YOLFTbeta
VGI Public Company Limited

VGI Public Company Limited

VGI · BK · Industrials / Conglomerates

0.93THB-0.02 (-2.11%)

Price History

Full chart

Market Stats

Previous Close0.95
Open0.95
Day Range0.92 – 0.95
52-Week Range0.77 – 1.53
Volume109.40M
Market Cap19.84B
P/E (TTM)0.00
Forward P/E13.09
EPS-0.04
Dividend Yield0.00%
Beta0.58
50-Day Avg0.9972
200-Day Avg0.9537

About

VGI Public Company Limited, together with its subsidiaries, provides advertising services in Thailand. It operates through four segments: Transportation System, Digital Services, Distribution, and Other. The company offers offline advertising services in BTS trains, stations, and junctions; LCD screens, office buildings, and condominium residents; and events. It also provides online advertising services, including data targeting and network, media planning, artwork adaptation, and optimization and reporting; data management; and electronic payment and other financial services, such as stored valued cards, insurance brokerage, and digital lending services. In addition, the company manages and distributes technology equipment under the Fanslink and Jaymart brand names. Further, it is involved in securities investing; management consulting; public relations services; retail business; leasing of retail and commercial spaces; and production and distribution of printed materials. The company was formerly known as VGI Global Media Public Company Limited and changed its name to VGI Public Company Limited in July 2019. VGI Public Company Limited was founded in 1995 and is based in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Shun Leung Lap
  • Employees0
  • Headquarters1000/9, BTS Visionary Park - South Tower, Bangkok, Thailand, 10900, Thailand
  • Websitehttps://www.vgi.co.th

Leadership

  • Mr. Shun Leung LapCEO & Director · b. 1975
  • Ms. Chitkasem Moo-MingCFO & Executive Director · b. 1975
  • Mr. Kin Tak ChanCOO & Executive Director · b. 1966
  • Mr. Kavin KanjanapasExecutive Director · b. 1975
  • Ms. Pitchapaksorn JitopasBilling & Accounting Director · b. 1968
  • Mr. Chavin KalayanamitrChief Technology Officer · b. 1962
  • Mr. Savin WongrungrojkitHead of Investor Relations
  • Ms. Oranuch RujirawonaChief Sales Officer · b. 1961
  • Mr. Pipop IntaratutHead of Internal Audit Division · b. 1971
  • Ms. Sirithan SingchoowongCompany Secretary

Financials

Income Statement

Currency: THB2010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue1.11B1.40B1.98B2.84B3.15B2.96B2.11B3.05B3.94B5.16B3.58B2.17B3.84B4.65B4.54B4.92B4.35B
Growth (%)-+25.70%+41.13%+43.52%+10.97%-5.92%-28.93%+44.91%+29.00%+31.03%-30.56%-39.49%+77.12%+21.21%-2.52%+8.48%-11.62%
Cost of Revenue743.71M906.53M-1.30B1.29B1.34B1.32B769.08M1.27B1.54B2.28B1.95B1.54B3.21B3.55B3.36B3.41B3.22B
Gross Profit370.85M494.51M3.27B1.55B1.81B1.64B1.34B1.78B2.40B2.87B1.63B623.06M629.14M1.10B1.18B1.51B1.13B
Gross Margin33.27%35.30%165.52%54.57%57.39%55.29%63.48%58.42%61.00%55.74%45.62%28.75%16.39%23.70%25.94%30.70%25.93%
Operating Expense206.30M230.05M2.85B359.47M387.81M410.78M425.87M972.41M1.18B1.66B885.67M-151.25M576.14M888.22M4.39B1.31B2.06B
Operating Income164.55M264.45M427.12M1.19B1.42B1.23B910.78M810.27M1.22B1.22B747.96M774.31M53.00M214.54M-3.22B198.94M-927.87M
Operating Margin14.76%18.88%21.60%41.90%45.07%41.43%43.25%26.55%30.94%23.64%20.88%35.73%1.38%4.61%-70.94%4.04%-21.34%
EBITDA251.34M351.93M525.95M1.29B1.51B1.39B1.09B1.16B1.65B1.53B1.60B1.24B538.81M292.62M-2.57B1.12B-214.45M
EBITDA Margin22.55%25.12%26.60%45.41%47.94%46.84%51.81%37.91%41.95%29.69%44.73%57.39%14.04%6.29%-56.77%22.67%-4.93%
Net Income99.90M174.60M278.45M907.99M1.15B837.58M940.52M826.40M846.23M1.10B1.42B979.77M-120.26M-64.88M-3.49B501.23M-1.06B
Net Income Margin8.96%12.46%14.08%32.00%36.38%28.27%44.66%27.08%21.50%21.35%39.76%45.21%-3.13%-1.39%-76.93%10.19%-24.46%
Interest Expense4.10M239.13K508.90K2.16M676.07K9.85M21.81M31.71M87.55M56.35M73.96M69.22M100.48M31.32M27.84M27.41M32.71M
Interest Expense % of Total Revenue0.37%0.02%0.03%0.08%0.02%0.33%1.04%1.04%2.22%1.09%2.07%3.19%2.62%0.67%0.61%0.56%0.75%

Balance Sheet

Currency: THB2010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets1.27B1.30B1.31B2.57B2.74B3.29B3.10B7.98B9.62B22.69B17.08B20.97B40.87B33.63B28.40B39.67B39.86B
Total Liabilities818.17M870.15M1.02B758.40M787.58M1.46B857.17M4.88B3.70B6.24B4.00B3.91B10.89B2.98B3.27B2.91B3.21B
Total Equity453.20M427.03M293.14M1.81B1.95B1.83B2.24B1.86B4.43B13.70B12.78B16.59B29.13B28.13B23.29B34.80B35.10B
Cash570.55M497.60M381.25M1.25B503.46M187.04M112.15M798.81M757.32M1.51B684.84M1.42B1.15B5.81B2.88B17.88B6.60B
Total Debt-----530.00M240.00M2.96B1.76B3.23B1.89B1.65B8.64B437.05M438.14M378.34M825.16M
Net Debt-570.55M-497.60M-381.25M-1.25B-503.46M342.96M127.85M2.16B1.01B1.72B1.20B231.75M7.49B-5.38B-2.44B-17.50B-5.77B

Cash Flow

Currency: THB2010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow219.07M182.54M342.58M564.65M1.34B1.07B784.73M957.28M1.27B1.78B997.29M166.19M-246.60M-74.46M-693.11M534.08M422.33M
Investing Cash Flow299.60M-54.47M-59.33M-308.18M-1.08B-954.02M-55.09M-3.69B-1.66B-10.99B-275.24M1.30B-6.57B457.31M-248.91M1.15B-11.92B
Financing Cash Flow-1.46M-200.24M-400.41M616.26M-1.01B-431.95M-804.82M2.21B345.14M9.97B-1.54B-738.82M6.55B4.28B-1.95B13.32B1.31B
Capital Expenditure141.43M59.72M62.80M309.18M559.98M521.08M157.86M311.03M454.41M638.78M455.72M398.38M364.35M341.57M848.74M427.19M178.64M
Free Cash Flow77.64M122.82M279.78M255.47M781.71M548.47M626.87M646.24M817.87M1.14B541.58M-232.20M-610.95M-416.02M-1.54B106.89M243.69M
Dividends Paid-200.00M400.00M439.87M1.01B964.76M514.82M652.11M439.96M786.74M849.80M309.99M525.24M671.65M447.76M0259.98M
FCF to OCF35.44%67.28%81.67%45.24%58.26%51.28%79.88%67.51%64.28%64.02%54.30%-139.72%247.75%558.73%222.45%20.01%57.70%
Dividend Paid to FCF-162.84%142.97%172.18%129.71%175.90%82.13%100.91%53.79%69.23%156.91%-133.50%-85.97%-161.44%-29.04%0.00%106.69%

Earnings

Report DateNov 1, 2012Jan 28, 2013May 29, 2013Jul 30, 2013Oct 30, 2013Jan 27, 2014May 9, 2014Aug 5, 2014Oct 31, 2014Jan 28, 2015May 6, 2015Aug 3, 2015Oct 30, 2015Jan 26, 2016May 11, 2016Aug 3, 2016Nov 2, 2016Feb 1, 2017May 16, 2017Aug 3, 2017Oct 30, 2017Feb 11, 2018May 17, 2018Aug 8, 2018Nov 7, 2018Feb 11, 2019May 15, 2019Aug 8, 2019Nov 8, 2019Feb 12, 2020Aug 11, 2020Nov 9, 2020Feb 15, 2021May 27, 2021Aug 11, 2021Nov 12, 2021Feb 14, 2022May 25, 2022Aug 11, 2022Nov 11, 2022Feb 13, 2023May 25, 2023Aug 15, 2023Nov 10, 2023Feb 13, 2024May 26, 2024Aug 13, 2024Nov 11, 2024Feb 13, 2025May 30, 2025Aug 14, 2025Nov 12, 2025Feb 11, 2026May 25, 2026Aug 14, 2026
EPS Estimate0.030.04-0.040.050.270.030.040.040.040.010.040.030.030.03----0.020.030.020.040.030.030.040.04-0.040.040.020.020.020.01-0.01-0.010.02--0.010.01-0.01-0.030.01-0.02--0.01--0.00-0.00---
EPS Actual0.040.040.040.040.050.050.030.040.040.040.010.030.030.030.030.040.030.020.030.030.030.030.040.030.030.030.030.040.040.04-0.010.000.020.040.00-0.00-0.01-0.010.000.010.01-0.02-0.03-0.03-0.04-0.010.010.010.020.000.000.000.00-0.060.01
Surprise33.33%0.00%-0.00%0.00%-81.48%0.00%0.00%0.00%0.00%0.00%-25.00%0.00%0.00%0.00%----50.00%0.00%50.00%0.00%0.00%0.00%-25.00%-25.00%-0.00%0.00%-150.00%-93.50%0.00%317.00%--111.00%0.00%-150.00%-200.00%0.00%-100.00%0.00%-400.00%-100.00%-200.00%----153.33%---
TimingAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap19.84B
Enterprise Value744.22M
Trailing P/E0.00
Forward P/E13.09
PEG Ratio1.14
Price / Sales4.25
Price / Book0.59
EPS-0.04
Book Value1.66
Revenue (TTM)4.67B
Gross Profit (TTM)1.61B
EBITDA-84.24M
Profit Margin-18.14%
Operating Margin-5.65%
Return on Equity-2.99%
Return on Assets-0.91%
Shares Outstanding21.10B
Shares Float11.25B
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio325.00%

Dividends

20251×
0.01Jul 29, 2025
20232×
0.04Jul 25, 20230.04Feb 28, 2023
20222×
0.02Jul 26, 20220.02Feb 25, 2022
20212×
0.04Jul 15, 20210.02Feb 25, 2021
20202×
0.02Jul 23, 20200.04Feb 25, 2020
20192×
0.05Jul 18, 20190.04Feb 22, 2019
20182×
0.05Jul 16, 20180.03Feb 22, 2018
20172×
0.02Jul 13, 20170.03Feb 10, 2017
20162×
0.06Jul 11, 20160.05Feb 8, 2016
20153×
0.02Jul 10, 20150.01Mar 17, 20150.07Jan 16, 2015
20141×
0.06Jul 9, 2014
20132×
0.09Dec 13, 20130.06May 28, 2013
20121×
0.02Dec 12, 2012

Stock Splits

  • Feb 8, 2022774:743
  • Mar 17, 20152:1
  • Dec 13, 201326:25
  • Sep 27, 201310:1
  • May 28, 201311:10