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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,713	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	10,845	12,753	15,215	19,009	22,417	15,523
Last Close Price	2.14	3.02	3.58	5.36	6.95	2.90
PE Ratio	16.13	23.22	242.14	13.80	10.46	-
PS Ratio	0.27	0.40	0.46	0.75	1.04	0.69
PB Ratio	0.50	0.72	0.88	1.32	1.83	0.91
P/TBV Ratio	0.51	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	0.80	0.94	1.08	1.45	1.73	1.87
EV/EBITDA Ratio	7.56	9.34	9.82	8.95	8.63	26.56
EV/EBIT Ratio	32.75	38.51	34.22	18.49	13.80	-
EV/FCF Ratio	5.69	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	619.92%	4.31%	0.41%	7.25%	9.56%	-10.31%
FCF Yield	5133.28%	35.67%	14.20%	10.83%	11.83%	-13.33%
Dividend Yield	467.28%	3.31%	0.56%	3.73%	5.76%	-
Payout Ratio	5276.22%	52.76%	650.89%	96.85%	13.41%	-
Buyback Yield / Dilution	-	-	-	-	-5.67%	-4.79%
Total Shareholder Return	467.28%	3.31%	0.56%	3.73%	0.09%	-4.79%

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