YOLFTbeta
Vichitbhan Palmoil Public Company Limited

Vichitbhan Palmoil Public Company Limited

VPO · BK · Consumer Defensive / Packaged Foods

0.38THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.38
Open0.38
Day Range0.36 – 0.42
52-Week Range0.38 – 0.87
Volume3.28M
Market Cap413.60M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.14
Dividend Yield0.00%
Beta-0.60
50-Day Avg0.47
200-Day Avg0.4964

About

Vichitbhan Palmoil Public Company Limited engages in palm plantation and palm oil extraction in Thailand. The company operates in two segments: Crude Palm Oil and Kernel Production, and Kidney Dialysis. It offers crude palm oil for palm oil refineries to be used in the food industries, such as in the production of biscuits, creamers, and ice cream, as well as for the shampoo manufacturing industry, and in the production of fatty acids and methyl ester. The company also provides palm kernel oils that are used as ingredients in the production of margarine, bread, fats for food, cosmetics, and health supplements; raw materials for the oleochemicals industry; and seed residue is used as an ingredient in animal food. In addition, it offers by-products, such as seeds, palm shells, empty bunches, decanter cakes, and fibers. Further, the company is also involved in energy production by using wastewater; and produces and sells biogas, as well as offers transportation services. Vichitbhan Palmoil Public Company Limited was incorporated in 1987 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Krisada Chavananand
  • Employees0
  • Headquarters2044, Chavananand Building, Bangkok, Thailand, 10310, Thailand
  • Websitehttps://www.vcbpalmoil.com

Leadership

  • Mr. Krisada ChavananandCEO, MD, Acting CFO & Executive Director · b. 1961
  • Mr. Vatchara ChavananandDeputy MD of Oil Palm Department & Executive Director · b. 1964
  • Ms. Supichaya KhunsongHead of Investor Relations
  • Ms. Apiradee ArunpitakgulAccountant, Financial Manager, Head of Compliance Unit & Company Secretary · b. 1976
  • Ms. Saowanee RatanamaitrikiatHead of Internal Audit · b. 1953
  • Ms. Kem-Ngurn ChutchaiyunAssistant Deputy Executive Officer of Oil Palm Department

Financials

Income Statement

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.63B3.24B2.29B1.48B1.18B1.39B1.27B1.08B1.11B1.37B2.35B1.18B1.71B2.28B
Growth (%)--10.78%-29.37%-35.46%-19.97%+17.51%-8.82%-14.80%+2.87%+23.37%+71.54%-49.69%+44.72%+33.38%
Cost of Revenue3.19B2.74B1.84B1.40B1.23B1.40B1.19B956.58M1.01B1.22B2.17B1.18B1.54B2.11B
Gross Profit436.56M497.21M445.85M76.15M-48.38M-14.50M75.02M122.12M95.63M146.50M174.17M3.01M173.71M166.15M
Gross Margin12.03%15.35%19.49%5.16%-4.09%-1.04%5.93%11.32%8.62%10.70%7.42%0.25%10.16%7.29%
Operating Expense275.02M255.69M280.13M171.56M137.29M150.13M146.69M151.52M108.46M92.33M115.40M108.10M125.72M125.25M
Operating Income161.54M241.53M165.72M-95.41M-185.67M-164.63M-71.67M-29.40M-12.83M54.17M58.76M-105.09M47.99M40.90M
Operating Margin4.45%7.46%7.24%-6.46%-15.71%-11.86%-5.66%-2.73%-1.16%3.96%2.50%-8.90%2.81%1.79%
EBITDA358.01M441.95M349.08M85.03M-19.73M-5.57M92.06M131.73M141.66M188.78M120.96M-23.30M139.53M131.99M
EBITDA Margin9.86%13.65%15.26%5.76%-1.67%-0.40%7.27%12.21%12.77%13.79%5.15%-1.97%8.16%5.79%
Net Income61.12M121.01M93.83M-124.99M-212.37M-195.89M-92.70M-47.45M-29.34M46.22M16.41M-114.20M48.05M27.27M
Net Income Margin1.68%3.74%4.10%-8.47%-17.97%-14.11%-7.32%-4.40%-2.64%3.38%0.70%-9.67%2.81%1.20%
Interest Expense047.31M49.29M26.95M26.07M28.31M21.57M21.71M16.33M10.79M7.99M6.37M9.36M8.75M
Interest Expense % of Total Revenue0.00%1.46%2.15%1.83%2.21%2.04%1.70%2.01%1.47%0.79%0.34%0.54%0.55%0.38%

Balance Sheet

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.33B2.06B1.99B1.73B1.71B1.49B1.23B1.11B982.84M871.31M740.04M698.95M628.35M753.86M
Total Liabilities1.26B1.15B715.29M622.32M806.60M776.48M617.86M543.17M447.68M289.93M142.90M215.31M99.16M204.20M
Total Equity868.25M917.51M1.28B1.11B902.09M709.42M616.71M569.26M535.15M581.38M596.12M481.93M529.94M548.94M
Cash49.23M23.63M111.83M9.30M6.29M1.06M940.59K387.24K789.67K1.34M2.40M1.64M4.70M4.26M
Total Debt-813.21M636.50M583.76M778.94M704.86M585.68M510.23M421.56M262.43M111.67M192.39M75.39M157.49M
Net Debt-49.23M789.59M524.66M574.47M772.66M703.80M584.74M509.84M420.77M261.09M109.27M190.75M70.70M153.22M

Cash Flow

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow368.06M495.38M247.53M-71.68M-180.36M89.96M156.94M84.37M103.63M132.48M169.47M-43.30M165.77M-28.67M
Investing Cash Flow-100.63M-52.09M-123.71M69.25M-17.83M-20.57M-36.78M-9.02M-802.07K27.21M-17.72M-12.65M-28.42M-41.11M
Financing Cash Flow-226.89M-468.89M-35.62M-100.96M192.74M-72.69M-120.79M-77.14M-101.40M-158.64M-150.40M55.05M-132.89M68.45M
Capital Expenditure112.16M57.25M26.99M37.55M18.38M20.64M37.33M11.31M3.92M3.27M17.42M12.79M29.37M45.11M
Free Cash Flow255.90M438.13M220.54M-109.23M-198.74M69.33M119.62M73.05M99.71M129.22M152.05M-56.09M136.39M-73.78M
Dividends Paid106.52M156.60M208.00M47.00M0---------
FCF to OCF69.53%88.44%89.10%152.39%110.19%77.06%76.22%86.59%96.22%97.53%89.72%129.54%82.27%257.32%
Dividend Paid to FCF41.63%35.74%94.31%-43.03%0.00%---------

Earnings

Report DateDec 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-0.07-0.060.06-0.05-0.09-0.06-0.04-0.07-0.05-0.06-0.05-0.06-0.030.010.00-0.05-0.06-0.040.04-0.04-0.01-0.070.01-0.010.04-0.040.070.02-0.00-0.000.08-0.03-0.03-0.030.03-0.06-0.06-0.070.090.08-0.05-0.040.13-0.00-0.05-0.05-0.04
Surprise-----------------------------------------------
Timing-----------------------------------------------

Key Statistics & Ratios

Market Cap413.60M
Enterprise Value965.50M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.24
Price / Book0.95
EPS-0.14
Book Value0.538
Revenue (TTM)1.74B
Gross Profit (TTM)2.41M
EBITDA-57.31M
Profit Margin-7.68%
Operating Margin-7.74%
Return on Equity-25.04%
Return on Assets-7.70%
Shares Outstanding940.00M
Shares Float324.71M
Beta-0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.05Apr 27, 2015