VGI Public Company Ltd Financials

Market Capitalization ฿21.73 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	47.50
Forward PE	42.04
Price to Sales TTM	฿4.08
Price to Book MRQ	฿0.55
Enterprise to Revenue	0.27
Enterprise to EBITDA	14.55

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2025-09-30
Profit Margin	9.85%
Operating Margin	-15.09%
Return on Assets TTM	-0.66%
Return on Equity TTM	0.94%

Income Statement

Revenue TTM	฿4,912,533,504
Revenue per Share TTM	฿0.27
Quarterly Revenue Growth	-16.20%
Gross Profit TTM	฿1,769,613,952
EBITDA	฿1,032,478,332
Net Income to Common TTM	฿483,838,912
Diluted EPS TTM	฿0.02
Quarterly Earnings Growth YoY	0.80%

Balance Sheet

Total Cash MRQ	฿21,438,822,400
Total Cash per Share MRQ	฿1.02
Total Debt MRQ	฿
Total Debt to Equity MRQ	2.23
Current Ratio MRQ	9.66
Book Value per Share MRQ	฿1.73

Cash Flow

Operating Cash Flow TTM	฿369,273,536
Levered Free Cash Flow TTM	฿3,025,719

VGI Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	21,101,284,893
Float Shares	11,068,890,003
Avg 10 Volume	87,512,340
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	56.73%
% Held by Institutions	20.89%

Stock Price Summary

Beta	0.46
Fifty Two Week Low	฿0.90
Fifty Two Week High	฿3.62
Fifty Two Week Change	-264.21%
Day 50 MA	฿1.11
Day 200 MA	฿1.86

Dividends and Splits

Forward Annual Dividend Rate	฿0.03
Forward Annual Dividend Yield	2.74%
Trailing Annual Dividend Rate	฿0.05
Trailing Annual Dividend Yield	5.58%
Payout Ratio	56.52%
Dividend Date
Ex Dividend Date	2025-07-29
Last Split Factor
Last Split Date	2015-03-17