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V L Enterprise PCL
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 177.61M | -3.85% |
Operating expense | 12.33M | 0.81% |
Net income | 4.43M | 435.35% |
Net profit margin | 2.50 | 447.22% |
Earnings per share | — | — |
EBITDA | 45.17M | 2.99% |
Effective tax rate | 12.80% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 124.63M | -33.57% |
Total assets | 1.56B | -13.37% |
Total liabilities | 535.03M | -33.87% |
Total equity | 1.03B | — |
Shares outstanding | 1.18B | — |
Price to book | 2.01 | — |
Return on assets | 1.53% | — |
Return on capital | 1.66% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 4.43M | 435.35% |
Cash from operations | 63.76M | -7.44% |
Cash from investing | -8.79M | 76.18% |
Cash from financing | -81.05M | 5.29% |
Net change in cash | -26.07M | 51.20% |
Free cash flow | 37.26M | 203.31% |
About
Founded
1991
Website
Employees
283
