VS_VISERVE ENTERPRISE

VS_VISERVE ENTERPRISE

VS · BK · Industrials / Specialty Business Services

0.24THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.24
Open0.24
Day Range0.24 – 0.24
52-Week Range0.18 – 0.54
Volume4.00K
Market Cap60.00M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta-0.84
50-Day Avg0.2674
200-Day Avg0.2806

About

Viserve Enterprise Public Company Limited, together with its subsidiaries, provides call center services in Thailand. It is also involved in debt collection; telemarketing and tele sales; product research and development; conduct of surveys through telephone interviews and on-site fieldwork; platform and software; and property auction services for management. The company was formerly known as Global Service Center Public Company Limited and changed its name to Viserve Enterprise Public Company Limited in October 2024. Viserve Enterprise Public Company Limited was incorporated in 2004 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMs. Nuttawee Atchariyasombat
  • Employees0
  • HeadquartersTrue Tower 2, Building 1, Bangkok, Thailand, 10250, Thailand
  • Websitehttps://gsc-service.com

Leadership

  • Ms. Nuttawee AtchariyasombatCEO & Director
  • Ms. Chayanee SangthongwisetCOO & Vice Chairman
  • Ms. Kinnalee YatprachumCFO & Chief Accountant
  • Ms. Sudaporn KlinkaewMD & Executive Director
  • Ms. Haifa BinwaeyusohCompany Secretary

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 Revenue83.03M105.83M135.38M151.53M153.89M143.09M102.41M88.04M115.42M141.87M49.01M49.09M
Growth (%)-+27.46%+27.92%+11.93%+1.56%-7.02%-28.43%-14.03%+31.10%+22.91%-65.46%+0.17%
Cost of Revenue69.87M75.41M88.33M97.95M103.25M98.00M72.53M58.16M65.62M86.99M44.51M48.14M
Gross Profit13.17M30.42M47.05M53.58M50.64M45.09M29.88M29.87M49.80M54.88M4.50M948.29K
Gross Margin15.86%28.75%34.75%35.36%32.91%31.51%29.17%33.93%43.15%38.68%9.17%1.93%
Operating Expense19.64M24.48M22.23M21.30M33.21M31.14M38.32M44.53M26.37M160.62M42.07M21.16M
Operating Income-6.47M5.95M24.82M32.28M17.43M13.95M-8.44M-14.65M23.43M-105.74M-37.57M-20.21M
Operating Margin-7.80%5.62%18.33%21.30%11.33%9.75%-8.24%-16.64%20.30%-74.53%-76.66%-41.17%
EBITDA-6.27M28.68M36.27M22.33M17.75M-1.92M-7.12M24.76M-107.72M-30.14M-10.99M
EBITDA Margin-5.92%21.18%23.94%14.51%12.40%-1.88%-8.08%21.45%-75.93%-61.50%-22.40%
Net Income-8.09M4.58M24.89M26.16M13.93M12.30M-8.07M-15.64M20.76M-117.70M-40.54M-20.95M
Net Income Margin-9.74%4.33%18.39%17.26%9.05%8.60%-7.88%-17.76%17.99%-82.97%-82.72%-42.67%
Interest Expense-1.69M201.59K76.89K44.51K11.02K1.38M1.47M1.40M1.34M879.10K1.27M
Interest Expense % of Total Revenue-1.60%0.15%0.05%0.03%0.01%1.35%1.67%1.21%0.95%1.79%2.58%

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 Assets57.82M42.88M54.61M103.43M102.12M248.33M257.41M238.73M296.95M132.73M98.45M84.89M
Total Liabilities93.96M22.98M8.54M11.93M16.69M16.29M34.44M28.61M47.54M22.94M28.49M35.88M
Total Equity-36.13M19.90M46.07M91.49M85.42M232.04M222.96M210.11M225.83M109.07M69.96M49.01M
Cash30.81M4.23M1.34M5.76M2.89M4.38M4.51M31.06M54.13M69.90M9.85M5.86M
Total Debt82.62M14.73M1.64M1.07M471.12K-22.54M20.38M18.86M13.05M-28.87M
Net Debt51.81M10.50M298.10K-4.69M-2.42M-4.38M18.04M-10.67M-35.26M-56.85M-23.01M

Cash Flow

Currency: THB2014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-13.58M27.91M27.18M9.92M-9.99M2.41M20.26M35.21M-23.18M-13.61M
Investing Cash Flow--3.27M-42.95M-9.30M-142.17M13.03M27.10M6.05M43.48M-1.07M
Financing Cash Flow--13.20M19.36M-20.64M134.03M-2.91M-2.96M-3.24M12.58M-13.84M7.66M
Capital Expenditure01.76M2.83M821.56K3.93M17.71M486.97K2.18M3.48M23.36M362.69K
Free Cash Flow-11.82M25.08M26.36M5.99M-27.71M1.92M18.08M31.73M-46.54M-13.97M
Dividends Paid---20.00M12.98M0--000
FCF to OCF-87.02%89.85%96.98%60.42%277.28%79.80%89.22%90.12%200.78%102.67%
Dividend Paid to FCF---75.88%216.59%0.00%--0.00%0.00%0.00%

Earnings

Report DateMay 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Aug 10, 2021Dec 1, 2021Feb 24, 2022May 17, 2022Aug 15, 2022Nov 14, 2022Mar 1, 2023May 15, 2023Aug 8, 2023Nov 13, 2023Feb 29, 2024May 14, 2024Aug 13, 2024Nov 25, 2024Feb 20, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------
EPS Actual0.020.020.010.000.000.00-0.02-0.02-0.02-0.020.00-0.02-0.000.010.05-0.000.030.020.12-0.60-0.04-0.03-0.03-0.06-0.04-0.02-0.01-0.01-0.01-0.01
Surprise------------------------------
Timing------------------------------

Key Statistics & Ratios

Market Cap60.00M
Enterprise Value85.39M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.14
Price / Book1.44
EPS-0.04
Book Value0.173
Revenue (TTM)52.69M
Gross Profit (TTM)10.52M
EBITDA-7.22M
Profit Margin-22.08%
Operating Margin-24.15%
Return on Equity-23.67%
Return on Assets-7.66%
Shares Outstanding250.00M
Shares Float118.41M
Beta-0.84
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.04Aug 22, 2019