V.L. Enterprise PCL (BKK:VL)
Thailand · Delayed Price · Currency is THB 0.8000
-0.0100 (-1.23%)
Sep 7, 2026, 11:57 AM ICT
V.L. Enterprise PCL Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 739.76 | 738.3 | 763.08 | 747.1 | 728.82 | 667.04 |
Revenue Growth | 0.07% | -3.25% | 2.14% | 2.51% | 9.26% | 2.95% |
Gross Profit Gross Profit Growth | 125.56 | 110.24 | 105.16 | 108.34 | 117.67 | 116.05 |
Operating Income Operating Income Growth | 81.96 | 64.43 | 55.22 | 70.11 | 66.76 | 63.87 |
Net Income Net Income Growth | 59.42 | 41.45 | 74.82 | 30.99 | 23.33 | 23.11 |
Earnings Per Share EPS Growth | 0.05 | 0.04 | 0.06 | 0.03 | 0.02 | 0.02 |
EPS Growth | -26.87% | -44.60% | 134.62% | 28.31% | -12.50% | -77.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Thailand Thailand Growth | 679.52 | 666.37 | 610.72 | 571.28 | 499.79 | 259.5 |
Export Export Growth | 58.29 | 69.74 | 149.15 | 171.15 | 226.69 | 403.27 |
Total Total Growth | 737.81 | 736.11 | 759.88 | 742.43 | 729.49 | 669.51 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 105.28 | 94.28 | 167.49 | 203.59 | 293.71 | 277.95 |
Total Debt Total Debt Growth | 252.71 | 333.85 | 505.94 | 790.21 | 839.98 | 987.84 |
Net Cash (Debt) Net Cash Growth | -147.43 | -239.57 | -338.45 | -586.62 | -546.27 | -709.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.12 | -0.20 | -0.29 | -0.51 | -0.50 | -0.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 193.74 | 196.28 | 200.62 | 180.72 | 201.86 | 160.56 |
Capital Expenditures CapEx Growth | -42.5 | -56.23 | -40.73 | -238.7 | -36.53 | -264.16 |
Free Cash Flow Free Cash Flow Growth | 151.24 | 140.05 | 159.89 | -57.98 | 165.33 | -103.6 |
Free Cash Flow Growth | 7.10% | -12.41% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 16.97% | 14.93% | 13.78% | 14.50% | 16.14% | 17.40% |
Operating Margin | 11.08% | 8.73% | 7.24% | 9.38% | 9.16% | 9.57% |
Pretax Margin | 9.15% | 6.29% | 10.92% | 4.81% | 3.69% | 4.38% |
Profit Margin | 8.03% | 5.61% | 9.81% | 4.15% | 3.20% | 3.46% |
FCF Margin | 20.45% | 18.97% | 20.95% | -7.76% | 22.68% | -15.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.015 | 0.040 | 0.025 | 0.020 | 0.025 |
Dividend Per Share Growth | 0% | -62.50% | 60.00% | 25.00% | -20.00% | -64.29% |
Dividend Yield | 1.88% | 1.93% | 4.02% | 3.02% | 1.34% | 1.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 |
PE Ratio | 16.13 | 22.85 | 16.61 | 34.76 | 75.77 | 66.09 |
Forward PE | - | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
P/FCF Ratio | 6.34 | 6.76 | 7.77 | - | 10.69 | - |
PS Ratio | 1.30 | 1.28 | 1.63 | 1.44 | 2.43 | 2.29 |