View Future GrowthVaropakorn 과거 순이익 실적과거 기준 점검 2/6Varopakorn은 연평균 48%의 비율로 수입이 증가해 온 반면, Metals and Mining 산업은 수입이 14.8% 감소했습니다. 매출은 연평균 4.2%의 비율로 증가했습니다. Varopakorn의 자기자본이익률은 6.2%이고 순이익률은 2.5%입니다.핵심 정보48.01%순이익 성장률48.03%주당순이익(EPS) 성장률Metals and Mining 산업 성장률15.45%매출 성장률4.20%자기자본이익률6.20%순이익률2.46%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported 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.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.모든 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.매출 및 비용 세부 내역Varopakorn가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이SET:VARO 매출, 비용 및 순이익 (THB Millions)날짜매출순이익일반관리비연구개발비31 Mar 262,6856691031 Dec 252,7956992030 Sep 252,92892101030 Jun 253,220139105031 Mar 253,158167105031 Dec 242,988130104030 Sep 242,73556102030 Jun 242,534-1496031 Mar 242,490-7996031 Dec 232,517-10995030 Sep 232,666-7990030 Jun 233,052-9994031 Mar 233,463-9496031 Dec 223,763-5996030 Sep 223,914-4098030 Jun 223,609-793031 Mar 223,1464389031 Dec 212,584486030 Sep 212,055-3378030 Jun 211,591-5572031 Mar 211,245-11067031 Dec 201,020-13868030 Sep 201,084-15071030 Jun 201,309-13378031 Mar 201,503-14997031 Dec 191,569-14996030 Sep 191,541-13195030 Jun 191,624-6294031 Mar 191,695-3083031 Dec 181,7962885030 Sep 181,7854481030 Jun 181,633-3578031 Mar 181,5861573031 Dec 171,5631272030 Sep 171,550471030 Jun 171,5553175031 Mar 171,5422977031 Dec 161,4631877030 Sep 161,4492680030 Jun 161,4471678031 Mar 161,461-1077031 Dec 151,500-2775030 Sep 151,569-2674030 Jun 151,6397730양질의 수익: VARO는 고품질 수익을 보유하고 있습니다.이익 마진 증가: VARO의 현재 순 이익률 (2.5%)은 지난해 (5.3%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: VARO는 지난 5년 동안 흑자전환하며 연평균 48%의 수익 성장을 기록했습니다.성장 가속화: VARO은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: VARO은 지난 1년 동안 수익이 감소(-60.4%)하여 Metals and Mining 업계 평균(-9.1%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: VARO의 자본 수익률(6.2%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 09:41종가2026/05/19 00:00수익2026/03/31연간 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.
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 • 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.