VGI PCLVV

VGI PCL

2.24THBD
0.000.00%
At close at 09:49 GMT
THB
No trades
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VGI fundamentals

Key facts

Market capitalization‪44.80 B‬THB
Founded1995
CEOShun Leung Lap
Websitevgi.co.th
About

VGI Public Co. Ltd. engages in the provision of advertising solutions. It operates through the following segments: Transit, Digital Services, Distribution, and Other. The Transit segment covers the provision of advertising services in BTS stations, inside BTS trains, on BTS train bodies, on BTS Column and the rental of retail space at BTS stations. The Digital Services segment consists of electronic payment services and other finance services such as insurance broker and digital loan. The Distribution segment comprises of the sale and distribution of technologies products from China, including OEM products. The Other segment refers to advertising services in office buildings, and others. The company was founded on April 5, 1995 and is headquartered in Bangkok, Thailand.

Ownership
‪‪20.00 B‬‬
Free Float shares
‪‪11.86 B‬‬ (59.29%)
Closely held shares
‪‪8.14 B‬‬ (40.71%)
Free Float shares
‪‪11.86 B‬‬ (59.29%)
Closely held shares
‪‪8.14 B‬‬ (40.71%)
Capital structure
Market cap
‪‪44.80 B‬‬
Debt
‪‪396.40 M‬‬
Minority interest
‪‪2.01 B‬‬
Cash & equivalents
‪‪22.58 B‬‬
Enterprise value
‪‪24.62 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪44.80 B‬‬
Price to earning ratio (P/E)
58.33x
Price to sales ratio (P/S)
6.52x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
58.33x
Price to sales ratio (P/S)
6.52x
Valuation ratios
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪25.00‬
‪50.00‬
‪75.00‬
‪100.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−270%‬
‪−180%‬
‪−90%‬
‪0%‬
‪90%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−4.50 B‬‬
‪‪−3.00 B‬‬
‪‪−1.50 B‬‬
‪0.00‬
‪‪1.50 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−500.00 M‬‬
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Transit
Digital Services
Distribution
Other
By country
Period: 2023
Thailand
China
Singapore

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬
Actual
Estimate
Earnings
Next:Today
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−0.01‬
‪−0.01‬
‪0.00‬
‪0.00‬
‪0.01‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Last pay date
Dividend history
‪0.0%‬
‪0.6%‬
‪1.2%‬
‪1.8%‬
‪2.4%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.02‬
‪0.04‬
‪0.06‬
‪0.08‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−7.00 B‬‬
‪0.00‬
‪‪7.00 B‬‬
‪‪14.00 B‬‬
‪‪21.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪7.00 B‬‬
‪‪14.00 B‬‬
‪‪21.00 B‬‬
‪‪28.00 B‬‬
Assets
Liabilities