Vanachai Group PCL (BKK:VNG)
Thailand · Delayed Price · Currency is THB 2.140
+0.020 (0.94%)
Jul 21, 2026, 2:39 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 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 |
| 10,738 | 11,300 | 13,540 | 14,148 | 13,138 | 12,988 | |
Revenue Growth (YoY) | -20.17% | -16.54% | -4.30% | 7.69% | 1.15% | 56.08% |
Cost of Revenue | 10,092 | 10,370 | 11,695 | 11,822 | 10,554 | 9,747 |
Gross Profit | 645.67 | 930.16 | 1,844 | 2,326 | 2,584 | 3,241 |
Selling, General & Admin | 1,257 | 1,304 | 1,513 | 1,881 | 1,556 | 1,616 |
Other Operating Expenses | 12.33 | - | - | - | - | - |
Operating Expenses | 1,270 | 1,304 | 1,513 | 1,881 | 1,556 | 1,616 |
Operating Income | -624.14 | -374.2 | 331.15 | 444.62 | 1,028 | 1,625 |
Interest Expense | -358.06 | -374.1 | -443.1 | -422.45 | -329.63 | -292 |
Interest & Investment Income | 42.27 | 42.27 | 18.58 | 35.04 | 58.26 | 2.62 |
Currency Exchange Gain (Loss) | 77.12 | 76.49 | 129.24 | 57.53 | 79.7 | -4.33 |
EBT Excluding Unusual Items | -862.81 | -629.54 | 35.88 | 114.74 | 836.38 | 1,331 |
Gain (Loss) on Sale of Assets | 1.81 | 1.81 | 274.02 | -0.94 | - | - |
Pretax Income | -861 | -627.73 | 309.89 | 113.8 | 836.38 | 1,331 |
Income Tax Expense | -17.82 | -1.72 | 77.78 | 68.85 | 93.97 | 22.65 |
Earnings From Continuing Operations | -843.19 | -626.01 | 232.11 | 44.94 | 742.42 | 1,308 |
Minority Interest in Earnings | 34.33 | 24.29 | -1.91 | -18.28 | -25.73 | -14.66 |
Net Income | -808.86 | -601.72 | 230.2 | 26.66 | 716.69 | 1,294 |
Net Income to Common | -808.86 | -601.72 | 230.2 | 26.66 | 716.69 | 1,294 |
Net Income Growth | - | - | 763.51% | -96.28% | -44.60% | - |
Shares Outstanding (Basic) | 1,761 | 1,735 | 1,735 | 1,735 | 1,735 | 1,735 |
Shares Outstanding (Diluted) | 1,761 | 1,735 | 1,735 | 1,735 | 1,735 | 1,735 |
Shares Change (YoY) | 4.37% | - | - | - | - | 5.67% |
EPS (Basic) | -0.46 | -0.35 | 0.13 | 0.02 | 0.41 | 0.75 |
EPS (Diluted) | -0.46 | -0.35 | 0.13 | 0.02 | 0.41 | 0.75 |
EPS Growth | - | - | 763.52% | -96.28% | -44.60% | - |
Free Cash Flow | -1,394 | -1,399 | 1,906 | 916.38 | 1,071 | 1,601 |
Free Cash Flow Per Share | -0.79 | -0.81 | 1.10 | 0.53 | 0.62 | 0.92 |
Dividend Per Share | - | - | 0.100 | 0.020 | 0.200 | 0.400 |
Dividend Growth | - | - | 400.00% | -90.00% | -50.00% | - |
Gross Margin | 6.01% | 8.23% | 13.62% | 16.44% | 19.67% | 24.95% |
Operating Margin | -5.81% | -3.31% | 2.45% | 3.14% | 7.83% | 12.51% |
Profit Margin | -7.53% | -5.33% | 1.70% | 0.19% | 5.46% | 9.96% |
Free Cash Flow Margin | -12.99% | -12.38% | 14.08% | 6.48% | 8.15% | 12.33% |
EBITDA | 326.52 | 581.23 | 1,365 | 1,549 | 2,123 | 2,598 |
EBITDA Margin | 3.04% | 5.14% | 10.08% | 10.95% | 16.16% | 20.01% |
D&A For EBITDA | 950.66 | 955.42 | 1,034 | 1,104 | 1,095 | 973.51 |
EBIT | -624.14 | -374.2 | 331.15 | 444.62 | 1,028 | 1,625 |
EBIT Margin | -5.81% | -3.31% | 2.45% | 3.14% | 7.83% | 12.51% |
Effective Tax Rate | - | - | 25.10% | 60.51% | 11.24% | 1.70% |