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V L Enterprise PCL
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 190.08M | -3.82% |
Operating expense | 9.25M | -20.63% |
Net income | 16.89M | -73.95% |
Net profit margin | 8.89 | -72.91% |
Earnings per share | — | — |
EBITDA | 61.25M | 17.72% |
Effective tax rate | 10.16% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 96.02M | -65.26% |
Total assets | 1.52B | -14.63% |
Total liabilities | 470.99M | -34.20% |
Total equity | 1.04B | — |
Shares outstanding | 1.18B | — |
Price to book | 1.99 | — |
Return on assets | 3.75% | — |
Return on capital | 4.05% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 16.89M | -73.95% |
Cash from operations | 25.76M | -47.11% |
Cash from investing | -11.88M | -108.34% |
Cash from financing | -42.61M | 58.30% |
Net change in cash | -28.75M | -132.48% |
Free cash flow | -1.59M | -101.17% |
About
Founded
1991
Website
Employees
283
