View Financial HealthVaropakorn 배당 및 자사주 매입배당 기준 점검 0/6Varopakorn 현재 배당금을 지급하지 않습니다.핵심 정보0%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향0%최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesReported Earnings • Mar 02Full year 2025 earnings released: EPS: ฿0.70 (vs ฿1.31 in FY 2024)Full year 2025 results: EPS: ฿0.70 (down from ฿1.31 in FY 2024). Revenue: ฿2.80b (down 6.5% from FY 2024). Net income: ฿69.5m (down 47% from FY 2024). Profit margin: 2.5% (down from 4.4% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 12Third quarter 2025 earnings released: ฿0.18 loss per share (vs ฿0.30 profit in 3Q 2024)Third quarter 2025 results: ฿0.18 loss per share (down from ฿0.30 profit in 3Q 2024). Revenue: ฿459.2m (down 39% from 3Q 2024). Net loss: ฿17.5m (down 159% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 09Second quarter 2025 earnings released: ฿0.003 loss per share (vs ฿0.27 profit in 2Q 2024)Second quarter 2025 results: ฿0.003 loss per share (down from ฿0.27 profit in 2Q 2024). Revenue: ฿715.1m (up 10% from 2Q 2024). Net loss: ฿301.0k (down 101% from profit in 2Q 2024). Profit margin: 0% (down from 4.2% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 26Full year 2024 earnings released: EPS: ฿1.31 (vs ฿1.09 loss in FY 2023)Full year 2024 results: EPS: ฿1.31 (up from ฿1.09 loss in FY 2023). Revenue: ฿2.99b (up 19% from FY 2023). Net income: ฿130.4m (up ฿238.9m from FY 2023). Profit margin: 4.4% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.공시 • Feb 26+ 1 more updateVaropakorn Public Company Limited Announces CFO ChangesVaropakorn Public Company Limited announced the termination of Sahasee Chitanondh as Managing Director/Vice President for Administration and Financial (Position of CFO). Effective Date of Termination of February 25, 2025. The company also announced the appointment of Gunyapart Deephanphongs as Executive Vice President Business & Finance Group. Effective Date of Appointment February 25, 2025.New Risk • Jan 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (฿399.6m market cap, or US$11.5m).공시 • Jan 03Varopakorn Public Company Limited Announces Chief Accountant ChangesVaropakorn Public Company Limited announced the termination of Miss Wassana Suksayan as Chief Accountant - Vice President for Accounting Manager Admin&Support Division, Date of Termination December 31, 2024 and appointed Miss. Nittaya Pinyo as Chief Accountant - Accounting Manager (Accountant), Effective Date of Appointment is January 01, 2025.Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: ฿0.30 (vs ฿0.40 loss in 3Q 2023)Third quarter 2024 results: EPS: ฿0.30 (up from ฿0.40 loss in 3Q 2023). Revenue: ฿750.7m (up 36% from 3Q 2023). Net income: ฿29.9m (up ฿69.8m from 3Q 2023). Profit margin: 4.0% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Reported Earnings • Aug 10Second quarter 2024 earnings released: EPS: ฿0.27 (vs ฿0.38 loss in 2Q 2023)Second quarter 2024 results: EPS: ฿0.27 (up from ฿0.38 loss in 2Q 2023). Revenue: ฿649.5m (up 7.3% from 2Q 2023). Net income: ฿27.3m (up ฿65.7m from 2Q 2023). Profit margin: 4.2% (up from net loss in 2Q 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Reported Earnings • May 15First quarter 2024 earnings released: EPS: ฿0.29 (vs ฿0.003 loss in 1Q 2023)First quarter 2024 results: EPS: ฿0.29 (up from ฿0.003 loss in 1Q 2023). Revenue: ฿766.4m (down 2.3% from 1Q 2023). Net income: ฿29.0m (up ฿29.3m from 1Q 2023). Profit margin: 3.8% (up from 0% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 02Full year 2023 earnings released: ฿1.09 loss per share (vs ฿0.59 loss in FY 2022)Full year 2023 results: ฿1.09 loss per share (further deteriorated from ฿0.59 loss in FY 2022). Revenue: ฿2.52b (down 33% from FY 2022). Net loss: ฿108.5m (loss widened 85% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 3% per year.공시 • Nov 12+ 1 more updateVaropakorn Public Company Limited Approves Resignation of Chaiyong Deephanphongs as Chief Executive OfficerVaropakorn Public Company Limited at its meeting held on November 10, 2023 approved the resignation of Chief Executive Officer of Mr. Chaiyong Deephanphongs due to health problems and in order to comply with the principles of good governance effective from 10 November 2023 onwards. He continues to serve as a director of the company.Reported Earnings • Aug 12Second quarter 2023 earnings released: ฿0.38 loss per share (vs ฿0.33 loss in 2Q 2022)Second quarter 2023 results: ฿0.38 loss per share (further deteriorated from ฿0.33 loss in 2Q 2022). Revenue: ฿605.3m (down 41% from 2Q 2022). Net loss: ฿38.4m (loss widened 15% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 18First quarter 2023 earnings released: ฿0.003 loss per share (vs ฿0.35 profit in 1Q 2022)First quarter 2023 results: ฿0.003 loss per share (down from ฿0.35 profit in 1Q 2022). Revenue: ฿787.1m (down 27% from 1Q 2022). Net loss: ฿314.0k (down 101% from profit in 1Q 2022). Profit margin: 0% (down from 3.2% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 19Third quarter 2022 earnings released: ฿0.60 loss per share (vs ฿0.27 loss in 3Q 2021)Third quarter 2022 results: ฿0.60 loss per share (further deteriorated from ฿0.27 loss in 3Q 2021). Revenue: ฿966.0m (up 53% from 3Q 2021). Net loss: ฿59.7m (loss widened 126% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 2 independent directors. 8 non-independent directors. Independent Director Pitiphong Pisalbutra was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Reported Earnings • Aug 14Second quarter 2022 earnings released: ฿0.33 loss per share (vs ฿0.17 profit in 2Q 2021)Second quarter 2022 results: ฿0.33 loss per share (down from ฿0.17 profit in 2Q 2021). Revenue: ฿1.02b (up 85% from 2Q 2021). Net loss: ฿33.3m (down 296% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improved over the past weekAfter last week's 29% share price gain to ฿10.80, the stock trades at a trailing P/E ratio of 25x. Average trailing P/E is 7x in the Metals and Mining industry in Thailand. Total returns to shareholders of 57% over the past three years.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ฿9.70, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 7x in the Metals and Mining industry in Thailand. Total returns to shareholders of 39% over the past three years.Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improved over the past weekAfter last week's 25% share price gain to ฿15.20, the stock trades at a trailing P/E ratio of 35.2x. Average trailing P/E is 8x in the Metals and Mining industry in Thailand. Total returns to shareholders of 117% over the past three years.Valuation Update With 7 Day Price Move • May 20Investor sentiment improved over the past weekAfter last week's 39% share price gain to ฿6.40, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 8x in the Metals and Mining industry in Thailand. Total loss to shareholders of 9.9% over the past three years.Reported Earnings • May 16First quarter 2022 earnings released: EPS: ฿0.35 (vs ฿0.04 loss in 1Q 2021)First quarter 2022 results: EPS: ฿0.35 (up from ฿0.04 loss in 1Q 2021). Revenue: ฿1.09b (up 109% from 1Q 2021). Net income: ฿35.0m (up ฿39.3m from 1Q 2021). Profit margin: 3.2% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Board Change • Apr 28Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 2 independent directors. 8 non-independent directors. Independent Director Pitiphong Pisalbutra was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.공시 • Apr 07Varopakorn Public Company Limited Announces Resignation of Etsuo Yamamura as DirectorVaropakorn Public Company Limited informed that Mr. Etsuo Yamamura, Director has resigned from his position, effective from April 5, 2022 onwards.공시 • Mar 03Varopakorn Public Company Limited, Annual General Meeting, Apr 27, 2022Varopakorn Public Company Limited, Annual General Meeting, Apr 27, 2022, at 07:00 Coordinated Universal Time. Location: Evergreen Hall, 2nd Roor, Evergreen Laurel Hotel, Soi Pipat, North Sathorn Road,Bangrak Bangkok Thailand Agenda: To adopt the minutes of the 2021 Annual General Meeting of Shareholder; to acknowledge the company's annual report and operation performance of year 2021; to consider and approve the omission of dividend payment; to consider to appointment of the Certified Public Accountant and their fee for the year 2022; to consider and approve the remuneration and reward for directors and Audit committee; and to consider any other matters.Reported Earnings • Feb 27Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ฿0.04 (up from ฿1.38 loss in FY 2020). Revenue: ฿2.59b (up 154% from FY 2020). Net income: ฿3.87m (up ฿142.1m from FY 2020). Profit margin: 0.1% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 11% per year, which means it is performing significantly worse than earnings.공시 • Feb 25Varopakorn Public Company Limited Announces Resignation of Mamoru Kubota, Director and Audit CommitteeVaropakorn Public Company Limited announced that Mr. Mamoru Kubota, Director and Audit Committee has resigned from his position due to his personal mission, effective from February 24, 2022 onwards.Reported Earnings • Nov 18Third quarter 2021 earnings released: ฿0.27 loss per share (vs ฿0.49 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: ฿635.1m (up 277% from 3Q 2020). Net loss: ฿26.5m (loss narrowed 46% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.Executive Departure • May 23Independent Director has left the companyOn the 13th of May, Songsiri Soontornwipat's tenure in the role of Independent Director ended. We don't have any record of a personal shareholding under Songsiri's name. A total of 3 executives have left over the last 12 months.Reported Earnings • May 17First quarter 2021 earnings released: ฿0.04 loss per share (vs ฿0.32 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: ฿521.8m (up 76% from 1Q 2020). Net loss: ฿4.28m (loss narrowed 87% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.Executive Departure • May 06Independent Director has left the companyOn the 28th of April, Somkiat Twiltermsup's tenure in the role of Independent Director ended. We don't have any record of a personal shareholding under Somkiat's name. A total of 2 executives have left over the last 12 months.공시 • Mar 12Varopakorn Public Company Limited, Annual General Meeting, Apr 28, 2021Varopakorn Public Company Limited, Annual General Meeting, Apr 28, 2021, at 07:00 Coordinated Universal Time. Location: Evergreen Hall, 2nd floor, Evergreen Laurel Hotel, Soi Pipat, North Sathorn, Bangkok Thailand Agenda: To consider the minutes of annual general meeting of Shareholder No.42; to acknowledge the company's annual report and operation performance of year 2020; to consider and approve the financial statement balance sheet and income statement of year end as of December 31, 2020; to propose to the Shareholders there will be no dividend; and to consider other matters.Is New 90 Day High Low • Mar 02New 90-day low: ฿3.54The company is down 3.0% from its price of ฿3.66 on 01 December 2020. The Thai market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 27% over the same period.Reported Earnings • Feb 28Full year 2020 earnings released: ฿1.38 loss per share (vs ฿1.49 loss in FY 2019)The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2020 results: Revenue: ฿1.03b (down 35% from FY 2019). Net loss: ฿138.2m (loss narrowed 7.2% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 84% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 16Third quarter 2020 earnings released: ฿0.49 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: ฿169.2m (down 57% from 3Q 2019). Net loss: ฿49.0m (loss widened 55% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 94% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Oct 15New 90-day low: ฿3.00The company is down 21% from its price of ฿3.82 on 17 July 2020. The Thai market is down 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is down 3.0% over the same period.Is New 90 Day High Low • Sep 29New 90-day high: ฿3.96The company is up 4.0% from its price of ฿3.80 on 01 July 2020. The Thai market is down 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 3.0% over the same period.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 VARO 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: VARO 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Varopakorn 배당 수익률 vs 시장VARO의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (VARO)0%시장 하위 25% (TH)3.4%시장 상위 25% (TH)7.6%업계 평균 (Metals and Mining)5.5%분석가 예측 (VARO) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 VARO 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 VARO 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: VARO TH 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: VARO 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YTH 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 18:59종가2026/05/19 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Varopakorn Public Company Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • Mar 02Full year 2025 earnings released: EPS: ฿0.70 (vs ฿1.31 in FY 2024)Full year 2025 results: EPS: ฿0.70 (down from ฿1.31 in FY 2024). Revenue: ฿2.80b (down 6.5% from FY 2024). Net income: ฿69.5m (down 47% from FY 2024). Profit margin: 2.5% (down from 4.4% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 12Third quarter 2025 earnings released: ฿0.18 loss per share (vs ฿0.30 profit in 3Q 2024)Third quarter 2025 results: ฿0.18 loss per share (down from ฿0.30 profit in 3Q 2024). Revenue: ฿459.2m (down 39% from 3Q 2024). Net loss: ฿17.5m (down 159% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 09Second quarter 2025 earnings released: ฿0.003 loss per share (vs ฿0.27 profit in 2Q 2024)Second quarter 2025 results: ฿0.003 loss per share (down from ฿0.27 profit in 2Q 2024). Revenue: ฿715.1m (up 10% from 2Q 2024). Net loss: ฿301.0k (down 101% from profit in 2Q 2024). Profit margin: 0% (down from 4.2% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 26Full year 2024 earnings released: EPS: ฿1.31 (vs ฿1.09 loss in FY 2023)Full year 2024 results: EPS: ฿1.31 (up from ฿1.09 loss in FY 2023). Revenue: ฿2.99b (up 19% from FY 2023). Net income: ฿130.4m (up ฿238.9m from FY 2023). Profit margin: 4.4% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
공시 • Feb 26+ 1 more updateVaropakorn Public Company Limited Announces CFO ChangesVaropakorn Public Company Limited announced the termination of Sahasee Chitanondh as Managing Director/Vice President for Administration and Financial (Position of CFO). Effective Date of Termination of February 25, 2025. The company also announced the appointment of Gunyapart Deephanphongs as Executive Vice President Business & Finance Group. Effective Date of Appointment February 25, 2025.
New Risk • Jan 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (฿399.6m market cap, or US$11.5m).
공시 • Jan 03Varopakorn Public Company Limited Announces Chief Accountant ChangesVaropakorn Public Company Limited announced the termination of Miss Wassana Suksayan as Chief Accountant - Vice President for Accounting Manager Admin&Support Division, Date of Termination December 31, 2024 and appointed Miss. Nittaya Pinyo as Chief Accountant - Accounting Manager (Accountant), Effective Date of Appointment is January 01, 2025.
Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: ฿0.30 (vs ฿0.40 loss in 3Q 2023)Third quarter 2024 results: EPS: ฿0.30 (up from ฿0.40 loss in 3Q 2023). Revenue: ฿750.7m (up 36% from 3Q 2023). Net income: ฿29.9m (up ฿69.8m from 3Q 2023). Profit margin: 4.0% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Reported Earnings • Aug 10Second quarter 2024 earnings released: EPS: ฿0.27 (vs ฿0.38 loss in 2Q 2023)Second quarter 2024 results: EPS: ฿0.27 (up from ฿0.38 loss in 2Q 2023). Revenue: ฿649.5m (up 7.3% from 2Q 2023). Net income: ฿27.3m (up ฿65.7m from 2Q 2023). Profit margin: 4.2% (up from net loss in 2Q 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 15First quarter 2024 earnings released: EPS: ฿0.29 (vs ฿0.003 loss in 1Q 2023)First quarter 2024 results: EPS: ฿0.29 (up from ฿0.003 loss in 1Q 2023). Revenue: ฿766.4m (down 2.3% from 1Q 2023). Net income: ฿29.0m (up ฿29.3m from 1Q 2023). Profit margin: 3.8% (up from 0% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 02Full year 2023 earnings released: ฿1.09 loss per share (vs ฿0.59 loss in FY 2022)Full year 2023 results: ฿1.09 loss per share (further deteriorated from ฿0.59 loss in FY 2022). Revenue: ฿2.52b (down 33% from FY 2022). Net loss: ฿108.5m (loss widened 85% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 3% per year.
공시 • Nov 12+ 1 more updateVaropakorn Public Company Limited Approves Resignation of Chaiyong Deephanphongs as Chief Executive OfficerVaropakorn Public Company Limited at its meeting held on November 10, 2023 approved the resignation of Chief Executive Officer of Mr. Chaiyong Deephanphongs due to health problems and in order to comply with the principles of good governance effective from 10 November 2023 onwards. He continues to serve as a director of the company.
Reported Earnings • Aug 12Second quarter 2023 earnings released: ฿0.38 loss per share (vs ฿0.33 loss in 2Q 2022)Second quarter 2023 results: ฿0.38 loss per share (further deteriorated from ฿0.33 loss in 2Q 2022). Revenue: ฿605.3m (down 41% from 2Q 2022). Net loss: ฿38.4m (loss widened 15% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 18First quarter 2023 earnings released: ฿0.003 loss per share (vs ฿0.35 profit in 1Q 2022)First quarter 2023 results: ฿0.003 loss per share (down from ฿0.35 profit in 1Q 2022). Revenue: ฿787.1m (down 27% from 1Q 2022). Net loss: ฿314.0k (down 101% from profit in 1Q 2022). Profit margin: 0% (down from 3.2% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 19Third quarter 2022 earnings released: ฿0.60 loss per share (vs ฿0.27 loss in 3Q 2021)Third quarter 2022 results: ฿0.60 loss per share (further deteriorated from ฿0.27 loss in 3Q 2021). Revenue: ฿966.0m (up 53% from 3Q 2021). Net loss: ฿59.7m (loss widened 126% from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 2 independent directors. 8 non-independent directors. Independent Director Pitiphong Pisalbutra was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Reported Earnings • Aug 14Second quarter 2022 earnings released: ฿0.33 loss per share (vs ฿0.17 profit in 2Q 2021)Second quarter 2022 results: ฿0.33 loss per share (down from ฿0.17 profit in 2Q 2021). Revenue: ฿1.02b (up 85% from 2Q 2021). Net loss: ฿33.3m (down 296% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improved over the past weekAfter last week's 29% share price gain to ฿10.80, the stock trades at a trailing P/E ratio of 25x. Average trailing P/E is 7x in the Metals and Mining industry in Thailand. Total returns to shareholders of 57% over the past three years.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ฿9.70, the stock trades at a trailing P/E ratio of 22.4x. Average trailing P/E is 7x in the Metals and Mining industry in Thailand. Total returns to shareholders of 39% over the past three years.
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improved over the past weekAfter last week's 25% share price gain to ฿15.20, the stock trades at a trailing P/E ratio of 35.2x. Average trailing P/E is 8x in the Metals and Mining industry in Thailand. Total returns to shareholders of 117% over the past three years.
Valuation Update With 7 Day Price Move • May 20Investor sentiment improved over the past weekAfter last week's 39% share price gain to ฿6.40, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 8x in the Metals and Mining industry in Thailand. Total loss to shareholders of 9.9% over the past three years.
Reported Earnings • May 16First quarter 2022 earnings released: EPS: ฿0.35 (vs ฿0.04 loss in 1Q 2021)First quarter 2022 results: EPS: ฿0.35 (up from ฿0.04 loss in 1Q 2021). Revenue: ฿1.09b (up 109% from 1Q 2021). Net income: ฿35.0m (up ฿39.3m from 1Q 2021). Profit margin: 3.2% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Board Change • Apr 28Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 2 independent directors. 8 non-independent directors. Independent Director Pitiphong Pisalbutra was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
공시 • Apr 07Varopakorn Public Company Limited Announces Resignation of Etsuo Yamamura as DirectorVaropakorn Public Company Limited informed that Mr. Etsuo Yamamura, Director has resigned from his position, effective from April 5, 2022 onwards.
공시 • Mar 03Varopakorn Public Company Limited, Annual General Meeting, Apr 27, 2022Varopakorn Public Company Limited, Annual General Meeting, Apr 27, 2022, at 07:00 Coordinated Universal Time. Location: Evergreen Hall, 2nd Roor, Evergreen Laurel Hotel, Soi Pipat, North Sathorn Road,Bangrak Bangkok Thailand Agenda: To adopt the minutes of the 2021 Annual General Meeting of Shareholder; to acknowledge the company's annual report and operation performance of year 2021; to consider and approve the omission of dividend payment; to consider to appointment of the Certified Public Accountant and their fee for the year 2022; to consider and approve the remuneration and reward for directors and Audit committee; and to consider any other matters.
Reported Earnings • Feb 27Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ฿0.04 (up from ฿1.38 loss in FY 2020). Revenue: ฿2.59b (up 154% from FY 2020). Net income: ฿3.87m (up ฿142.1m from FY 2020). Profit margin: 0.1% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 11% per year, which means it is performing significantly worse than earnings.
공시 • Feb 25Varopakorn Public Company Limited Announces Resignation of Mamoru Kubota, Director and Audit CommitteeVaropakorn Public Company Limited announced that Mr. Mamoru Kubota, Director and Audit Committee has resigned from his position due to his personal mission, effective from February 24, 2022 onwards.
Reported Earnings • Nov 18Third quarter 2021 earnings released: ฿0.27 loss per share (vs ฿0.49 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: ฿635.1m (up 277% from 3Q 2020). Net loss: ฿26.5m (loss narrowed 46% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Executive Departure • May 23Independent Director has left the companyOn the 13th of May, Songsiri Soontornwipat's tenure in the role of Independent Director ended. We don't have any record of a personal shareholding under Songsiri's name. A total of 3 executives have left over the last 12 months.
Reported Earnings • May 17First quarter 2021 earnings released: ฿0.04 loss per share (vs ฿0.32 loss in 1Q 2020)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: ฿521.8m (up 76% from 1Q 2020). Net loss: ฿4.28m (loss narrowed 87% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.
Executive Departure • May 06Independent Director has left the companyOn the 28th of April, Somkiat Twiltermsup's tenure in the role of Independent Director ended. We don't have any record of a personal shareholding under Somkiat's name. A total of 2 executives have left over the last 12 months.
공시 • Mar 12Varopakorn Public Company Limited, Annual General Meeting, Apr 28, 2021Varopakorn Public Company Limited, Annual General Meeting, Apr 28, 2021, at 07:00 Coordinated Universal Time. Location: Evergreen Hall, 2nd floor, Evergreen Laurel Hotel, Soi Pipat, North Sathorn, Bangkok Thailand Agenda: To consider the minutes of annual general meeting of Shareholder No.42; to acknowledge the company's annual report and operation performance of year 2020; to consider and approve the financial statement balance sheet and income statement of year end as of December 31, 2020; to propose to the Shareholders there will be no dividend; and to consider other matters.
Is New 90 Day High Low • Mar 02New 90-day low: ฿3.54The company is down 3.0% from its price of ฿3.66 on 01 December 2020. The Thai market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 27% over the same period.
Reported Earnings • Feb 28Full year 2020 earnings released: ฿1.38 loss per share (vs ฿1.49 loss in FY 2019)The company reported a soft full year result with weaker revenues and control over costs, although losses reduced. Full year 2020 results: Revenue: ฿1.03b (down 35% from FY 2019). Net loss: ฿138.2m (loss narrowed 7.2% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 84% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 16Third quarter 2020 earnings released: ฿0.49 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: ฿169.2m (down 57% from 3Q 2019). Net loss: ฿49.0m (loss widened 55% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 94% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Oct 15New 90-day low: ฿3.00The company is down 21% from its price of ฿3.82 on 17 July 2020. The Thai market is down 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is down 3.0% over the same period.
Is New 90 Day High Low • Sep 29New 90-day high: ฿3.96The company is up 4.0% from its price of ฿3.80 on 01 July 2020. The Thai market is down 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 3.0% over the same period.