VARO-F Stock Overview

Engages in the manufacture and distribution of semi-finished aluminum products in Thailand, Asia, Oceania, the United States, and Europe. More details

VARO-F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Risk Analysis

Earnings have declined by 20% per year over past 5 years

Shares are highly illiquid

Has less than 1 year of cash runway

Does not have a meaningful market cap (THB939M)

My Notes

Capture your thoughts, links and company narrative

Varopakorn Public Company Limited Competitors

Sanko Diecasting (Thailand)

SET:SANKO

฿357.8m

Asia Metal

SET:AMC

฿921.8m

Sahakol Equipment

SET:SQ

฿747.0m

Siam Steel Service Center

SET:SSSC

฿1.3b

Price History & Performance

Summary of share price highs, lows and changes for Varopakorn
Historical stock prices
Current Share Price	฿14.30
52 Week High	฿0
52 Week Low	฿0
Beta	0.068
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	36.19%

Recent updates

Shareholder Returns

	VARO-F	TH Metals and Mining	TH Market
7D	0%	-6.1%	-3.7%
1Y	n/a	-34.1%	-5.0%

Return vs Industry: Insufficient data to determine how VARO-F performed against the TH Metals and Mining industry.

Return vs Market: Insufficient data to determine how VARO-F performed against the TH Market.

Price Volatility

Is VARO-F's price volatile compared to industry and market?
VARO-F volatility
VARO-F Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	4.1%
Market Average Movement	4.5%
10% most volatile stocks in TH Market	8.9%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: VARO-F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine VARO-F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1979	n/a	Chaiyong Deephanphongs	www.varopakorn.com

Varopakorn Public Company Limited manufactures and distributes semi-finished aluminum products in Thailand, Asia, and Oceania. The company offers automotive and precoated finstocks for manufacturing radiator fins, intercoolers, condensers, and evaporator units in the automotive industry; bare finstocks to produce screens for heat ventilation in air conditioners; and cap stocks that are used for the fabrication of pilfer-proof caps for energy drinks, electrolyte beverages, liquid medicines, whisky cap, etc. It also provides foils used as raw material in the construction industry; and aluminum sheets and coils, which are used in the manufacturing of various products, such as satellite dishes, traffic signs, plate eyelets, and rolled bonds used in the production of freezers for refrigerators. The company was founded in 1979 and is headquartered in Bangkok, Thailand.

Varopakorn Public Company Limited Fundamentals Summary

How do Varopakorn's earnings and revenue compare to its market cap?
VARO-F fundamental statistics
Market cap	฿939.08m
Earnings (TTM)	-฿7.19m
Revenue (TTM)	฿3.60b

0.3x

P/S Ratio

-130.6x

P/E Ratio

Is VARO-F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VARO-F income statement (TTM)
Revenue	฿3.60b
Cost of Revenue	฿3.47b
Gross Profit	฿133.71m
Other Expenses	฿140.91m
Earnings	-฿7.19m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-0.072
Gross Margin	3.71%
Net Profit Margin	-0.20%
Debt/Equity Ratio	195.9%

How did VARO-F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/08/29 12:07
End of Day Share Price	2022/06/01 00:00
Earnings	2022/06/30
Annual Earnings	2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Varopakorn Public Company Limited is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Varopakorn THAMSE:VARO-F Stock Report