Vanachai Group PCL (BKK:VNG)

Vanachai Group PCL Statistics

Total Valuation

BKK:VNG has a market cap or net worth of THB 3.33 billion. The enterprise value is 12.30 billion.

Market Cap	3.33B
Enterprise Value	12.30B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:VNG has 1.74 billion shares outstanding.

Current Share Class	1.74B
Shares Outstanding	1.74B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-8.98%
Owned by Insiders (%)	20.75%
Owned by Institutions (%)	0.42%
Float	290.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	16.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.57, with an EV/FCF ratio of -8.79.

EV / Earnings	-20.43
EV / Sales	1.09
EV / EBITDA	18.57
EV / EBIT	n/a
EV / FCF	-8.79

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.41.

Current Ratio	0.86
Quick Ratio	0.31
Debt / Equity	1.41
Debt / EBITDA	14.34
Debt / FCF	-6.78
Interest Coverage	-1.00

Financial Efficiency

Return on equity (ROE) is -8.84% and return on invested capital (ROIC) is -2.40%.

Return on Equity (ROE)	-8.84%
Return on Assets (ROA)	-1.28%
Return on Invested Capital (ROIC)	-2.40%
Return on Capital Employed (ROCE)	-3.06%
Weighted Average Cost of Capital (WACC)	3.74%
Revenue Per Employee	5.35M
Profits Per Employee	-284,772
Employee Count	2,113
Asset Turnover	0.62
Inventory Turnover	3.11

Taxes

Income Tax	-1.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.81% in the last 52 weeks. The beta is 0.23, so BKK:VNG's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-23.81%
50-Day Moving Average	1.90
200-Day Moving Average	1.94
Relative Strength Index (RSI)	47.81
Average Volume (20 Days)	117,165

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 11.30 billion and -601.72 million in losses. Loss per share was -0.35.

Revenue	11.30B
Gross Profit	930.16M
Operating Income	-374.20M
Pretax Income	-627.73M
Net Income	-601.72M
EBITDA	581.23M
EBIT	-374.20M
Loss Per Share	-0.35

Balance Sheet

The company has 590.51 million in cash and 9.49 billion in debt, with a net cash position of -8.90 billion or -5.13 per share.

Cash & Cash Equivalents	590.51M
Total Debt	9.49B
Net Cash	-8.90B
Net Cash Per Share	-5.13
Equity (Book Value)	6.73B
Book Value Per Share	3.84
Working Capital	-876.33M

Cash Flow

In the last 12 months, operating cash flow was 196.06 million and capital expenditures -1.60 billion, giving a free cash flow of -1.40 billion.

Operating Cash Flow	196.06M
Capital Expenditures	-1.60B
Depreciation & Amortization	955.42M
Net Borrowing	1.14B
Free Cash Flow	-1.40B
FCF Per Share	-0.81

Margins

Gross margin is 8.23%, with operating and profit margins of -3.31% and -5.33%.

Gross Margin	8.23%
Operating Margin	-3.31%
Pretax Margin	-5.56%
Profit Margin	-5.33%
EBITDA Margin	5.14%
EBIT Margin	-3.31%
FCF Margin	n/a

Dividends & Yields

BKK:VNG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-18.06%
FCF Yield	-42.00%

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

BKK:VNG has an Altman Z-Score of 0.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	2