Thailand · Delayed Price · Currency is THB Vanachai Group PCL Statistics
Total Valuation
BKK:VNG has a market cap or net worth of THB 3.51 billion. The enterprise value is 12.65 billion.
| Market Cap | 3.51B |
| Enterprise Value | 12.65B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 (%) | 0.41% |
| Float | 290.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | 31.12 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.81 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 23.75 |
| Debt / FCF | -6.92 |
| Interest Coverage | -1.74 |
Financial Efficiency
Return on equity (ROE) is -12.15% and return on invested capital (ROIC) is -2.40%.
| Return on Equity (ROE) | -12.15% |
| Return on Assets (ROA) | -2.16% |
| Return on Invested Capital (ROIC) | -2.40% |
| Return on Capital Employed (ROCE) | -5.15% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 5.08M |
| Profits Per Employee | -382,802 |
| Employee Count | 2,113 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | -17.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.02% in the last 52 weeks. The beta is 0.17, so BKK:VNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +2.02% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 61.59 |
| Average Volume (20 Days) | 97,949 |
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 10.74 billion and -808.86 million in losses. Loss per share was -0.46.
| Revenue | 10.74B |
| Gross Profit | 645.67M |
| Operating Income | -624.14M |
| Pretax Income | -861.00M |
| Net Income | -808.86M |
| EBITDA | 326.52M |
| EBIT | -624.14M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 562.24 million in cash and 9.65 billion in debt, with a net cash position of -9.09 billion or -5.24 per share.
| Cash & Cash Equivalents | 562.24M |
| Total Debt | 9.65B |
| Net Cash | -9.09B |
| Net Cash Per Share | -5.24 |
| Equity (Book Value) | 6.48B |
| Book Value Per Share | 3.70 |
| Working Capital | -1.17B |
Cash Flow
In the last 12 months, operating cash flow was 342.20 million and capital expenditures -1.74 billion, giving a free cash flow of -1.39 billion.
| Operating Cash Flow | 342.20M |
| Capital Expenditures | -1.74B |
| Depreciation & Amortization | 955.42M |
| Net Borrowing | 1.14B |
| Free Cash Flow | -1.39B |
| FCF Per Share | -0.80 |
Margins
Gross margin is 6.01%, with operating and profit margins of -5.81% and -7.53%.
| Gross Margin | 6.01% |
| Operating Margin | -5.81% |
| Pretax Margin | -8.02% |
| Profit Margin | -7.53% |
| EBITDA Margin | 3.04% |
| EBIT Margin | -5.81% |
| 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 | -23.08% |
| FCF Yield | -39.78% |
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 0.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 2 |