VGI_VGI (VGI.BK) Financials
VGI.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 28.5 billion | 3.2 billion |
| 2023-09-30 | 32.8 billion | 3.0 billion |
| 2023-06-30 | 33.3 billion | 3.4 billion |
| 2023-03-31 | 33.6 billion | 3.0 billion |
VGI.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -479.8 million | 31000 |
| 2023-09-30 | -772.5 million | 22.1 million |
| 2023-06-30 | -241.3 million | 512000 |
| 2023-03-31 | 109.0 million | 12.9 million |
VGI.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -3.3 billion |
| 2023-09-30 | 165.9 million |
| 2023-06-30 | -366.4 million |
| 2023-03-31 | -260.3 million |
VGI.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 438.0 million |
| 2023-09-30 | - | - | 417.3 million |
| 2023-06-30 | - | - | 426.9 million |
| 2023-03-31 | - | - | 437.0 million |
VGI.BK Shares Outstanding
VGI.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 228.4 million | - | 766.9 million | - |
| 2023-09-30 | 532.4 million | - | 524.9 million | - |
| 2023-06-30 | 89.2 million | - | 551.9 million | - |
| 2023-03-31 | 89.2 million | - | 555.1 million | - |
VGI.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.3 billion | 861.4 million |
| 2023-09-30 | 1.0 billion | 808.1 million |
| 2023-06-30 | 1.1 billion | 771.7 million |
| 2023-03-31 | 1.2 billion | 923.2 million |
VGI.BK
Price: THB1.66
Dividend Yield: 0.02%
Forward Dividend Yield: 2.45%
Payout Ratio: -12.12%
Dividend Per Share: 0.04 THB
Earnings Per Share: -0.34 THB
P/E Ratio: -53
Exchange: SET
Sector: Industrials
Industry: Conglomerates
Market Capitalization: 18.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 22.75%
DGR5: 7.52%
DGR10: 1.59%