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Vanachai Group Public Company Limited

Vanachai Group Public Company Limited

VNG · BK · Basic Materials / Lumber & Wood Production

1.80THB+0.01 (+0.56%)

Price History

Full chart

Market Stats

Previous Close1.79
Open1.79
Day Range1.77 – 1.81
52-Week Range1.64 – 2.28
Volume244.60K
Market Cap3.28B
P/E (TTM)0.00
Forward P/E158.73
EPS-0.55
Dividend Yield0.00%
Beta0.34
50-Day Avg1.99
200-Day Avg1.96

About

Vanachai Group Public Company Limited, together with its subsidiaries, engages in production and distribution of wood plates, medium density fiberboards, particle boards, doorskin, and melamine on wood plates in Thailand and internationally. The company offers oriented strand boards, shuttering board, melamine faced panels, moulded doors, melanine doors, decorative panels, laminate flooring, flooring and accessories, and plywoods, as well as polyester and veneer on MDF boards. It also manufactures glue and impregnated paper products; and engages in the manufacture of electricity from renewable energy, as well as in marketing management business. In addition, the company provides transportation services. The company was formerly known as MDF Planner Co., Ltd. and changed its name to Vanachai Group Public Company Limited. The company was founded in 1943 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorBasic Materials
  • IndustryLumber & Wood Production
  • CEOMs. Phattra Sahawat
  • Employees0
  • Headquarters2/1 Wongsawang Road, Bangkok, Thailand, 10800, Thailand
  • Websitehttps://www.vanachai.com

Leadership

  • Ms. Phattra SahawatMD & Executive Director · b. 1975
  • Mr. Somprasong SahavatCFO, Deputy MD & Executive Director · b. 1977
  • Ms. Kanokwan KhuanpadungChief Accountant, Accounting & Administration Supervisor · b. 1982
  • Mr. Patta SahawatDeputy MD & Executive Director · b. 1973
  • Mr. Wanthana JaroennawaratExecutive Director · b. 1961
  • Mr. Suthep ChaipattanavanichExecutive Director · b. 1964
  • Mr. Surapong DumrisilpExecutive Director · b. 1958
  • Mr. Phumsakdi ChullavullibhaAssistant Managing Director · b. 1965
  • Mr. Sittiwat SahawatDeputy MD & Executive Director · b. 1981
  • Ms. Adchara WatanawongsiriHead of Internal Audit · b. 1971

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 Revenue3.70B3.89B4.15B4.23B5.56B6.10B6.69B7.71B7.27B7.41B9.60B10.24B9.77B8.48B10.75B10.79B11.11B12.30B10.25B9.44B8.31B12.99B13.14B14.15B13.54B11.30B
Growth (%)-+5.00%+6.63%+2.02%+31.40%+9.76%+9.70%+15.26%-5.69%+1.89%+29.47%+6.68%-4.59%-13.17%+26.77%+0.39%+2.92%+10.74%-16.68%-7.89%-11.95%+56.26%+1.15%+7.69%-4.30%-16.54%
Cost of Revenue1.42B1.79B1.86B2.13B3.26B4.02B4.59B5.51B5.26B5.70B7.07B8.12B7.92B7.24B8.34B7.65B7.87B9.34B8.69B8.79B7.31B9.75B10.55B11.82B11.28B10.37B
Gross Profit----2.30B2.08B2.10B2.21B2.01B1.71B2.53B2.11B1.85B1.24B2.41B3.14B3.24B2.96B1.56B648.23M1.00B3.24B2.58B2.33B2.26B930.16M
Gross Margin----41.36%34.09%31.40%28.61%27.67%23.06%26.35%20.65%18.92%14.62%22.45%29.13%29.19%24.04%15.20%6.87%12.06%24.95%19.67%16.44%16.69%8.23%
Operating Expense----767.06M1.00B1.08B1.28B1.36B1.34B1.47B1.39B1.34B1.27B1.49B1.52B1.48B1.77B1.69B1.71B1.37B1.61B1.42B1.79B1.51B1.30B
Operating Income1.36B1.16B1.37B1.19B1.53B1.07B1.02B923.10M656.98M367.03M1.06B721.49M512.62M-28.85M921.51M1.63B1.77B1.19B-129.11M-1.06B-364.50M1.63B1.17B536.25M752.99M-374.20M
Operating Margin36.61%29.76%33.00%28.19%27.56%17.61%15.21%11.97%9.03%4.95%11.07%7.05%5.25%-0.34%8.57%15.08%15.91%9.65%-1.26%-11.24%-4.39%12.53%8.88%3.79%5.56%-3.31%
EBITDA----1.95B1.58B1.59B1.59B1.42B1.15B1.96B1.59B1.36B827.52M1.77B2.45B2.55B2.10B656.64M42.78M696.88M2.67B2.31B1.69B1.86B676.97M
EBITDA Margin----35.05%25.85%23.80%20.61%19.45%15.51%20.42%15.53%13.95%9.76%16.50%22.69%22.93%17.04%6.41%0.45%8.38%20.53%17.61%11.98%13.76%5.99%
Net Income911.35M827.77M1.15B1.02B1.23B760.40M712.83M506.77M400.10M123.09M826.54M467.06M290.01M-190.82M752.17M1.43B1.59B1.01B-371.18M-1.23B-594.72M1.29B716.69M26.66M231.01M-601.72M
Net Income Margin24.62%21.29%27.82%24.16%22.18%12.47%10.65%6.57%5.50%1.66%8.61%4.56%2.97%-2.25%7.00%13.22%14.33%8.20%-3.62%-13.03%-7.16%9.96%5.46%0.19%1.71%-5.33%
Interest Expense0000127.22M143.04M158.54M274.77M301.82M281.37M247.09M266.63M262.54M233.11M212.98M171.70M129.71M123.70M121.65M255.78M269.83M292.00M329.63M422.45M443.10M374.10M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%2.29%2.35%2.37%3.56%4.15%3.80%2.58%2.60%2.69%2.75%1.98%1.59%1.17%1.01%1.19%2.71%3.25%2.25%2.51%2.99%3.27%3.31%

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 Assets6.21B5.77B6.68B8.73B9.03B9.83B11.44B12.09B14.65B14.49B13.53B14.18B14.02B13.09B13.34B13.68B14.11B15.34B17.07B17.07B18.86B20.04B20.13B18.57B18.00B18.44B
Total Liabilities5.00B3.72B3.68B4.92B4.63B5.07B6.29B6.75B9.17B9.06B7.58B8.00B7.75B7.09B6.62B6.19B5.78B6.70B9.42B10.82B12.58B12.63B12.66B11.23B10.55B11.71B
Total Equity1.22B2.04B3.00B3.81B4.40B4.77B5.16B5.34B5.48B5.43B5.96B6.17B6.27B6.00B6.73B7.48B8.31B8.61B7.61B6.20B6.24B7.36B7.40B7.25B7.36B6.66B
Cash177.35M106.16M913.48M570.27M148.50M183.48M291.94M499.01M1.93B638.99M367.85M273.93M331.30M529.31M692.30M523.57M457.06M332.18M445.21M370.58M1.10B1.48B1.36B635.07M1.24B588.79M
Total Debt----4.01B4.46B5.53B5.87B8.73B8.14B6.60B6.64B6.75B5.88B5.30B4.79B4.27B5.10B7.91B9.31B10.92B10.29B10.11B8.97B8.29B9.49B
Net Debt----3.86B4.28B5.24B5.37B6.80B7.50B6.24B6.36B6.42B5.35B4.60B4.27B3.81B4.77B7.46B8.94B9.82B8.81B8.76B8.34B7.05B8.90B

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 Flow1.30B1.31B1.70B1.64B1.03B1.21B1.01B433.92M504.45M866.56M1.79B1.25B1.07B1.74B1.31B2.21B2.68B1.64B426.62M602.97M434.87M2.42B1.87B1.60B2.36B-167.89M
Investing Cash Flow-----514.06M-1.24B-1.64B-133.20M-1.62B-1.36B-222.99M-934.24M-649.67M-304.32M-325.12M-1.04B-1.38B-1.78B-2.37B-1.67B-1.19B-799.03M-754.38M-463.46M-232.45M-1.53B
Financing Cash Flow---736.43M-933.03M62.67M740.03M-93.64M2.55B-794.90M-1.84B-413.05M-365.34M-1.24B-825.63M-1.34B-1.37B17.30M2.06B993.81M1.48B-1.23B-1.24B-1.85B-1.52B1.04B
Capital Expenditure112.13M177.38M618.91M2.71B531.12M1.31B1.65B134.03M1.62B1.37B228.35M940.63M693.73M305.85M324.95M1.03B1.36B1.74B2.28B1.60B1.13B771.50M808.21M523.53M449.93M1.58B
Free Cash Flow1.18B1.13B1.08B-1.06B494.19M-102.63M-635.06M299.89M-1.12B-500.02M1.57B312.74M378.63M1.44B988.80M1.18B1.32B-108.63M-1.85B-999.17M-697.32M1.65B1.06B1.08B1.91B-1.75B
Dividends Paid--195.99M530.26M649.65M390.49M325.63M325.73M261.17M169.76M300.34M156.85M195.79M117.52M29.02M673.81M736.48M705.15M626.80M156.70M173.52M173.52M694.09M173.52M121.46M86.76M
FCF to OCF91.35%86.44%63.64%-64.76%48.20%-8.48%-62.68%69.11%-221.88%-57.70%87.28%24.95%35.31%82.45%75.27%53.21%49.28%-6.64%-434.08%-165.71%-160.35%68.08%56.69%67.28%80.94%1041.72%
Dividend Paid to FCF--18.09%-49.83%131.46%-380.48%-51.28%108.62%-23.33%-33.95%19.18%50.15%51.71%8.18%2.93%57.31%55.81%-649.12%-33.85%-15.68%-24.88%10.54%65.62%16.12%6.36%-4.96%

Earnings

Report DateMar 31, 2003Jun 30, 2003Sep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004May 12, 2005Aug 11, 2005Nov 30, 2005May 9, 2006Aug 7, 2006Nov 14, 2006Feb 26, 2007Aug 14, 2007May 14, 2008Apr 2, 2009Aug 10, 2009Dec 2, 2009Mar 2, 2010Feb 25, 2011Feb 26, 2013Apr 4, 2013Aug 5, 2013Nov 27, 2013Feb 25, 2014Apr 3, 2014Aug 4, 2014Nov 13, 2014Feb 27, 2015Apr 2, 2015Aug 11, 2015Nov 11, 2015Feb 25, 2016May 12, 2016Aug 11, 2016Nov 10, 2016Feb 27, 2017May 11, 2017Aug 10, 2017Nov 13, 2017Dec 31, 2017May 14, 2018Aug 13, 2018Nov 12, 2018Feb 24, 2019May 14, 2019Aug 13, 2019Nov 13, 2019Feb 24, 2020May 15, 2020Aug 14, 2020Nov 13, 2020Mar 1, 2021May 14, 2021Aug 12, 2021Nov 12, 2021Feb 21, 2022May 9, 2022Aug 7, 2022Nov 7, 2022Feb 22, 2023May 12, 2023Aug 8, 2023Nov 8, 2023Feb 26, 2024May 13, 2024Aug 8, 2024Nov 11, 2024Mar 4, 2025May 14, 2025Aug 8, 2025Nov 10, 2025Feb 24, 2026May 12, 2026Jun 30, 2026
EPS Estimate------0.190.14---0.130.110.140.08----0.12----------0.19-----0.26---0.20----------------------------------
EPS Actual0.160.180.210.190.230.220.130.130.160.080.130.130.120.110.08-0.20-0.030.090.220.03-0.07-0.07-0.100.010.050.040.080.230.120.170.270.300.170.200.290.260.270.170.190.200.08-0.110.01-0.03-0.10-0.15-0.21-0.19-0.24-0.12-0.02-0.11-0.110.070.200.280.190.180.210.12-0.09-0.140.040.050.070.040.120.10-0.13-0.02-0.02-0.09-0.22-0.14-0.09
Surprise-------31.58%-7.14%---0.00%9.09%-21.43%0.00%-----75.00%----------42.11%-----3.85%----60.00%----------------------------------
Timing------Pre-marketPre-market---Pre-marketPre-marketPre-marketPre-market----After-hours-------Pre-marketPre-market-After-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market---After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market-Pre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap3.28B
Enterprise Value12.95B
Trailing P/E0.00
Forward P/E158.73
PEG Ratio0.24
Price / Sales0.32
Price / Book0.54
EPS-0.55
Book Value3.61
Revenue (TTM)10.31B
Gross Profit (TTM)527.32M
EBITDA208.21M
Profit Margin-9.06%
Operating Margin-3.32%
Return on Equity-14.04%
Return on Assets-2.55%
Shares Outstanding1.74B
Shares Float290.29M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio146.60%

Dividends

20251×
0.05Mar 17, 2025
20242×
0.02Aug 22, 20240.02Mar 15, 2024
20231×
0.04Mar 16, 2023
20222×
0.10Aug 19, 20220.20Mar 16, 2022
20211×
0.10Aug 26, 2021
20191×
0.05Mar 14, 2019
20182×
0.05Aug 27, 20180.09Mar 16, 2018
20172×
0.13Aug 23, 20170.13Mar 21, 2017
20162×
0.08Aug 23, 20160.27Mar 22, 2016
20152×
0.18Aug 26, 20150.25Mar 19, 2015
20141×
0.02Oct 10, 2014
20131×
0.07Mar 19, 2013
20121×
0.13Mar 15, 2012
20111×
0.10Mar 15, 2011
20102×
0.13Aug 27, 20100.07Mar 15, 2010
20091×
0.11Mar 13, 2009
20081×
0.17Mar 31, 2008

Stock Splits

  • Oct 10, 20146:5
  • Dec 13, 20024:3
  • Oct 4, 200210:1