Vanachai Group PCL (BKK:VNG)

Vanachai Group PCL Statistics

Total Valuation

BKK:VNG has a market cap or net worth of THB 3.45 billion. The enterprise value is 11.10 billion.

Market Cap	3.45B
Enterprise Value	11.10B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

BKK:VNG has 1.74 billion shares outstanding.

Current Share Class	1.74B
Shares Outstanding	1.74B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.75%
Owned by Institutions (%)	0.49%
Float	290.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.47
P/TBV Ratio	0.49
P/FCF Ratio	8.01
P/OCF Ratio	3.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 25.76.

EV / Earnings	-96.78
EV / Sales	0.85
EV / EBITDA	11.64
EV / EBIT	n/a
EV / FCF	25.76

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.13.

Current Ratio	0.99
Quick Ratio	0.31
Debt / Equity	1.13
Debt / EBITDA	8.62
Debt / FCF	19.06
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	-1.63%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.36%
Return on Capital Employed (ROCE)	-0.78%
Revenue Per Employee	6.16M
Profits Per Employee	-54,270
Employee Count	2,113
Asset Turnover	0.70
Inventory Turnover	2.98

Taxes

In the past 12 months, BKK:VNG has paid 49.41 million in taxes.

Income Tax	49.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.12% in the last 52 weeks. The beta is 0.11, so BKK:VNG's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-41.12%
50-Day Moving Average	1.98
200-Day Moving Average	2.61
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	144,563

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:VNG had revenue of THB 13.03 billion and -114.67 million in losses. Loss per share was -0.07.

Revenue	13.03B
Gross Profit	1.91B
Operating Income	-93.98M
Pretax Income	-71.45M
Net Income	-114.67M
EBITDA	875.44M
EBIT	-93.98M
Loss Per Share	-0.07

Balance Sheet

The company has 650.85 million in cash and 8.21 billion in debt, giving a net cash position of -7.56 billion or -4.36 per share.

Cash & Cash Equivalents	650.85M
Total Debt	8.21B
Net Cash	-7.56B
Net Cash Per Share	-4.36
Equity (Book Value)	7.28B
Book Value Per Share	4.15
Working Capital	-75.05M

Cash Flow

In the last 12 months, operating cash flow was 977.32 million and capital expenditures -546.42 million, giving a free cash flow of 430.89 million.

Operating Cash Flow	977.32M
Capital Expenditures	-546.42M
Free Cash Flow	430.89M
FCF Per Share	0.25

Margins

Gross margin is 14.63%, with operating and profit margins of -0.72% and -0.88%.

Gross Margin	14.63%
Operating Margin	-0.72%
Pretax Margin	-0.55%
Profit Margin	-0.88%
EBITDA Margin	6.72%
EBIT Margin	-0.72%
FCF Margin	3.31%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.03%.

Dividend Per Share	0.10
Dividend Yield	5.03%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.95%
Earnings Yield	-3.32%
FCF Yield	12.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 10, 2014. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 10, 2014
Split Type	Forward
Split Ratio	1.2

Scores

BKK:VNG has an Altman Z-Score of 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	4