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Viserve Enterprise PCL (BKK:VS)
Thailand flag Thailand · Delayed Price · Currency is THB
0.2600
0.00 (0.00%)
Sep 25, 2026, 3:59 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
52.6949.0949.01141.87115.4288.04
Revenue Growth
7.46%0.17%-65.45%22.91%31.10%-14.03%
Gross Profit
10.526.634.554.8849.827.47
Operating Income
-10.49-19.63-37.5720.5417.63-14.65
Net Income
-11.64-20.95-40.54-117.715.49-15.64
Earnings Per Share
-0.05-0.08-0.16-0.470.06-0.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.255.8611.3571.37145.55170.99
Total Debt
28.1428.8720.2213.0518.8620.38
Net Cash (Debt)
-22.89-23.01-8.8758.32126.69150.61
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.23-12.68-23.1835.2120.262.41
Capital Expenditures
-0.21-0.36-18.85-101.99-1.47-0.31
Free Cash Flow
1.02-13.05-42.03-66.7818.792.1
Free Cash Flow Growth
----794.91%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.97%13.50%9.18%38.68%43.15%31.20%
Operating Margin
-19.90%-39.99%-76.66%14.48%15.28%-16.64%
Pretax Margin
-22.08%-42.67%-78.76%-75.48%19.09%-18.32%
Profit Margin
-22.08%-42.67%-82.72%-82.97%13.42%-17.76%
FCF Margin
1.93%-26.58%-85.76%-47.07%16.28%2.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----31.64-
P/FCF Ratio
63.88---26.07366.68
PS Ratio
1.231.482.962.224.258.75