YOLFTbeta
VL

V.L. Enterprise Public Company Limited

VL · BK · Industrials / Marine Shipping

0.79THB+0.01 (+1.28%)

Price History

Full chart

Market Stats

Previous Close0.78
Open0.77
Day Range0.71 – 0.79
52-Week Range0.5816 – 0.8789
Volume569.20K
Market Cap935.06M
P/E (TTM)15.80
Forward P/E0.00
EPS0.05
Dividend Yield3.13%
Beta0.12
50-Day Avg0.8032
200-Day Avg0.7988

About

V.L. Enterprise Public Company Limited engages in a tanker fleet business in Thailand and internationally. The company offers logistical cargo shipping services. It also transports petroleum and chemical products through a fleet of vessels. It operates through 13 vessels for service. V.L. Enterprise Public Company Limited was incorporated in 1991 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMs. Chutipa Klinsuwan
  • Employees0
  • Headquarters41 Asoke-Dindaeng Road, Bangkok, Thailand, 10400, Thailand
  • Websitehttps://vlenterprise.co.th/en

Leadership

  • Ms. Chutipa KlinsuwanCEO, Acting CFO, Head of the Compliance and Investor Relations & Director · b. 1956
  • Mr. Jittipong MorasertChief Operating Officer · b. 1969
  • Ms. Somlak SompolviwatAccounting & Finance Manager · b. 1982
  • Ms. Chatchaniya KrichotechaiHuman Resources Manager · b. 1976
  • Mr. Taweep PanichapornEVP & Deputy Chief Executive Officer · b. 1965
  • Ms. Wipada AatpruCompany Secretary
  • Mr. Narongdej BoonsukwirawatSecurity and DPA Manager · b. 1988

Financials

Income Statement

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue617.40M585.95M618.04M682.41M694.68M712.09M646.60M662.77M726.48M742.43M759.88M736.11M
Growth (%)--5.09%+5.48%+10.42%+1.80%+2.51%-9.20%+2.50%+9.61%+2.19%+2.35%-3.13%
Cost of Revenue532.28M464.50M490.62M568.23M557.89M538.68M494.73M569.05M629.38M638.76M657.92M628.07M
Gross Profit85.12M121.45M127.42M114.18M136.78M173.41M151.86M93.72M97.10M103.67M81.84M108.04M
Gross Margin13.79%20.73%20.62%16.73%19.69%24.35%23.49%14.14%13.37%13.96%10.77%14.68%
Operating Expense23.09M24.27M36.71M25.58M31.27M38.45M26.10M29.86M35.65M38.23M-31.41M45.81M
Operating Income62.03M97.18M90.71M88.61M105.51M134.95M125.76M63.87M61.45M65.44M113.25M62.23M
Operating Margin10.05%16.58%14.68%12.98%15.19%18.95%19.45%9.64%8.46%8.81%14.90%8.45%
EBITDA121.87M169.72M166.90M216.70M214.55M241.24M237.89M177.88M178.57M214.45M259.94M209.52M
EBITDA Margin19.74%28.97%27.01%31.76%30.89%33.88%36.79%26.84%24.58%28.89%34.21%28.46%
Net Income53.40M89.56M79.38M73.61M61.01M80.76M84.40M23.11M23.33M30.99M74.82M41.45M
Net Income Margin8.65%15.29%12.84%10.79%8.78%11.34%13.05%3.49%3.21%4.17%9.85%5.63%
Interest Expense---32.69M44.16M46.86M38.00M37.15M35.26M37.45M29.95M18.37M
Interest Expense % of Total Revenue---4.79%6.36%6.58%5.88%5.60%4.85%5.04%3.94%2.50%

Balance Sheet

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets547.99M754.08M1.12B1.37B1.42B1.97B1.76B1.95B1.88B1.90B1.66B1.48B
Total Liabilities209.69M305.83M562.94M837.92M1.01B1.18B927.07M1.06B944.27M878.55M621.67M419.69M
Total Equity338.30M448.24M556.31M531.66M413.02M785.37M836.60M894.85M937.83M1.02B1.04B1.06B
Cash35.61M86.98M40.63M104.92M48.59M269.31M171.97M177.26M193.06M122.97M116.96M43.13M
Total Debt145.73M238.01M492.24M770.04M930.46M1.00B875.47M987.84M839.98M790.21M505.94M333.85M
Net Debt110.12M151.03M451.61M665.13M881.87M731.82M703.50M810.58M646.92M667.24M388.97M290.73M

Cash Flow

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow138.49M156.52M145.01M167.84M194.44M233.70M223.46M160.56M201.86M180.72M200.62M178.16M
Investing Cash Flow-201.27M-214.84M-446.18M-253.90M-185.59M-324.87M-104.45M-265.79M-23.13M-217.90M160.98M-56.23M
Financing Cash Flow4.90M109.60M254.23M150.48M-65.10M313.24M-214.83M111.00M-163.55M-34.08M-367.88M-195.76M
Capital Expenditure202.55M264.19M456.07M303.25M197.57M357.19M133.95M265.86M37.13M238.70M40.73M56.23M
Free Cash Flow-64.06M-107.67M-311.06M-135.40M-3.13M-123.49M89.50M-105.30M164.74M-57.99M159.87M121.94M
Dividends Paid20.00M20.00M-95.00M380.00M40.00M32.00M48.00M36.06M053.26M23.67M
FCF to OCF-46.26%-68.79%-214.51%-80.67%-1.61%-52.84%40.05%-65.58%81.61%-32.09%79.69%68.44%
Dividend Paid to FCF-31.22%-18.57%--70.16%-12148.51%-32.39%35.75%-45.58%21.89%0.00%33.32%19.41%

Earnings

Report DateJun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Aug 11, 2021Dec 1, 2021Feb 23, 2022May 11, 2022Aug 10, 2022Nov 9, 2022Feb 22, 2023May 11, 2023Aug 11, 2023Nov 10, 2023Feb 27, 2024May 14, 2024Aug 9, 2024Nov 13, 2024Feb 21, 2025May 15, 2025Aug 14, 2025Nov 10, 2025Feb 25, 2026May 15, 2026Aug 12, 2026
EPS Estimate-----------------------------
EPS Actual0.030.020.030.040.020.020.030.010.010.010.000.00-0.010.020.000.000.00-0.000.020.00-0.000.050.010.000.000.010.010.020.01
Surprise-----------------------------
Timing-----------------------------

Key Statistics & Ratios

Market Cap935.06M
Enterprise Value1.09B
Trailing P/E15.80
Forward P/E0.00
Price / Sales1.26
Price / Book0.89
EPS0.05
Book Value0.903
Revenue (TTM)739.76M
Gross Profit (TTM)125.56M
EBITDA214.76M
Profit Margin8.03%
Operating Margin6.85%
Return on Equity5.67%
Return on Assets3.43%
Shares Outstanding1.18B
Shares Float311.23M
Beta0.12
Dividend Yield3.13%
Dividend Rate0.03
Payout Ratio49.70%

Dividends

20262×
0.01Aug 24, 20260.01Mar 6, 2026
20251×
0.02Mar 6, 2025
20242×
0.02Nov 26, 20240.03Mar 12, 2024
20222×
0.02Nov 22, 20220.01Mar 9, 2022
20212×
0.01Aug 24, 20210.05Mar 10, 2021
20202×
0.02Aug 26, 20200.02Apr 14, 2020
20191×
0.05Aug 27, 2019