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V

VGI PCL VGI.BK · THB

Communication Services · SET · 🇹🇭 Thailand

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0.92

+1.10%

Close of 9 Nov 2026, in THB

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At a glance

Figures in THB, from our data supplier.

FY2026

Revenue

THB 4.35bn

FY2017FY2026

Net income

−THB 1.06bn

FY2017FY2026

Free cash flow

THB 243.7m

FY2017FY2026

Shareholders' equity

THB 35.10bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueTHB 4.35bnTHB 4.92bnTHB 4.54bnTHB 4.65bnTHB 3.84bnTHB 2.17bnTHB 3.58bnTHB 5.16bnTHB 3.94bnTHB 3.05bn
Operating income−THB 927.9mTHB 198.9m−THB 3.22bnTHB 214.5mTHB 53.0mTHB 774.3mTHB 748.0mTHB 1.22bnTHB 1.22bnTHB 759.2m
Net income−THB 1.06bnTHB 501.2m−THB 3.49bn−THB 64.9m−THB 120.3mTHB 979.8mTHB 1.42bnTHB 1.10bnTHB 846.2mTHB 826.4m
Diluted earnings per share-0.050.02-0.24-0.01-0.010.110.170.130.100.12

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsTHB 39.86bnTHB 39.67bnTHB 28.40bnTHB 33.63bnTHB 40.87bnTHB 20.97bnTHB 17.08bnTHB 22.69bnTHB 9.62bnTHB 7.98bn
Cash and short-term investmentsTHB 21.27bnTHB 21.39bnTHB 6.62bnTHB 7.83bnTHB 1.19bnTHB 1.46bnTHB 730.2mTHB 2.52bnTHB 1.91bnTHB 1.21bn
Total liabilitiesTHB 3.21bnTHB 2.91bnTHB 3.27bnTHB 2.98bnTHB 10.89bnTHB 3.91bnTHB 4.00bnTHB 6.24bnTHB 3.70bnTHB 4.88bn
DebtTHB 268.5mTHB 378.3mTHB 438.1mTHB 437.0mTHB 8.64bnTHB 1.65bnTHB 1.89bnTHB 3.23bnTHB 1.76bnTHB 2.96bn
Shareholders' equityTHB 35.10bnTHB 34.80bnTHB 23.29bnTHB 28.13bnTHB 29.13bnTHB 16.59bnTHB 12.78bnTHB 13.70bnTHB 4.43bnTHB 1.86bn
Shares outstanding21,101m21,101m14,462m11,195m11,195m8,650m8,611m8,611m8,557m6,935m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsTHB 422.3mTHB 534.1m−THB 693.1m−THB 74.5m−THB 246.6mTHB 166.2mTHB 997.3mTHB 1.78bnTHB 1.27bnTHB 957.3m
Capital spending−THB 178.6m−THB 427.2m−THB 848.7m−THB 341.6m−THB 364.3m−THB 398.4m−THB 455.7m−THB 638.8m−THB 454.4m−THB 311.0m
Free cash flowTHB 243.7mTHB 106.9m−THB 1.54bn−THB 416.0m−THB 611.0m−THB 232.2mTHB 541.6mTHB 1.14bnTHB 817.9mTHB 646.2m
Dividends paid−THB 260.0m—−THB 447.8m−THB 671.6m−THB 525.2m−THB 310.0m−THB 849.8m−THB 786.7m−THB 440.0m−THB 652.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 1.06bnTHB 1.05bnTHB 1.21bnTHB 1.05bnTHB 1.04bnTHB 1.15bnTHB 1.37bnTHB 1.27bn
Operating income−THB 139.9m−THB 327.2m−THB 170.6m−THB 56.0mTHB 10.6mTHB 13.0mTHB 231.6m−THB 52.7m
Net incomeTHB 261.1m−THB 1.27bnTHB 83.2mTHB 78.7mTHB 44.7mTHB 52.7mTHB 307.7mTHB 78.0m
Diluted earnings per share0.01-0.060.000.000.000.000.020.01
Cash from operationsTHB 5.0mTHB 34.0mTHB 160.0mTHB 89.0m−THB 67.0mTHB 290.0mTHB 55.0mTHB 190.0m
Capital spending−THB 12.0m−THB 50.0m−THB 30.0m−THB 83.0m−THB 77.0m−THB 100.0m−THB 121.0m−THB 129.0m
Free cash flow−THB 7.0m−THB 16.0mTHB 130.0mTHB 6.0m−THB 144.0mTHB 190.0m−THB 66.0mTHB 61.0m
Total assetsTHB 40.29bnTHB 39.86bnTHB 41.39bnTHB 41.76bnTHB 39.37bnTHB 39.67bnTHB 40.88bnTHB 28.83bn
Cash and short-term investmentsTHB 20.96bnTHB 21.27bnTHB 21.37bnTHB 21.44bnTHB 20.97bnTHB 21.39bnTHB 21.74bnTHB 6.28bn
DebtTHB 161.7mTHB 268.5mTHB 427.1mTHB 263.7mTHB 123.8mTHB 239.3mTHB 248.6mTHB 266.1m
Shareholders' equityTHB 35.36bnTHB 35.10bnTHB 36.41bnTHB 36.42bnTHB 34.46bnTHB 34.80bnTHB 35.94bnTHB 23.16bn

Financial ratios

Data as of 27 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin-21.3%4.0%-70.9%4.6%1.4%35.7%
Net margin-24.5%10.2%-76.9%-1.4%-3.1%45.2%
Return on equity-3.0%1.4%-15.0%-0.2%-0.4%5.9%
Return on assets-2.7%1.3%-12.3%-0.2%-0.3%4.7%
Free cash flow yield2.9%4.6%1.1%2.4%1.1%6.7%
Revenue growth-11.6%8.5%-2.5%21.2%77.1%-39.5%
Earnings growth-312.2%-114.4%5277.1%-46.1%-112.3%-31.2%
Current ratio10.73x10.60x4.26x4.88x1.63x1.01x
Debt to equity0.01x0.00x0.01x0.00x0.28x0.08x
Equity ratio88.1%87.7%82.0%83.6%71.3%79.1%
Interest coverage-28.36x7.26x-115.57x6.85x0.53x11.19x
Buybacks as a share of market value0.0%-45.9%-29.2%-0.0%-29.4%-0.5%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.2%14.9%7.5%
Net income154.0%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-7.9%-20.2%-11.9%4.6%
Net margin-6.1%-22.3%-13.3%4.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-18.440.0-14.8-333.0-409.655.938.671.775.752.8
Price to sales4.54.111.34.612.825.315.315.316.314.3

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 29 Jul 2025.

FY2026FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.0130.040.060.0590.0350.0950.090.059
  • 2-for-1 split · 17 Mar 2015
  • 1.04-for-1 split · 13 Dec 2013
  • 10-for-1 split · 27 Sept 2013
  • 11-for-10 split · 28 May 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.