VGI Public Company Limited (VGI-R.BK)
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No price history available.
Key financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | THB m | 3,581 | 2,167 | 3,838 | 4,652 | 4,535 | 4,920 | 4,348 | 4,370 |
| Operating profit | THB m | -928 | -694 | ||||||
| Net profit | THB m | 1,424 | 980 | -120 | -65 | -3,489 | 501 | -1,064 | -847 |
| EPS reported | THB | -0.05 | -0.04 | ||||||
| Operating cashflow per share | THB | 0.02 | 0.01 | ||||||
| Capex per share | THB | 0.01 | 0.01 | ||||||
| FCF per share | THB | 0.01 | -0.00 | ||||||
| Free cash flow | THB m | 244 | 112 | ||||||
| Net debt | THB m | -21,170 | -20,263 | ||||||
| Book value equity | THB m | 35,100 | 35,364 | ||||||
| Book value per share | THB | 1.70 | 1.68 | ||||||
| Number of shares | m | 20,634 | 21,101 | ||||||
| DPS (TTM paid) | THB | 0.01 | 0.01 |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 55.76 | - | ||||||
| P/B LTM | x | 0.55 | 1.18 | ||||||
| P/S LTM | x | 4.05 | 9.58 | ||||||
| P/FCF LTM | x | 78.75 | 373.80 | ||||||
| EV/EBITDA LTM | x | 11.06 | 186.79 | ||||||
| EV/Sales LTM | x | 2.71 | 3.53 | ||||||
| Earnings Yield LTM | % | +4.08% | -5.04% | ||||||
| FCF Yield | % | +1.27% | +0.27% | ||||||
| Quality | |||||||||
| ROE | % | -3.03% | -2.99% | ||||||
| ROIC | % | -2.45% | -1.44% | ||||||
| Operating margin | % | -21.34% | -12.49% | ||||||
| Gross margin | % | +25.93% | +29.87% | ||||||
| FCF/Sales | % | +5.60% | -0.58% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -11.62% | -3.63% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +127.98% | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.35% | +1.30% | ||||||
| Dividend Growth | % | -3.08% | -69.20% | ||||||
| Payout Ratio | % | -24.42% | -24.98% | ||||||
| FCF/Debt | x | 0.30 | 0.16 | ||||||
| Net Debt/EBITDA | x | 26.91 | -18.76 | ||||||
| EBIT/Net interest | x | -28.36 | -16.61 | ||||||
| Net debt/market cap | % | +0.52% | +0.47% | ||||||
| Net debt/Equity | x | -0.60 | -0.57 | ||||||
| Gross debt/equity | x | 0.02 | 0.02 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Founded in 1995 and headquartered in Bangkok, Thailand, VGI Public Company Limited (formerly VGI Global Media Public Company Limited until August 2019) provides comprehensive offline and online solutions to clients. Its operations are divided into four primary segments: Transit, Digital Service, Distribution, and Other. VGI's extensive service portfolio includes advertising placements across various platforms, such as within and on BTS Skytrain stations, trains, and columns, as well as in office buildings and other commercial areas. The company also manages the leasing of retail spaces at BTS stations. Beyond advertising, VGI diversifies its interests through securities investments and delivers robust digital financial services. These include electronic payment systems for mass transit and retail transactions, e-money services through various devices, and bill payment solutions. VGI further extends its offerings with digital lending services under the Rabbit Cash brand. Additionally, the company acts as a non-life insurance broker, an online car insurance broker, and a marketing representative, alongside conducting direct sales of products via telesales. Lastly, VGI is involved in the sale and distribution of technology products.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
VGI Public Company Limited (VGI-R.BK)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Founded in 1995 and headquartered in Bangkok, Thailand, VGI Public Company Limited (formerly VGI Global Media Public Company Limited until August 2019) provides comprehensive offline and online solutions to clients. Its operations are divided into four primary segments: Transit, Digital Service, Distribution, and Other. VGI's extensive service portfolio includes advertising placements across various platforms, such as within and on BTS Skytrain stations, trains, and columns, as well as in office buildings and other commercial areas. The company also manages the leasing of retail spaces at BTS stations. Beyond advertising, VGI diversifies its interests through securities investments and delivers robust digital financial services. These include electronic payment systems for mass transit and retail transactions, e-money services through various devices, and bill payment solutions. VGI further extends its offerings with digital lending services under the Rabbit Cash brand. Additionally, the company acts as a non-life insurance broker, an online car insurance broker, and a marketing representative, alongside conducting direct sales of products via telesales. Lastly, VGI is involved in the sale and distribution of technology products.
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