V

VGI PCL
SET:VGI

Watchlist Manager
VGI PCL
SET:VGI
Watchlist
Price: 0.81 THB -7.95%
Market Cap: 17.1B THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-58%
10Y
-67%
Investing Cash Flow
+
3Y
+16%
5Y
-952%
10Y
-852%
Financing Cash Flow
+
3Y
+30%
5Y
-
10Y
-

Cash Flow Statement
VGI PCL

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Cash Flow Statement
Currency: THB
Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
427
521
711
954
1 187
1 358
1 434
1 483
1 419
1 355
1 273
1 251
1 055
1 035
1 011
923
1 132
1 198
1 123
978
978
840
918
1 016
1 170
1 311
1 365
1 581
1 558
1 578
1 654
1 689
1 551
1 016
587
816
1 040
1 168
1 124
306
(241)
(215)
(147)
24
(255)
(703)
(508)
(3 995)
(3 980)
(3 484)
(3 707)
33
400
378
417
Depreciation & Amortization
99
100
101
104
100
97
88
81
90
102
123
148
160
165
170
172
237
270
311
361
347
376
403
417
434
456
465
476
486
531
579
629
619
558
502
448
469
486
493
496
486
478
482
487
516
538
570
617
643
668
691
694
688
693
697
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
0
0
0
0
0
0
Other Non-Cash Items
10
12
9
5
(7)
(17)
(18)
(23)
(19)
(20)
(25)
(79)
190
170
103
138
(165)
(310)
(229)
(193)
(149)
54
78
145
131
142
87
(20)
10
(13)
(80)
(77)
(219)
(181)
(22)
(606)
(918)
(983)
(1 100)
(376)
64
(8)
(143)
(361)
(252)
149
(48)
3 371
3 401
3 092
3 437
(127)
(375)
(390)
(420)
Cash Taxes Paid
125
127
156
271
226
232
289
301
302
303
282
251
251
247
266
247
246
247
182
189
187
210
241
261
275
277
298
296
313
318
404
421
391
364
249
125
128
127
250
256
255
257
74
171
174
164
258
212
195
210
126
71
109
109
107
Cash Interest Paid
0
0
0
0
0
0
0
0
0
1
3
4
7
10
11
12
21
21
24
31
26
42
60
73
83
78
72
67
65
73
84
88
89
83
73
70
70
67
63
66
97
97
87
71
30
19
19
20
21
21
21
20
18
17
20
Change in Working Capital
(193)
(442)
(642)
(840)
(719)
(575)
(214)
(146)
(198)
(271)
(293)
(361)
(336)
(157)
(172)
(130)
(472)
(505)
(506)
(512)
(218)
(290)
(331)
(442)
(462)
(497)
(628)
(606)
(279)
(590)
(666)
(816)
(953)
(300)
(180)
(52)
(425)
(537)
(699)
(781)
(555)
(558)
(347)
(337)
(83)
(321)
(398)
(487)
(757)
(793)
(507)
(380)
(179)
(212)
(325)
Cash from Operating Activities
343
N/A
191
-44%
179
-6%
223
+24%
561
+152%
863
+54%
1 290
+50%
1 395
+8%
1 292
-7%
1 166
-10%
1 078
-8%
959
-11%
1 070
+11%
1 213
+13%
1 111
-8%
1 103
-1%
732
-34%
653
-11%
699
+7%
635
-9%
957
+51%
979
+2%
1 068
+9%
1 136
+6%
1 272
+12%
1 412
+11%
1 288
-9%
1 433
+11%
1 775
+24%
1 505
-15%
1 488
-1%
1 424
-4%
997
-30%
1 093
+10%
886
-19%
607
-32%
166
-73%
133
-20%
(182)
N/A
(355)
-95%
(247)
+31%
(303)
-23%
(154)
+49%
(187)
-21%
(74)
+60%
(337)
-353%
(384)
-14%
(494)
-28%
(693)
-40%
(517)
+25%
(87)
+83%
220
N/A
534
+142%
470
-12%
369
-21%
Investing Cash Flow
Capital Expenditures
(63)
(71)
(131)
(246)
(324)
(454)
(566)
(563)
(510)
(370)
(210)
(448)
(521)
(533)
(592)
(275)
(207)
(237)
(225)
(280)
(311)
(493)
(557)
(545)
(558)
(390)
(361)
(382)
(655)
(824)
(790)
(812)
(521)
(444)
(501)
(451)
(480)
(391)
(349)
(394)
(421)
(485)
(578)
(522)
(614)
(615)
(967)
(1 116)
(890)
(907)
(556)
(467)
(584)
(540)
(448)
Other Items
4
4
6
10
20
(168)
(465)
(463)
(519)
(1 003)
(489)
(434)
(433)
69
41
5
(2)
(1 153)
(1 237)
(1 744)
(3 376)
(2 128)
(2 429)
(2 250)
(1 099)
(1 218)
(8 001)
(7 667)
(10 335)
(10 333)
(2 941)
(2 708)
246
173
3
190
1 783
2 032
1 651
(5 474)
(6 152)
(5 057)
(5 658)
832
1 071
(2 093)
658
2 342
641
3 432
1 457
656
1 732
926
(4 790)
Cash from Investing Activities
(59)
N/A
(68)
-14%
(124)
-84%
(237)
-90%
(304)
-28%
(622)
-105%
(1 031)
-66%
(1 026)
+0%
(1 029)
0%
(1 373)
-33%
(699)
+49%
(882)
-26%
(954)
-8%
(464)
+51%
(550)
-18%
(270)
+51%
(209)
+23%
(1 390)
-566%
(1 462)
-5%
(2 024)
-38%
(3 687)
-82%
(2 621)
+29%
(2 986)
-14%
(2 796)
+6%
(1 657)
+41%
(1 608)
+3%
(8 362)
-420%
(8 049)
+4%
(10 990)
-37%
(11 157)
-2%
(3 731)
+67%
(3 520)
+6%
(275)
+92%
(271)
+2%
(498)
-84%
(261)
+48%
1 303
N/A
1 641
+26%
1 302
-21%
(5 868)
N/A
(6 573)
-12%
(5 542)
+16%
(6 235)
-13%
309
N/A
457
+48%
(2 708)
N/A
(309)
+89%
1 226
N/A
(249)
N/A
2 526
N/A
901
-64%
190
-79%
1 147
+505%
386
-66%
(5 238)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
174
174
1 056
1 056
0
0
0
0
0
0
0
3
3
2
2
1 125
1 125
1 125
1 125
0
0
0
2 202
2 202
2 268
11 775
9 573
9 693
9 627
119
619
500
0
0
0
0
0
0
0
0
12 917
12 917
12 917
12 917
0
(0)
0
0
0
0
13 191
13 191
0
14 835
Net Issuance of Debt
(0)
0
0
0
0
0
0
0
0
200
220
240
530
330
310
90
(338)
(148)
222
499
2 459
2 211
1 751
763
(1 413)
(1 322)
(1 399)
(356)
1 455
1 514
1 715
742
(928)
(948)
(1 080)
(659)
(795)
(897)
(581)
6 593
6 810
(604)
(1 576)
(8 365)
(8 260)
(845)
(127)
(150)
(162)
(173)
(178)
(162)
(161)
(157)
(60)
Cash Paid for Dividends
(400)
(480)
(230)
(590)
(440)
0
(780)
(1 014)
(1 014)
0
(1 040)
(446)
(965)
0
(690)
(690)
(515)
0
(755)
(755)
(652)
0
(412)
(412)
(461)
0
(268)
(268)
(817)
0
(1 249)
(1 249)
(850)
(850)
(525)
(525)
(310)
0
(525)
(525)
(525)
0
(396)
(396)
(672)
0
(896)
(896)
(448)
0
0
0
0
0
(260)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
160
160
126
566
408
383
512
39
17
(207)
(409)
(431)
(360)
(220)
(285)
(262)
(258)
166
339
370
366
108
246
246
269
162
320
320
296
0
14
(1 437)
(1 345)
0
(1 158)
385
293
0
92
Cash from Financing Activities
(400)
N/A
(306)
+24%
(56)
+82%
466
N/A
616
+32%
522
-15%
102
-80%
(1 014)
N/A
(1 014)
N/A
(814)
+20%
(820)
-1%
(206)
+75%
(432)
-110%
(632)
-46%
(378)
+40%
(598)
-58%
432
N/A
622
+44%
718
+15%
1 435
+100%
2 215
+54%
1 942
-12%
1 851
-5%
2 593
+40%
345
-87%
299
-13%
9 255
+2 993%
8 073
-13%
9 971
+24%
10 135
+2%
745
-93%
295
-60%
(1 536)
N/A
(1 132)
+26%
(767)
+32%
(815)
-6%
(739)
+9%
(1 100)
-49%
(860)
+22%
6 314
N/A
6 554
+4%
11 949
+82%
11 265
-6%
4 476
-60%
4 282
-4%
(1 221)
N/A
(1 009)
+17%
(2 483)
-146%
(1 955)
+21%
(1 966)
-1%
(1 336)
+32%
13 413
N/A
13 323
-1%
13 327
+0%
14 607
+10%
Change in Cash
Effect of Foreign Exchange Rates
1
1
1
1
(0)
0
0
0
0
0
0
(0)
0
0
(1)
0
0
1
3
4
5
4
2
(1)
(2)
(1)
(3)
(4)
(8)
4
2
18
(7)
(20)
(15)
(29)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(116)
N/A
(182)
-56%
0
N/A
453
N/A
873
+92%
763
-13%
362
-53%
(645)
N/A
(750)
-16%
(1 020)
-36%
(441)
+57%
(129)
+71%
(316)
-146%
116
N/A
182
+57%
235
+29%
956
+306%
(114)
N/A
(42)
+63%
49
N/A
(511)
N/A
305
N/A
(66)
N/A
933
N/A
(41)
N/A
102
N/A
2 178
+2 031%
1 452
-33%
749
-48%
488
-35%
(1 496)
N/A
(1 783)
-19%
(821)
+54%
(329)
+60%
(394)
-20%
(498)
-26%
731
N/A
674
-8%
260
-61%
91
-65%
(266)
N/A
6 104
N/A
4 876
-20%
4 598
-6%
4 665
+1%
(4 265)
N/A
(1 702)
+60%
(1 751)
-3%
(2 897)
-65%
42
N/A
(522)
N/A
13 823
N/A
15 004
+9%
14 182
-5%
9 738
-31%
Free Cash Flow
Free Cash Flow
280
N/A
120
-57%
49
-59%
(24)
N/A
237
N/A
409
+73%
724
+77%
832
+15%
782
-6%
796
+2%
868
+9%
511
-41%
548
+7%
680
+24%
519
-24%
828
+59%
525
-37%
416
-21%
474
+14%
354
-25%
646
+82%
486
-25%
511
+5%
591
+16%
714
+21%
1 022
+43%
928
-9%
1 050
+13%
1 120
+7%
681
-39%
697
+2%
612
-12%
476
-22%
649
+36%
385
-41%
156
-60%
(314)
N/A
(258)
+18%
(531)
-106%
(749)
-41%
(668)
+11%
(788)
-18%
(732)
+7%
(710)
+3%
(688)
+3%
(952)
-38%
(1 352)
-42%
(1 610)
-19%
(1 583)
+2%
(1 424)
+10%
(643)
+55%
(246)
+62%
(50)
+80%
(70)
-40%
(79)
-12%

See Also

Summary
VGI intrinsic value, competitors valuation, and company profile.
DCF Valuation
VGI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VGI stock valuation using valuation multiples.
Wall Street Estimates
VGI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VGI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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