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Complete financial analysis of VGI Public Company Limited (VGI.BK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of VGI Public Company Limited, a leading company in the Conglomerates industry within the Industrials sector.
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VGI Public Company Limited (VGI.BK)
About VGI Public Company Limited
VGI Public Company Limited, together with its subsidiaries, provides integrated offline-to-online solutions for clients in Thailand. It operates through four segments: Transit, Digital Service, Distribution, and Other. The company offers advertising services in BTS stations, inside BTS trains, on BTS train bodies, and on BTS column, as well as in office building and other spaces; and rents retail space at BTS stations. It also invests in securities; provides electronic payment services for mass transit system and retail stores; and electronic money and payment services through various devices or networks, as well as bill payment services. In addition, the company acts as a non-life insurance broker and marketing representative; and online car insurance broker and direct sales services for various products through telesales. Further, it offers lending services through digital platform under the Rabbit Cash brand; and sells and distributes technologies products. The company was formerly known as VGI Global Media Public Company Limited and changed its name to VGI Public Company Limited in August 2019. VGI Public Company Limited was founded in 1995 and is headquartered in Bangkok, Thailand.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.54B | 4.65B | 3.84B | 2.17B | 3.58B | 5.16B | 3.94B | 3.05B | 2.11B | 2.96B | 3.15B | 2.84B | 1.98B | 1.40B | 1.11B |
| Cost of Revenue | 3.36B | 3.55B | 3.21B | 1.54B | 1.95B | 2.28B | 1.54B | 1.27B | 769.08M | 1.32B | 1.34B | 1.29B | -1.30B | 906.53M | 743.71M |
| Gross Profit | 1.18B | 1.10B | 629.14M | 623.06M | 1.63B | 2.87B | 2.40B | 1.78B | 1.34B | 1.64B | 1.81B | 1.55B | 3.27B | 494.51M | 370.85M |
| Gross Profit Ratio | 25.94% | 23.70% | 16.39% | 28.75% | 45.62% | 55.74% | 61.00% | 58.42% | 63.48% | 55.29% | 57.39% | 54.57% | 165.52% | 35.30% | 33.27% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.70B | 1.26B | 747.48M | 608.28M | 938.31M | 936.93M | 745.61M | 663.47M | 309.81M | 344.07M | 356.74M | 315.57M | -226.38M | 148.61M | 159.36M |
| Selling & Marketing | 823.06M | 746.60M | 416.74M | 317.37M | 365.89M | 496.77M | 434.09M | 354.18M | 52.62M | 72.95M | 69.12M | 74.73M | -43.91M | 56.72M | 31.62M |
| SG&A | 2.52B | 2.01B | 1.16B | 925.65M | 1.30B | 1.43B | 1.18B | 1.02B | 362.43M | 417.03M | 425.86M | 390.30M | -270.28M | 205.33M | 190.98M |
| Other Expenses | 1.87B | 236.93M | 387.51M | 425.38M | 522.21M | 204.73M | 66.39M | 89.32M | 41.07M | 45.09M | 38.87M | 30.83M | 39.40M | 11.71M | 21.97M |
| Operating Expenses | 4.67B | 1.92B | 1.16B | 925.65M | 1.30B | 1.43B | 1.18B | 1.05B | 497.31M | 470.46M | 425.86M | 390.30M | -270.28M | 241.76M | 228.27M |
| Cost & Expenses | 8.03B | 5.47B | 4.37B | 2.47B | 3.25B | 3.72B | 2.71B | 2.31B | 1.27B | 1.80B | 1.77B | 1.68B | -1.57B | 1.15B | 971.98M |
| Interest Income | 123.22M | 65.59M | 75.78M | 10.46M | 74.31M | 56.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 27.84M | 27.71M | 97.63M | 69.22M | 73.96M | 66.73M | 87.55M | 31.71M | 11.42M | 9.85M | 676.07K | 2.16M | 508.90K | 239.13K | 4.10M |
| Depreciation & Amortization | 642.56M | 516.26M | 485.81M | 469.32M | 346.40M | 311.65M | 433.64M | 346.67M | 180.14M | 160.30M | 90.39M | 99.72M | 98.84M | 89.70M | 86.79M |
| EBITDA | -2.57B | 730.80M | 538.81M | 1.24B | 1.60B | 1.65B | 1.65B | 1.16B | 1.09B | 1.39B | 1.51B | 1.29B | 525.95M | 351.93M | 251.34M |
| EBITDA Ratio | -56.77% | -9.48% | 3.68% | 42.76% | 44.73% | 40.93% | 41.95% | 37.91% | 51.81% | 46.84% | 47.94% | 45.41% | 26.60% | 25.28% | 22.55% |
| Operating Income | -3.22B | 214.54M | 53.00M | 774.31M | 747.96M | 1.22B | 1.22B | 810.27M | 910.78M | 1.23B | 1.42B | 1.19B | 427.12M | 264.45M | 164.55M |
| Operating Income Ratio | -70.94% | 4.61% | 1.38% | 35.73% | 20.88% | 23.64% | 30.94% | 26.55% | 43.25% | 41.43% | 45.07% | 41.90% | 21.60% | 18.88% | 14.76% |
| Total Other Income/Expenses | -762.56M | -469.50M | -294.50M | 265.28M | 57.06M | 47.43M | -14.22M | 250.60M | 203.67M | -112.40M | -676.07K | -5.36M | 15.05M | -2.47M | 17.87M |
| Income Before Tax | -3.98B | -254.97M | -241.49M | 1.04B | 1.10B | 1.56B | 1.17B | 978.10M | 1.14B | 1.06B | 1.42B | 1.19B | 426.61M | 264.22M | 160.45M |
| Income Before Tax Ratio | -87.76% | -5.48% | -6.29% | 47.97% | 30.80% | 30.21% | 29.73% | 32.05% | 54.35% | 35.62% | 45.05% | 41.82% | 21.57% | 18.86% | 14.40% |
| Income Tax Expense | -205.26M | 212.52M | 34.49M | 132.91M | 214.13M | 351.89M | 241.34M | 209.65M | 204.05M | 217.70M | 272.90M | 278.84M | 148.15M | 89.62M | 60.54M |
| Net Income | -3.49B | -64.88M | -120.26M | 979.77M | 1.42B | 1.10B | 846.23M | 826.40M | 940.52M | 837.58M | 1.15B | 907.99M | 278.45M | 174.60M | 99.90M |
| Net Income Ratio | -76.93% | -1.39% | -3.13% | 45.21% | 39.76% | 21.35% | 21.50% | 27.08% | 44.66% | 28.27% | 36.38% | 32.00% | 14.08% | 12.46% | 8.96% |
| EPS | -0.31 | -0.01 | -0.01 | 0.11 | 0.16 | 0.13 | 0.12 | 0.12 | 0.14 | 0.12 | 0.17 | 0.14 | 0.12 | 0.03 | 0.02 |
| EPS Diluted | -0.31 | -0.01 | -0.01 | 0.11 | 0.16 | 0.13 | 0.12 | 0.12 | 0.14 | 0.12 | 0.17 | 0.14 | 0.12 | 0.03 | 0.02 |
| Weighted Avg Shares Out | 11.19B | 11.19B | 8.65B | 8.97B | 8.94B | 8.20B | 6.97B | 6.86B | 6.86B | 6.86B | 6.86B | 6.20B | 2.29B | 5.51B | 5.51B |
| Weighted Avg Shares Out (Dil) | 11.19B | 11.19B | 8.65B | 8.97B | 8.94B | 8.25B | 6.97B | 6.86B | 6.86B | 6.86B | 6.86B | 6.20B | 2.29B | 6.53B | 6.53B |
Source: https://incomestatements.info
Category: Stock Reports