Vanachai Group PCL (BKK:VNG)
Thailand
· Delayed Price · Currency is THB 2.700
0.00 (0.00%)
Mar 7, 2025, 2:44 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 13,540 | 14,148 | 13,138 | 12,988 | 8,321 | Upgrade
|
| Revenue Growth (YoY) | -4.30% | 7.69% | 1.15% | 56.08% | -11.86% | Upgrade
|
| Cost of Revenue | 11,280 | 11,822 | 10,554 | 9,747 | 7,309 | Upgrade
|
| Gross Profit | 2,260 | 2,326 | 2,584 | 3,241 | 1,012 | Upgrade
|
| Selling, General & Admin | 1,928 | 1,881 | 1,556 | 1,616 | 1,398 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -21.42 | Upgrade
|
| Operating Expenses | 1,928 | 1,881 | 1,556 | 1,616 | 1,376 | Upgrade
|
| Operating Income | 331.15 | 444.62 | 1,028 | 1,625 | -364.5 | Upgrade
|
| Interest Expense | -443.1 | -422.45 | -329.63 | -292 | -269.83 | Upgrade
|
| Interest & Investment Income | 18.58 | 35.04 | 58.26 | 2.62 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 129.24 | 57.53 | 79.7 | -4.33 | 40.14 | Upgrade
|
| EBT Excluding Unusual Items | 35.88 | 114.74 | 836.38 | 1,331 | -594.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | 274.02 | -0.94 | - | - | - | Upgrade
|
| Pretax Income | 309.89 | 113.8 | 836.38 | 1,331 | -594.19 | Upgrade
|
| Income Tax Expense | 77.78 | 68.85 | 93.97 | 22.65 | 0.53 | Upgrade
|
| Earnings From Continuing Operations | 232.11 | 44.94 | 742.42 | 1,308 | -594.72 | Upgrade
|
| Minority Interest in Earnings | -1.91 | -18.28 | -25.73 | -14.66 | 4.24 | Upgrade
|
| Net Income | 230.2 | 26.66 | 716.69 | 1,294 | -590.48 | Upgrade
|
| Net Income to Common | 230.2 | 26.66 | 716.69 | 1,294 | -590.48 | Upgrade
|
| Net Income Growth | 763.51% | -96.28% | -44.60% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,735 | 1,735 | 1,735 | 1,735 | 1,642 | Upgrade
|
| Shares Outstanding (Diluted) | 1,735 | 1,735 | 1,735 | 1,735 | 1,642 | Upgrade
|
| Shares Change (YoY) | - | - | - | 5.67% | 4.79% | Upgrade
|
| EPS (Basic) | 0.13 | 0.02 | 0.41 | 0.75 | -0.36 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.02 | 0.41 | 0.75 | -0.36 | Upgrade
|
| EPS Growth | 763.52% | -96.28% | -44.60% | - | - | Upgrade
|
| Free Cash Flow | 1,906 | 916.38 | 1,071 | 1,601 | -763.53 | Upgrade
|
| Free Cash Flow Per Share | 1.10 | 0.53 | 0.62 | 0.92 | -0.46 | Upgrade
|
| Dividend Per Share | - | 0.020 | 0.200 | 0.400 | - | Upgrade
|
| Dividend Growth | - | -90.00% | -50.00% | - | - | Upgrade
|
| Gross Margin | 16.69% | 16.44% | 19.67% | 24.95% | 12.16% | Upgrade
|
| Operating Margin | 2.45% | 3.14% | 7.83% | 12.51% | -4.38% | Upgrade
|
| Profit Margin | 1.70% | 0.19% | 5.46% | 9.96% | -7.10% | Upgrade
|
| Free Cash Flow Margin | 14.08% | 6.48% | 8.15% | 12.33% | -9.18% | Upgrade
|
| EBITDA | 1,365 | 1,549 | 2,123 | 2,598 | 584.55 | Upgrade
|
| EBITDA Margin | 10.08% | 10.95% | 16.16% | 20.01% | 7.02% | Upgrade
|
| D&A For EBITDA | 1,034 | 1,104 | 1,095 | 973.51 | 949.05 | Upgrade
|
| EBIT | 331.15 | 444.62 | 1,028 | 1,625 | -364.5 | Upgrade
|
| EBIT Margin | 2.45% | 3.14% | 7.83% | 12.51% | -4.38% | Upgrade
|
| Effective Tax Rate | 25.10% | 60.51% | 11.23% | 1.70% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.