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VGI PCL
Previous close
฿1.08
Day range
฿1.04 - ฿1.08
Year range
฿1.02 - ฿3.68
Market cap
22.16B THB
Avg Volume
22.23M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.12B | -16.21% |
Operating expense | 549.68M | 4.97% |
Net income | 78.71M | 0.85% |
Net profit margin | 7.01 | 20.45% |
Earnings per share | 0.00 | — |
EBITDA | -65.66M | -197.34% |
Effective tax rate | 58.11% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.44B | 241.61% |
Total assets | 41.76B | 44.83% |
Total liabilities | 3.49B | -6.28% |
Total equity | 38.27B | — |
Shares outstanding | 21.10B | — |
Price to book | 0.62 | — |
Return on assets | -1.04% | — |
Return on capital | -1.12% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 78.71M | 0.85% |
Cash from operations | 89.70M | -52.62% |
Cash from investing | -5.76B | -4,088.65% |
Cash from financing | 1.44B | 803.30% |
Net change in cash | -4.23B | -2,104.83% |
Free cash flow | 5.20M | -32.55% |
About
Founded
1995
Website
Employees
1,801
