VGI PCL (BKK:VGI)
Thailand
· Delayed Price · Currency is THB 2.060
-0.020 (-0.96%)
Aug 14, 2025, 4:36 PM ICT
VGI PCL Income Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Operating Revenue | 5,130 | 5,219 | 4,813 | 4,873 | 4,193 | 2,480 | Upgrade
|
| Other Revenue | 54.49 | - | - | - | - | - | Upgrade
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| Revenue | 5,184 | 5,219 | 4,813 | 4,873 | 4,193 | 2,480 | Upgrade
|
| Revenue Growth (YoY) | 4.44% | 8.44% | -1.23% | 16.20% | 69.10% | -38.00% | Upgrade
|
| Cost of Revenue | 3,327 | 3,409 | 3,359 | 3,515 | 3,209 | 1,544 | Upgrade
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| Gross Profit | 1,857 | 1,810 | 1,454 | 1,357 | 984.45 | 935.99 | Upgrade
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| Selling, General & Admin | 2,115 | 2,072 | 2,522 | 2,028 | 1,260 | 923.81 | Upgrade
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| Operating Expenses | 2,115 | 2,072 | 2,522 | 2,028 | 1,260 | 923.81 | Upgrade
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| Operating Income | -258.26 | -261.82 | -1,068 | -670.9 | -275.3 | 12.17 | Upgrade
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| Interest Expense | -26.13 | -27.41 | -27.84 | -31.32 | -97.63 | -69.22 | Upgrade
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| Interest & Investment Income | 355.21 | 355.21 | 177.54 | 119.89 | 21.85 | 58.76 | Upgrade
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| Earnings From Equity Investments | 201.91 | 228.79 | -734.72 | -438.18 | -194.02 | 338.43 | Upgrade
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| Other Non Operating Income (Expenses) | 105.54 | 105.54 | 63.97 | 170.71 | 303.6 | 106.69 | Upgrade
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| EBT Excluding Unusual Items | 378.27 | 400.31 | -1,589 | -849.8 | -241.49 | 446.84 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -2,391 | 594.83 | - | 592.75 | Upgrade
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| Pretax Income | 378.27 | 400.31 | -3,980 | -254.97 | -241.49 | 1,040 | Upgrade
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| Income Tax Expense | 83.36 | 81.44 | -205.26 | 212.52 | 34.49 | 132.91 | Upgrade
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| Earnings From Continuing Operations | 294.91 | 318.87 | -3,775 | -467.49 | -275.99 | 906.68 | Upgrade
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| Net Income to Company | 294.91 | 318.87 | -3,775 | -467.49 | -275.99 | 906.68 | Upgrade
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| Minority Interest in Earnings | 188.26 | 182.36 | 285.79 | 402.61 | 155.72 | 73.09 | Upgrade
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| Net Income | 483.18 | 501.23 | -3,489 | -64.88 | -120.26 | 979.77 | Upgrade
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| Net Income to Common | 483.18 | 501.23 | -3,489 | -64.88 | -120.26 | 979.77 | Upgrade
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| Net Income Growth | - | - | - | - | - | -31.19% | Upgrade
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| Shares Outstanding (Basic) | 17,030 | 14,056 | 11,195 | 11,195 | 8,650 | 8,650 | Upgrade
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| Shares Outstanding (Diluted) | 17,490 | 14,516 | 11,195 | 11,195 | 8,650 | 8,650 | Upgrade
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| Shares Change (YoY) | 58.83% | 29.67% | 0.00% | 29.41% | - | 0.75% | Upgrade
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| EPS (Basic) | 0.03 | 0.04 | -0.31 | -0.01 | -0.01 | 0.11 | Upgrade
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| EPS (Diluted) | 0.02 | 0.03 | -0.31 | -0.01 | -0.01 | 0.11 | Upgrade
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| EPS Growth | - | - | - | - | - | -31.71% | Upgrade
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| Free Cash Flow | 127.88 | 166.82 | -1,333 | -441.2 | -377.08 | -233.65 | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | -0.12 | -0.04 | -0.04 | -0.03 | Upgrade
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| Dividend Per Share | 0.013 | 0.013 | - | 0.080 | 0.040 | 0.061 | Upgrade
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| Dividend Growth | - | - | - | 100.00% | -34.43% | - | Upgrade
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| Gross Margin | 35.82% | 34.67% | 30.21% | 27.85% | 23.48% | 37.74% | Upgrade
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| Operating Margin | -4.98% | -5.02% | -22.19% | -13.77% | -6.57% | 0.49% | Upgrade
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| Profit Margin | 9.32% | 9.60% | -72.49% | -1.33% | -2.87% | 39.51% | Upgrade
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| Free Cash Flow Margin | 2.47% | 3.20% | -27.70% | -9.05% | -8.99% | -9.42% | Upgrade
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| EBITDA | 277.3 | 268.8 | -578.4 | -296.06 | -11.21 | 281.99 | Upgrade
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| EBITDA Margin | 5.35% | 5.15% | -12.02% | -6.08% | -0.27% | 11.37% | Upgrade
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| D&A For EBITDA | 535.56 | 530.62 | 489.56 | 374.84 | 264.09 | 269.82 | Upgrade
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| EBIT | -258.26 | -261.82 | -1,068 | -670.9 | -275.3 | 12.17 | Upgrade
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| EBIT Margin | -4.98% | -5.02% | -22.19% | -13.77% | -6.57% | 0.49% | Upgrade
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| Effective Tax Rate | 22.04% | 20.34% | - | - | - | 12.78% | Upgrade
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| Revenue as Reported | 5,645 | 5,680 | 5,460 | 5,758 | 4,522 | 3,242 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.