Vanachai Group PCL (BKK:VNG)
Thailand · Delayed Price · Currency is THB 2.180
+0.020 (0.92%)
Feb 10, 2026, 4:36 PM ICT
Vanachai Group 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 12,000 | 13,540 | 14,148 | 13,138 | 12,988 | 8,321 | |
Revenue Growth (YoY) | -13.37% | -4.30% | 7.69% | 1.15% | 56.08% | -11.86% |
Cost of Revenue | 10,392 | 11,280 | 11,822 | 10,554 | 9,747 | 7,309 |
Gross Profit | 1,608 | 2,260 | 2,326 | 2,584 | 3,241 | 1,012 |
Selling, General & Admin | 1,793 | 1,928 | 1,881 | 1,556 | 1,616 | 1,398 |
Other Operating Expenses | 267.11 | - | - | - | - | -21.42 |
Operating Expenses | 2,060 | 1,928 | 1,881 | 1,556 | 1,616 | 1,376 |
Operating Income | -451.95 | 331.15 | 444.62 | 1,028 | 1,625 | -364.5 |
Interest Expense | -387.98 | -443.1 | -422.45 | -329.63 | -292 | -269.83 |
Interest & Investment Income | 18.58 | 18.58 | 35.04 | 58.26 | 2.62 | - |
Currency Exchange Gain (Loss) | 94.3 | 129.24 | 57.53 | 79.7 | -4.33 | 40.14 |
EBT Excluding Unusual Items | -727.05 | 35.88 | 114.74 | 836.38 | 1,331 | -594.19 |
Gain (Loss) on Sale of Assets | 274.02 | 274.02 | -0.94 | - | - | - |
Pretax Income | -453.03 | 309.89 | 113.8 | 836.38 | 1,331 | -594.19 |
Income Tax Expense | 5.08 | 77.78 | 68.85 | 93.97 | 22.65 | 0.53 |
Earnings From Continuing Operations | -458.11 | 232.11 | 44.94 | 742.42 | 1,308 | -594.72 |
Minority Interest in Earnings | 24.48 | -1.91 | -18.28 | -25.73 | -14.66 | 4.24 |
Net Income | -433.63 | 230.2 | 26.66 | 716.69 | 1,294 | -590.48 |
Net Income to Common | -433.63 | 230.2 | 26.66 | 716.69 | 1,294 | -590.48 |
Net Income Growth | - | 763.51% | -96.28% | -44.60% | - | - |
Shares Outstanding (Basic) | 1,791 | 1,735 | 1,735 | 1,735 | 1,735 | 1,642 |
Shares Outstanding (Diluted) | 1,791 | 1,735 | 1,735 | 1,735 | 1,735 | 1,642 |
Shares Change (YoY) | 3.73% | - | - | - | 5.67% | 4.79% |
EPS (Basic) | -0.24 | 0.13 | 0.02 | 0.41 | 0.75 | -0.36 |
EPS (Diluted) | -0.24 | 0.13 | 0.02 | 0.41 | 0.75 | -0.36 |
EPS Growth | - | 763.52% | -96.28% | -44.60% | - | - |
Free Cash Flow | -554.17 | 1,906 | 916.38 | 1,071 | 1,601 | -763.53 |
Free Cash Flow Per Share | -0.31 | 1.10 | 0.53 | 0.62 | 0.92 | -0.47 |
Dividend Per Share | 0.050 | 0.100 | 0.020 | 0.200 | 0.400 | - |
Dividend Growth | -28.57% | 400.00% | -90.00% | -50.00% | - | - |
Gross Margin | 13.40% | 16.69% | 16.44% | 19.67% | 24.95% | 12.16% |
Operating Margin | -3.77% | 2.45% | 3.14% | 7.83% | 12.51% | -4.38% |
Profit Margin | -3.61% | 1.70% | 0.19% | 5.46% | 9.96% | -7.10% |
Free Cash Flow Margin | -4.62% | 14.08% | 6.48% | 8.15% | 12.33% | -9.18% |
EBITDA | 513.12 | 1,365 | 1,549 | 2,123 | 2,598 | 584.55 |
EBITDA Margin | 4.28% | 10.08% | 10.95% | 16.16% | 20.01% | 7.03% |
D&A For EBITDA | 965.07 | 1,034 | 1,104 | 1,095 | 973.51 | 949.05 |
EBIT | -451.95 | 331.15 | 444.62 | 1,028 | 1,625 | -364.5 |
EBIT Margin | -3.77% | 2.45% | 3.14% | 7.83% | 12.51% | -4.38% |
Effective Tax Rate | - | 25.10% | 60.51% | 11.24% | 1.70% | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.