 0.015 | 0.040 | 0.025 | 0.020 | 0.025 |
Dividend Growth | -62.50% | -62.50% | 60.00% | 25.00% | -20.00% | -64.29% |
Gross Margin | 16.91% | 14.93% | 13.78% | 14.50% | 16.14% | 17.40% |
Operating Margin | 10.79% | 8.73% | 7.24% | 9.38% | 9.16% | 9.57% |
Profit Margin | 7.61% | 5.61% | 9.81% | 4.15% | 3.20% | 3.46% |
Free Cash Flow Margin | 22.20% | 18.97% | 20.95% | -7.76% | 22.68% | -15.53% |
EBITDA | 219.07 | 209.34 | 199.54 | 208.77 | 180.66 | 175.25 |
EBITDA Margin | 29.70% | 28.36% | 26.15% | 27.94% | 24.79% | 26.27% |
D&A For EBITDA | 139.49 | 144.92 | 144.32 | 138.66 | 113.9 | 111.38 |
EBIT | 79.58 | 64.43 | 55.22 | 70.11 | 66.76 | 63.87 |
EBIT Margin | 10.79% | 8.73% | 7.24% | 9.38% | 9.16% | 9.57% |
Effective Tax Rate | 11.42% | 10.70% | 10.17% | 13.84% | 13.15% | 20.83% |
Revenue as Reported | 737.87 | 738.66 | 821.11 | 755.64 | 729.49 | 669.51 |