Stock VGI-F VGI
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Financials VGI Thailand S.E.

Equities

VGI-F

TH3740010Y17

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End-of-day quote Thailand S.E.
Other stock markets
 04:30:00 08/12/2023 am IST 		5-day change 1st Jan Change
1.93 THB -72.82% Intraday chart for VGI -.--% -.--%
27/05 VGI Public Company Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
27/05 VGI Public Company Limited announced that it expects to receive THB 55.9 million in funding CI

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 49,084 62,431 43,917 43,883 18,695 15,113 -
Enterprise Value (EV) 1 50,288 62,663 51,412 38,425 16,256 12,427 12,479
P/E ratio 35.8 x 68.5 x -364 x -653 x -5.35 x -136 x 540 x
Yield 1.03% 0.81% 0.78% 2.04% - 0.19% 1.48%
Capitalization / Revenue 13.7 x 25.2 x 10.7 x 8.98 x 3.88 x 2.65 x 2.45 x
EV / Revenue 14 x 25.3 x 12.5 x 7.86 x 3.38 x 2.18 x 2.02 x
EV / EBITDA 30.2 x 96.3 x 95.4 x 52.6 x -27.6 x 146 x 38 x
EV / FCF 106 x -268 x -129 x -70.8 x -12.2 x -18.7 x -67.5 x
FCF Yield 0.95% -0.37% -0.77% -1.41% -8.21% -5.35% -1.48%
Price to Book 3.99 x 3.91 x 1.51 x 1.56 x 0.8 x 0.54 x 0.61 x
Nbr of stocks (in thousands) 86,11,166 86,11,166 86,11,166 1,11,94,518 1,11,94,520 1,11,94,520 -
Reference price 2 5.700 7.250 5.100 3.920 1.670 1.350 1.350
Announcement Date 01/06/20 27/05/21 25/05/22 25/05/23 27/05/24 - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,581 2,480 4,098 4,889 4,813 5,698 6,177
EBITDA 1 1,665 650.9 538.8 730.8 -588.9 85 328
EBIT 1 1,046 181.6 -275.3 -670.9 -1,068 -557.6 1.5
Operating Margin 29.2% 7.32% -6.72% -13.72% -22.19% -9.79% 0.02%
Earnings before Tax (EBT) 1 971.9 701.2 -47.47 -255 -3,980 -813 66
Net income 1 1,424 979.8 -120.3 -64.88 -3,489 -164.6 157
Net margin 39.76% 39.51% -2.93% -1.33% -72.49% -2.89% 2.54%
EPS 2 0.1594 0.1058 -0.0140 -0.006000 -0.3120 -0.009940 0.002500
Free Cash Flow 1 476.5 -233.7 -397.1 -542.9 -1,334 -664.5 -185
FCF margin 13.3% -9.42% -9.69% -11.1% -27.73% -11.66% -3%
FCF Conversion (EBITDA) 28.62% - - - - - -
FCF Conversion (Net income) 33.46% - - - - - -
Dividend per Share 2 0.0586 0.0586 0.0400 0.0800 - 0.002500 0.0200
Announcement Date 01/06/20 27/05/21 25/05/22 25/05/23 27/05/24 - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2025 Q1
Net sales 1 - 1,429 1,150 1,042 1,225 1,431 1,246 1,123 1,083 2,207 1,385 1,311
EBITDA - 165.5 106.8 190.9 -84.28 79.91 -19.73 -62.9 489 - -69.83 -
EBIT 1 - -75.3 -57.08 75.41 -207.9 -46.32 - - - - -243 187
Operating Margin - -5.27% -4.96% 7.24% -16.98% -3.24% - - - - -17.54% 14.26%
Earnings before Tax (EBT) 1 - -99.38 -89.27 109.3 85.09 71.4 -141.5 -165.8 328.2 -211 -3,149 -152
Net income 1 -92.09 -75.63 -45.31 25.47 67.59 102.3 -260.3 -366.4 165.9 -200.6 -3,339 -28
Net margin - -5.29% -3.94% 2.44% 5.52% 7.15% -20.89% -32.62% 15.31% -9.09% -241.06% -2.14%
EPS 2 -0.009620 -0.009000 -0.0100 0.002000 0.006000 0.009000 -0.0230 -0.0330 0.0150 -0.0180 -0.2980 -
Dividend per Share - - - - - - - - - - - -
Announcement Date 09/11/20 14/02/22 25/05/22 11/08/22 11/11/22 14/02/23 25/05/23 15/08/23 10/11/23 10/11/23 13/02/24 -
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,204 232 7,495 - - - -
Net Cash position 1 - - - 5,457 2,439 2,686 2,634
Leverage (Debt/EBITDA) 0.7232 x 0.3561 x 13.91 x - - - -
Free Cash Flow 1 476 -234 -397 -543 -1,334 -665 -185
ROE (net income / shareholders' equity) 10.8% 6.67% -0.53% -0.23% -13.6% -0.34% 1.09%
ROA (Net income/ Total Assets) 7.15% 5.15% -0.39% -0.17% -11.2% -1.8% 1%
Assets 1 19,926 19,023 30,916 37,214 31,014 9,145 15,700
Book Value Per Share 2 1.430 1.850 3.380 2.510 2.080 2.500 2.200
Cash Flow per Share 2 0.1100 0.0200 -0.0300 -0.0100 -0.0600 - -
Capex 1 521 480 402 468 641 659 743
Capex / Sales 14.54% 19.35% 9.82% 9.58% 13.33% 11.56% 12.02%
Announcement Date 01/06/20 27/05/21 25/05/22 25/05/23 27/05/24 - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for VGI

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
1.35 THB
Average target price
1.718 THB
Spread / Average Target
+27.28%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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