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Varopakorn Public Company Limited

Varopakorn Public Company Limited

VARO · BK · Basic Materials / Aluminum

4.90THB-0.06 (-1.21%)

Price History

Full chart

Market Stats

Previous Close4.96
Open5.00
Day Range4.90 – 5.00
52-Week Range3.82 – 7.30
Volume20.80K
Market Cap584.43M
P/E (TTM)3.82
Forward P/E0.00
EPS1.53
Dividend Yield0.00%
Beta0.52
50-Day Avg5.52
200-Day Avg4.53

About

Varopakorn Public Company Limited engages in the manufacture and distribution of semi-finished aluminum products in Thailand, Asia, Oceania, the United States, and Europe. Varopakorn Public Company Limited was founded in 1979 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorBasic Materials
  • IndustryAluminum
  • CEOMs. Sorranee Deephanphongs
  • Employees0
  • Headquarters181 Soi Amorn, Bangkok, Thailand, 10120, Thailand
  • Websitehttps://www.varopakorn.com

Leadership

  • Ms. Sorranee DeephanphongsExecutive Chairman · b. 1954
  • Mr. Pramot HansakulHead of Compliance Unit & Investor Relations, VP of Legal Affairs and Secretary · b. 1958
  • Mr. Chaiyong DeephanphongsDirector · b. 1948
  • Mr. Thanawat SornjaiMD & Director · b. 1966
  • Ms. Gunyapart DeephanphongsExecutive VP of Business & Finance Group and VP of Marketing & Support Division · b. 1984
  • Ms. Nittaya PinyoChief Accountant - Accounting Manager
  • Mr. Toshinobu YoshigaiExecutive Vice President of Manufacturing & Technology Group · b. 1961
  • Mr. Surachai TopipatchaiSales & Marketing Manager of Marketing and Support Division
  • Ms. Laphatrada SaikhamHuman Resource Manager
  • Ms. Ruetaichanoke SupaphongHead of Internal Audit

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.06B1.38B1.11B1.09B1.81B1.74B2.05B2.11B1.91B1.46B1.99B1.89B1.79B1.43B1.57B1.49B1.46B1.56B1.80B1.57B1.02B2.58B3.75B2.51B2.98B2.78B
Growth (%)-+29.86%-19.63%-1.03%+65.65%-4.19%+18.25%+2.80%-9.51%-23.77%+36.58%-5.03%-5.31%-19.84%+9.65%-4.95%-2.04%+6.80%+14.96%-12.65%-34.98%+152.44%+45.77%-33.16%+18.85%-6.72%
Cost of Revenue864.78M1.10B894.80M927.54M1.40B1.43B1.81B1.94B1.74B1.37B1.86B1.75B1.77B1.46B1.48B1.45B1.36B1.46B1.71B1.64B1.10B2.46B3.66B2.47B2.74B2.59B
Gross Profit------238.45M172.57M166.07M89.49M126.20M137.65M14.96M-29.91M94.81M44.31M104.54M99.17M84.60M-69.49M-75.49M117.13M96.56M35.18M244.29M187.70M
Gross Margin------11.62%8.18%8.70%6.15%6.35%7.29%0.84%-2.09%6.03%2.97%7.14%6.35%4.71%-4.43%-7.40%4.55%2.57%1.40%8.19%6.75%
Operating Expense------51.95M47.73M112.84M4.11M67.00M72.20M73.64M48.41M91.07M73.05M85.50M72.04M84.80M92.10M60.87M77.80M88.07M91.56M59.13M92.30M
Operating Income87.16M155.15M91.31M53.51M266.43M153.82M186.50M124.85M53.23M85.38M59.20M65.45M-58.68M-78.32M3.74M-28.75M19.04M27.13M-198.34K-161.59M-136.36M39.32M8.49M-56.37M185.16M95.39M
Operating Margin8.23%11.28%8.26%4.89%14.71%8.86%9.09%5.92%2.79%5.87%2.98%3.47%-3.28%-5.47%0.24%-1.92%1.30%1.74%-0.01%-10.30%-13.36%1.53%0.23%-2.25%6.21%3.43%
EBITDA------293.93M244.04M170.53M207.48M183.97M179.99M47.30M28.74M133.68M89.33M134.53M121.08M150.88M-26.84M-24.01M137.21M74.32M52.39M281.47M185.92M
EBITDA Margin------14.32%11.57%8.93%14.25%9.25%9.53%2.65%2.01%8.51%5.98%9.19%7.75%8.40%-1.71%-2.35%5.33%1.98%2.09%9.44%6.68%
Net Income65.96M148.24M79.42M52.15M190.41M100.69M108.73M58.61M2.78M61.97M32.28M53.26M-69.54M-96.59M2.94M-27.49M18.46M11.69M27.59M-148.87M-138.21M3.87M-58.79M-108.51M130.43M69.46M
Net Income Margin6.23%10.78%7.19%4.77%10.51%5.80%5.30%2.78%0.15%4.26%1.62%2.82%-3.89%-6.74%0.19%-1.84%1.26%0.75%1.54%-9.49%-13.54%0.15%-1.57%-4.32%4.37%2.50%
Interest Expense00000041.73M50.99M39.57M23.42M17.48M18.40M16.95M18.41M19.33M12.42M9.69M13.05M20.82M18.94M14.00M16.49M38.33M53.17M54.56M43.18M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.03%2.42%2.07%1.61%0.88%0.97%0.95%1.28%1.23%0.83%0.66%0.83%1.16%1.21%1.37%0.64%1.02%2.12%1.83%1.55%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.14B1.16B1.29B1.36B1.64B1.94B2.21B2.10B2.04B2.08B2.13B2.13B2.28B1.90B1.97B1.62B1.71B1.89B1.89B1.72B1.65B2.84B2.34B2.10B2.51B2.19B
Total Liabilities566.59M442.11M519.89M541.53M659.91M888.80M1.08B921.84M874.14M852.33M886.21M859.90M1.10B822.41M894.63M568.23M638.19M821.92M809.23M807.20M873.12M2.06B1.46B1.33B1.60B1.19B
Total Equity573.53M721.76M774.18M820.93M981.64M1.05B1.14B1.18B1.17B1.23B1.25B1.27B1.18B1.07B1.08B1.05B1.07B1.07B1.08B913.38M776.59M780.46M878.46M771.53M901.96M1.00B
Cash4.84M2.94M251.00K182.00K22.90M11.62M31.35M10.62M16.67M20.58M2.56M1.04M10.61M1.43M13.20M5.19M637.00K4.64M3.45M5.16M6.34M10.13M44.86M1.29M72.21M28.32M
Total Debt------556.25M363.27M345.59M311.57M194.79M731.43M893.00M692.38M789.54M436.40M73.01M53.39M99.46M247.13M279.44M1.42B1.08B1.01B1.11B809.99M
Net Debt------524.90M352.66M328.92M290.99M192.23M730.39M882.39M690.95M776.33M431.20M72.37M48.76M96.02M241.97M273.11M1.41B1.04B1.01B1.04B781.66M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow26.62M146.68M76.09M53.54M6.02M237.61M29.57M313.82M120.16M132.83M77.94M116.61M-25.77M296.00M-62.43M358.02M-72.11M-45.42M61.18M106.81M4.56M-656.07M392.56M64.89M10.59M273.35M
Investing Cash Flow-------187.58M-113.93M-83.04M-68.87M-83.56M-88.40M-112.36M-93.30M-15.98M-8.26M-10.97M-85.11M-52.57M-139.34M-12.30M-34.92M-45.16M-47.64M-38.85M-18.94M
Financing Cash Flow--91.72M46.77M135.48M154.10M177.74M-220.63M-31.07M-60.06M-12.39M-29.72M147.69M-211.88M90.18M-357.76M78.53M134.53M-9.80M34.23M8.93M694.79M-312.66M-60.82M99.18M-298.29M
Capital Expenditure12.96M38.85M204.40M100.49M118.83M402.99M187.58M113.93M95.30M69.16M107.15M88.41M112.43M94.22M18.63M8.26M10.97M55.07M67.62M155.99M13.31M35.43M45.30M48.00M40.67M19.16M
Free Cash Flow13.66M107.83M-128.31M-46.95M-112.81M-165.38M-158.01M199.90M24.86M63.66M-29.21M28.20M-138.19M201.78M-81.06M349.75M-83.08M-100.49M-6.44M-49.18M-8.76M-691.50M347.25M16.89M-30.08M254.19M
Dividends Paid--27.00M5.40M29.70M32.67M21.38M15.68M12.94M-18.11M9.51M19.49M-11.98M11.98M11.98M11.98M19.96M16.97M64-----
FCF to OCF51.31%73.51%-168.62%-87.68%-1875.20%-69.60%-534.36%63.70%20.69%47.93%-37.48%24.18%536.34%68.17%129.84%97.69%115.22%221.24%-10.52%-46.04%-192.22%105.40%88.46%26.03%-284.00%92.99%
Dividend Paid to FCF---21.04%-11.50%-26.33%-19.75%-13.53%7.85%52.04%--62.00%33.72%-14.11%--14.78%3.42%-14.42%-11.92%-310.08%-34.50%-0.00%-----

Earnings

Report DateMar 31, 2009Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------
EPS Actual-0.11-0.21-0.090.18-0.49-0.35-0.30-0.03-0.060.080.04-0.060.00-0.250.030.120.26-0.15-0.050.230.28-0.420.040.26-0.220.37-0.13-0.32-0.54-0.32-0.31-0.32-0.38-0.49-0.19-0.040.17-0.260.180.35-0.33-0.60-0.01-0.00-0.38-0.40-0.300.290.270.300.440.65-0.00-0.180.220.620.87
Surprise---------------------------------------------------------
Timing---------------------------------------------------------

Key Statistics & Ratios

Market Cap584.43M
Enterprise Value1.32B
Trailing P/E3.82
Forward P/E0.00
Price / Sales0.22
Price / Book0.53
EPS1.53
Book Value10.66
Revenue (TTM)2.65B
Gross Profit (TTM)243.09M
EBITDA264.83M
Profit Margin5.79%
Operating Margin13.63%
Return on Equity14.49%
Return on Assets4.72%
Shares Outstanding99.90M
Shares Float16.64M
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.17May 2, 2019
20181×
0.20May 8, 2018
20171×
0.12May 5, 2017
20121×
0.20May 3, 2012
20111×
0.10May 4, 2011
20101×
0.19Apr 29, 2010
20081×
0.14Apr 29, 2008
20071×
0.17Apr 30, 2007
20061×
0.24Apr 26, 2006
20051×
0.39Apr 26, 2005
20041×
0.30Apr 29, 2004
20031×
0.06Apr 28, 2003
20021×
0.27Apr 29, 2002
19961×
0.15Apr 11, 1996
19951×
0.50Apr 3, 1995

Stock Splits

  • May 3, 201241:40
  • May 4, 201141:40
  • Apr 29, 201021:20
  • Apr 29, 200821:20
  • Apr 30, 200711:10
  • Apr 26, 200611:10
  • Apr 26, 20056:5
  • Dec 30, 20042:1
  • Apr 28, 200311:10
  • Dec 28, 1995207:109