Balance Sheet

Balance Sheet Decomposition
VGI PCL

Balance Sheet
VGI PCL

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Balance Sheet
Currency: THB
Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
436
571
497
381
1 253
503
354
1 309
1 174
1 200
2 008
1 241
1 974
1 710
6 430
3 563
18 639
Cash
235
172
146
0
82
497
0
0
0
0
0
0
0
0
0
2 860
14 997
Cash Equivalents
201
399
351
381
1 171
6
354
1 309
1 174
1 200
2 008
1 241
1 974
1 710
6 430
703
3 642
Short-Term Investments
0
0
0
0
0
506
374
348
411
1 148
1 010
45
46
55
1 933
3 742
3 513
Total Receivables
259
258
355
484
673
607
569
656
855
1 158
1 752
1 202
756
13 939
1 210
1 997
2 009
Accounts Receivables
253
248
344
484
656
595
545
453
709
932
1 285
915
689
932
1 003
986
986
Other Receivables
6
10
11
0
17
12
24
204
145
225
467
287
67
13 006
207
1 010
1 023
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
20
380
215
202
159
Other Current Assets
34
53
93
95
68
14
253
333
173
200
363
118
414
223
228
434
512
Total Current Assets
729
882
946
960
1 995
1 630
1 550
2 647
2 613
3 705
5 133
2 607
3 210
16 307
10 016
9 937
24 831
PP&E Net
293
284
254
228
473
923
1 434
1 330
1 503
1 615
1 982
1 142
1 658
1 502
1 620
1 950
1 769
PP&E Gross
293
284
254
0
473
923
1 434
1 330
1 503
1 615
1 982
1 142
1 658
1 502
0
1 950
1 769
Accumulated Depreciation
351
369
441
0
624
683
683
660
1 245
1 622
2 038
1 555
1 820
1 985
0
2 502
2 681
Intangible Assets
11
12
8
9
13
24
353
324
684
649
1 225
432
469
713
875
858
943
Goodwill
79
79
79
79
79
79
79
236
1 487
1 748
1 943
236
289
314
391
367
367
Note Receivable
0
0
0
0
0
0
35
0
61
75
130
123
130
216
232
114
120
Long-Term Investments
0
0
0
0
0
45
735
781
1 438
1 486
12 004
11 851
15 019
21 436
20 216
14 701
10 986
Other Long-Term Assets
93
14
11
44
19
41
122
162
200
354
356
687
208
305
286
474
649
Other Assets
79
79
79
79
79
79
79
236
1 487
1 748
1 943
236
289
314
391
367
367
Total Assets
1 205
N/A
1 271
+5%
1 297
+2%
1 320
+2%
2 579
+95%
2 741
+6%
4 308
+57%
5 563
+29%
7 985
+44%
9 632
+21%
22 773
+136%
17 077
-25%
20 983
+23%
40 792
+94%
33 636
-18%
28 401
-16%
39 666
+40%
Liabilities
Accounts Payable
365
390
421
469
127
105
105
108
213
197
349
331
158
257
211
287
261
Accrued Liabilities
305
320
315
340
296
363
340
293
402
574
886
564
378
303
369
505
497
Short-Term Debt
0
0
0
0
0
0
530
276
778
230
1 739
450
0
8 130
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
26
33
246
44
50
239
1 269
119
116
136
120
Other Current Liabilities
90
107
134
196
314
293
945
796
1 169
1 003
1 411
1 076
1 389
1 171
1 356
1 403
1 465
Total Current Liabilities
760
818
870
1 005
737
762
1 945
1 506
2 808
2 048
4 435
2 660
3 194
9 980
2 052
2 332
2 342
Long-Term Debt
0
0
0
0
0
0
206
173
1 933
1 489
1 439
1 200
378
395
321
302
259
Deferred Income Tax
0
0
0
0
0
0
0
3
74
70
166
4
204
283
373
360
8
Minority Interest
0
0
0
0
0
0
29
302
1 249
1 500
2 913
294
472
849
2 523
1 846
1 950
Other Liabilities
0
0
13
16
22
26
36
46
65
100
127
135
144
152
239
273
304
Total Liabilities
760
N/A
818
+8%
883
+8%
1 021
+16%
758
-26%
788
+4%
2 216
+181%
2 030
-8%
6 129
+202%
5 206
-15%
9 079
+74%
4 293
-53%
4 392
+2%
11 659
+165%
5 508
-53%
5 114
-7%
4 862
-5%
Equity
Common Stock
100
100
100
100
300
343
686
686
686
720
856
861
861
861
1 119
1 119
2 000
Retained Earnings
344
353
279
199
659
747
279
690
304
863
694
1 217
2 261
1 677
422
4 370
3 098
Additional Paid In Capital
0
0
0
0
863
863
863
865
865
2 844
12 193
12 730
12 730
12 730
25 387
25 387
36 751
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
34
2 026
774
947
1 242
1 222
762
Other Equity
0
0
35
0
0
0
263
1 291
0
2
14
2
34
12 918
42
71
86
Total Equity
444
N/A
453
+2%
414
-9%
299
-28%
1 821
+509%
1 953
+7%
2 092
+7%
3 533
+69%
1 856
-47%
4 426
+138%
13 694
+209%
12 784
-7%
16 592
+30%
29 133
+76%
28 128
-3%
23 288
-17%
34 804
+49%
Total Liabilities & Equity
1 205
N/A
1 271
+5%
1 297
+2%
1 320
+2%
2 579
+95%
2 741
+6%
4 308
+57%
5 563
+29%
7 985
+44%
9 632
+21%
22 773
+136%
17 077
-25%
20 983
+23%
40 792
+94%
33 636
-18%
28 401
-16%
39 666
+40%
Shares Outstanding
Common Shares Outstanding
2 288
2 288
2 288
2 288
6 864
6 864
6 864
7 151
7 151
7 505
8 914
8 970
8 970
8 611
11 195
11 195
20 000