Vanachai Group PCL (BKK:VNG)
Thailand · Delayed Price · Currency is THB 1.970
-0.030 (-1.50%)
Sep 4, 2026, 4:35 PM ICT
Vanachai Group 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 | 10,309 | 11,300 | 13,540 | 14,148 | 13,138 | 12,988 |
Revenue Growth | -20.85% | -16.54% | -4.30% | 7.69% | 1.15% | 56.08% |
Gross Profit Gross Profit Growth | 527.32 | 930.16 | 1,844 | 2,326 | 2,584 | 3,241 |
Operating Income Operating Income Growth | -742.31 | -374.2 | 331.15 | 444.62 | 1,028 | 1,625 |
Net Income Net Income Growth | -934.11 | -601.72 | 230.2 | 26.66 | 716.69 | 1,294 |
Earnings Per Share EPS Growth | -0.52 | -0.35 | 0.13 | 0.02 | 0.41 | 0.75 |
EPS Growth | - | - | 763.52% | -96.28% | -44.60% | - |
| 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 |
Eliminated Eliminated Growth | -2,946 | -3,044 | -3,540 | -3,639 | -3,804 | -2,549 |
MDF Board, Particle Board and Door Skin MDF Board, Particle Board and Door Skin Growth | 10,878 | 11,905 | 14,200 | 14,745 | 13,844 | 13,314 |
Glue Section Glue Section Growth | 1,869 | 1,921 | 2,304 | 2,256 | 2,329 | 1,872 |
Other Other Growth | 509.1 | 518.63 | 576 | 573.89 | 511.13 | 108 |
Total Total Growth | 10,309 | 11,300 | 13,540 | 14,148 | 13,138 | 12,988 |
| 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 | 454.29 | 590.51 | 1,245 | 636.5 | 1,356 | 1,483 |
Total Debt Total Debt Growth | 10,016 | 9,490 | 8,289 | 8,973 | 10,114 | 10,294 |
Net Cash (Debt) Net Cash Growth | -9,561 | -8,900 | -7,044 | -8,336 | -8,758 | -8,811 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.28 | -5.13 | -4.06 | -4.80 | -5.05 | -5.08 |
| 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 | 361.74 | 196.06 | 2,361 | 1,411 | 1,866 | 2,417 |
Capital Expenditures CapEx Growth | -2,166 | -1,595 | -454.91 | -494.5 | -795.07 | -816.04 |
Free Cash Flow Free Cash Flow Growth | -1,804 | -1,399 | 1,906 | 916.38 | 1,071 | 1,601 |
Free Cash Flow Growth | - | - | 108.01% | -14.43% | -33.12% | - |
| 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 | 5.12% | 8.23% | 13.62% | 16.44% | 19.67% | 24.95% |
Operating Margin | -7.20% | -3.31% | 2.45% | 3.14% | 7.83% | 12.51% |
Pretax Margin | -9.50% | -5.56% | 2.29% | 0.80% | 6.37% | 10.25% |
Profit Margin | -9.06% | -5.33% | 1.70% | 0.19% | 5.46% | 9.96% |
FCF Margin | -17.50% | -12.38% | 14.08% | 6.48% | 8.15% | 12.33% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 0.100 | 0.020 | 0.200 | 0.400 |
Dividend Per Share Growth | 400.00% | -90.00% | -50.00% | - |
Dividend Yield | 3.31% | 0.56% | 3.73% | 5.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 | - | - | 23.22 | 242.14 | 13.80 | 10.46 |
Forward PE | - | 6.59 | 6.59 | 6.59 | 6.48 | 26.58 |
P/FCF Ratio | - | - | 2.80 | 7.04 | 9.24 | 8.45 |
PS Ratio | 0.33 | 0.27 | 0.40 | 0.46 | 0.75 | 1.04 |