Vanachai Group PCL (BKK:VNG)

Vanachai Group PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,887	5,345	6,455	9,891	13,535	5,726
Market Cap Growth	-17.20%	-17.20%	-34.74%	-26.92%	136.36%	-4.34%
Enterprise Value	11,019	12,753	15,215	19,009	22,417	15,523
Last Close Price	2.24	3.02	3.58	5.36	6.95	2.90
PE Ratio	16.88	23.22	242.14	13.80	10.46	-
PS Ratio	0.29	0.40	0.46	0.75	1.04	0.69
PB Ratio	0.52	0.72	0.88	1.32	1.83	0.91
P/TBV Ratio	0.54	0.74	0.90	1.34	1.84	0.92
P/FCF Ratio	-	2.80	7.04	9.24	8.45	-
P/OCF Ratio	-	2.26	4.58	5.30	5.60	13.17
EV/Sales Ratio	0.81	0.94	1.08	1.45	1.73	1.87
EV/EBITDA Ratio	7.68	9.34	9.82	8.95	8.63	26.56
EV/EBIT Ratio	33.27	38.51	34.22	18.49	13.80	-
EV/FCF Ratio	5.78	6.69	16.60	17.75	14.00	-
Debt / Equity Ratio	1.11	1.11	1.22	1.35	1.39	1.74
Debt / EBITDA Ratio	5.78	5.78	5.61	4.66	3.86	16.69
Debt / FCF Ratio	4.35	4.35	9.79	9.44	6.43	-
Asset Turnover	0.74	0.74	0.73	0.65	0.67	0.46
Inventory Turnover	3.19	3.19	3.09	2.87	3.15	2.84
Quick Ratio	0.43	0.43	0.33	0.43	0.55	0.43
Current Ratio	1.06	1.06	1.03	1.03	1.17	1.00
Return on Equity (ROE)	3.14%	3.14%	0.61%	9.98%	19.12%	-9.50%
Return on Assets (ROA)	1.13%	1.13%	1.44%	3.20%	5.22%	-1.27%
Return on Capital (ROIC)	1.29%	1.29%	1.64%	3.64%	5.82%	-1.39%
Return on Capital Employed (ROCE)	2.70%	2.70%	3.40%	7.60%	11.20%	-
Earnings Yield	5.92%	4.31%	0.41%	7.25%	9.56%	-10.31%
FCF Yield	49.04%	35.67%	14.20%	10.83%	11.83%	-13.33%
Dividend Yield	4.46%	3.31%	0.56%	3.73%	5.76%	-
Payout Ratio	52.76%	52.76%	650.89%	96.85%	13.41%	-
Buyback Yield / Dilution	-	-	-	-	-5.67%	-4.79%
Total Shareholder Return	4.46%	3.31%	0.56%	3.73%	0.09%	-4.79%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.