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Viserve Enterprise PCL (BKK:VS)
Thailand flag Thailand · Delayed Price · Currency is THB
0.3600
-0.0100 (-2.70%)
Aug 3, 2026, 4:39 PM ICT

Viserve Enterprise PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
53.249.0949.01141.87115.4288.04
Revenue Growth
11.10%0.17%-65.45%22.91%31.10%-14.03%
Gross Profit
9.816.634.554.8849.827.47
Operating Income
-12.77-19.63-37.5720.5417.63-14.65
Net Income
-14.01-20.95-40.54-117.715.49-15.64
Earnings Per Share
-0.06-0.08-0.16-0.470.06-0.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.755.8611.3571.37145.55170.99
Total Debt
28.4728.8720.2213.0518.8620.38
Net Cash (Debt)
-21.72-23.01-8.8758.32126.69150.61
Net Cash Growth
----53.97%-15.88%-4.93%
Net Cash Per Share
-0.09-0.09-0.040.230.510.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.32-12.68-23.1835.2120.262.41
Capital Expenditures
-0.21-0.36-18.85-101.99-1.47-0.31
Free Cash Flow
-3.53-13.05-42.03-66.7818.792.1
Free Cash Flow Growth
----794.91%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.43%13.50%9.18%38.68%43.15%31.20%
Operating Margin
-24.00%-39.99%-76.66%14.48%15.28%-16.64%
Pretax Margin
-26.34%-42.67%-78.76%-75.48%19.09%-18.32%
Profit Margin
-26.34%-42.67%-82.72%-82.97%13.42%-17.76%
FCF Margin
-6.64%-26.58%-85.76%-47.07%16.28%2.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----31.64-
P/FCF Ratio
----26.07366.68
PS Ratio
1.691.482.962.224.258.75