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VGI Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

VGI şirketinin toplam hissedar öz sermayesi THB24.6B ve toplam borcu THB0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB27.7B ve THB3.1B dir.

Anahtar bilgiler

Borç/özkaynak oranı

฿0

Borç

Faiz karşılama oranı	n/a
Nakit	฿6.16b
Eşitlik	฿24.56b
Toplam yükümlülükler	฿3.13b
Toplam varlıklar	฿27.69b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VGI 'nin kısa vadeli varlıkları ( THB9.6B ) kısa vadeli yükümlülüklerini ( THB2.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: VGI şirketinin kısa vadeli varlıkları ( THB9.6B ) uzun vadeli yükümlülüklerini ( THB774.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VGI borçsuzdur.

Borcun Azaltılması: VGI şirketinin 5 yıl önce borç/öz sermaye oranı 19% iken borcu yok.

Borç Kapsamı: VGI un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: VGI şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

VGI Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

VGI Public Company Limited to Report Q2, 2025 Results on Nov 11, 2024

First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates fall by 17%

VGI Public Company Limited to Report Q1, 2025 Results on Aug 13, 2024

Consensus EPS estimates fall by 34%

Consensus EPS estimates fall by 52%

Consensus estimates of losses per share improve by 41%

VGI Public Company Limited Approves to Propose No Dividend Payment for the Fiscal Year Ended March 31, 2024

VGI Public Company Limited announced that it expects to receive THB 55.9 million in funding

Full year 2024 earnings released: ฿0.31 loss per share (vs ฿0.006 loss in FY 2023)

Price target decreased by 12% to ฿1.97

VGI Public Company Limited to Report Q4, 2024 Results on May 24, 2024

Consensus EPS estimates fall by 24%, revenue upgraded

VGI Public Company Limited Omits to Pay Dividend for the Operating Period from 01 April, 2023 to 30 September, 2023

Third quarter 2024 earnings released: ฿0.30 loss per share (vs ฿0.009 profit in 3Q 2023)

VGI Public Company Limited to Report Q3, 2024 Results on Feb 14, 2024

Consensus revenue estimates decrease by 12%

Price target decreased by 9.1% to ฿2.58

VGI Public Company Limited to Report Q2, 2024 Results on Nov 10, 2023

Price target decreased by 7.2% to ฿2.83

Consensus revenue estimates fall by 12%

First quarter 2024 earnings: EPS and revenues miss analyst expectations

VGI Public Company Limited Approves Dividends for the Year Ended March 31, 2023, Payable on August 18, 2023

Upcoming dividend of ฿0.04 per share at 2.8% yield

VGI Public Company Limited to Report Q1, 2024 Results on Aug 11, 2023

Price target decreased by 7.9% to ฿4.31

Full year 2023 earnings: EPS and revenues miss analyst expectations

VGI Public Company Limited, Annual General Meeting, Jul 18, 2023

VGI Public Company Limited Proposes Dividend for the Six Months Ended March 31, 2023, Payable on 18 August 2023

Upcoming dividend of ฿0.04 per share at 0.9% yield

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

VGI Public Company Limited to Report Q3, 2023 Results on Feb 14, 2023

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Less than half of directors are independent

VGI Public Company Limited to Report Q2, 2023 Results on Nov 11, 2022

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

VGI Public Company Limited Approves Dividends for the Fiscal Year 2021/22 Ended 31 March 2022, Payable on 19 August 2022

Upcoming dividend of ฿0.02 per share

VGI Public Company Limited to Report Q1, 2023 Results on Aug 11, 2022

Nation International Edutainment Public Company Limited (SET:NINE) completed the acquisition of Groupwork Company Limited from VGI Public Company Limited (SET:VGI), Werk X Company Limited and Sliver Reward Holdings Limited.

Full year 2022 earnings: EPS in line with analyst expectations despite revenue beat

VGI Public Company Limited, Annual General Meeting, Jul 19, 2022

VGI Public Company Limited to Report Q4, 2022 Results on May 25, 2022

Less than half of directors are independent

Consensus EPS estimates have been downgraded.

Upcoming dividend of ฿0.02 per share

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

VGI Public Company Limited Announces Cash Dividend for the Period from 1 April 2021 to 30 September 2021, Payable on 14 March 2022

VGI Public Company Limited to Report Q3, 2022 Results on Feb 14, 2022

Price target decreased to ฿6.74

Consensus forecasts updated

Consensus forecasts updated

Consensus EPS estimates increase by 74%

Consensus EPS estimates increase by 32%

Consensus forecasts updated

Price target increased to ฿7.33

Second quarter 2022 earnings released

Consensus EPS estimates fall to ฿0.035

Independent Director Maneeporn Siriwatanawong has left the company

Consensus revenue estimates fall to ฿3.27b

Upcoming dividend of ฿0.041 per share

Full year 2021 earnings released: EPS ฿0.11 (vs ฿0.11 in FY 2020)

Vgi Public Company Limited Proposes Dividend for the Period Ended 31 March 2021, Payable on 6 August 2021

Consensus forecasts updated

Consensus forecasts updated

Third quarter 2021 earnings released: EPS ฿0.083 (vs ฿0.048 in 3Q 2020)

VGI Public Company Limited, Annual General Meeting, Jul 08, 2021

Analysts update estimates

VGI Public Company Limited to Report Q3, 2021 Results on Feb 10, 2021

Analysts update estimates

New 90-day high: ฿7.40

Second quarter 2021 earnings released: EPS ฿0.001

VGI Public Company Limited to Report Q2, 2021 Results on Nov 16, 2020

Analysts update estimates

New 90-day low - ฿5.70