Vanachai Group PCL (BKK:VNG)

Vanachai Group PCL Statistics

Total Valuation

BKK:VNG has a market cap or net worth of THB 3.30 billion. The enterprise value is 11.84 billion.

Market Cap	3.30B
Enterprise Value	11.84B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:VNG has 1.74 billion shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	1.74B
Shares Outstanding	1.74B
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+11.32%
Owned by Insiders (%)	20.75%
Owned by Institutions (%)	0.48%
Float	290.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.46
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	13.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.98, with an EV/FCF ratio of -15.78.

EV / Earnings	-27.31
EV / Sales	0.99
EV / EBITDA	19.98
EV / EBIT	n/a
EV / FCF	-15.78

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.25.

Current Ratio	0.89
Quick Ratio	0.24
Debt / Equity	1.25
Debt / EBITDA	15.04
Debt / FCF	-11.88
Interest Coverage	-1.16

Financial Efficiency

Return on equity (ROE) is -6.19% and return on invested capital (ROIC) is -1.77%.

Return on Equity (ROE)	-6.19%
Return on Assets (ROA)	-1.56%
Return on Invested Capital (ROIC)	-1.77%
Return on Capital Employed (ROCE)	-3.79%
Revenue Per Employee	5.68M
Profits Per Employee	-205,221
Employee Count	2,113
Asset Turnover	0.66
Inventory Turnover	2.74

Taxes

In the past 12 months, BKK:VNG has paid 5.08 million in taxes.

Income Tax	5.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.45% in the last 52 weeks. The beta is 0.04, so BKK:VNG's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-43.45%
50-Day Moving Average	2.05
200-Day Moving Average	2.22
Relative Strength Index (RSI)	29.94
Average Volume (20 Days)	46,048

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:VNG had revenue of THB 12.00 billion and -433.63 million in losses. Loss per share was -0.25.

Revenue	12.00B
Gross Profit	1.50B
Operating Income	-451.95M
Pretax Income	-453.03M
Net Income	-433.63M
EBITDA	513.12M
EBIT	-451.95M
Loss Per Share	-0.25

Balance Sheet

The company has 444.45 million in cash and 8.92 billion in debt, giving a net cash position of -8.47 billion or -4.88 per share.

Cash & Cash Equivalents	444.45M
Total Debt	8.92B
Net Cash	-8.47B
Net Cash Per Share	-4.88
Equity (Book Value)	7.12B
Book Value Per Share	4.14
Working Capital	-671.91M

Cash Flow

In the last 12 months, operating cash flow was 247.11 million and capital expenditures -997.71 million, giving a free cash flow of -750.60 million.

Operating Cash Flow	247.11M
Capital Expenditures	-997.71M
Free Cash Flow	-750.60M
FCF Per Share	-0.43

Margins

Gross margin is 12.50%, with operating and profit margins of -3.77% and -3.61%.

Gross Margin	12.50%
Operating Margin	-3.77%
Pretax Margin	-3.78%
Profit Margin	-3.61%
EBITDA Margin	4.28%
EBIT Margin	-3.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.21%.

Dividend Per Share	0.10
Dividend Yield	5.21%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.04%
Shareholder Yield	4.17%
Earnings Yield	-13.15%
FCF Yield	-22.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 10, 2014. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 10, 2014
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3