Stock VGI VGI
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Financials VGI

Equities

VGI

TH3740010Y09

Advertising & Marketing

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.63 THB -1.81% Intraday chart for VGI +5.16% -15.54%
Feb. 13 VGI Public Company Limited Omits to Pay Dividend for the Operating Period from 01 April, 2023 to 30 September, 2023 CI
Feb. 13 VGI Public Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 77,438 49,084 62,431 43,917 43,883 18,247 - -
Enterprise Value (EV) 1 77,438 50,288 62,663 51,412 38,425 13,895 14,266 12,807
P/E ratio 70.5 x 35.8 x 68.5 x -364 x -653 x -6.14 x -99 x 122 x
Yield 1% 1.03% 0.81% 0.78% 2.04% - 0.49% 0.31%
Capitalization / Revenue 15.2 x 13.7 x 25.2 x 10.7 x 8.98 x 3.57 x 3.22 x 3.05 x
EV / Revenue 15.2 x 14 x 25.3 x 12.5 x 7.86 x 2.72 x 2.52 x 2.14 x
EV / EBITDA 36.3 x 30.2 x 96.3 x 95.4 x 52.6 x -68.9 x 189 x 23.8 x
EV / FCF 69.1 x 106 x -268 x -129 x -70.8 x -10.2 x -26.4 x -193 x
FCF Yield 1.45% 0.95% -0.37% -0.77% -1.41% -9.8% -3.79% -0.52%
Price to Book 5.88 x 3.99 x 3.91 x 1.51 x 1.56 x 0.62 x 0.62 x 0.66 x
Nbr of stocks (in thousands) 8,556,680 8,611,166 8,611,166 8,611,166 11,194,518 11,194,518 - -
Reference price 2 9.050 5.700 7.250 5.100 3.920 1.630 1.630 1.630
Announcement Date 5/15/19 6/1/20 5/27/21 5/25/22 5/25/23 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,086 3,581 2,480 4,098 4,889 5,113 5,664 5,975
EBITDA 1 2,131 1,665 650.9 538.8 730.8 -201.8 75.67 538
EBIT 1 1,646 1,046 181.6 -275.3 -670.9 -898 -555 -59
Operating Margin 32.36% 29.2% 7.32% -6.72% -13.72% -17.56% -9.8% -0.99%
Earnings before Tax (EBT) 1 1,558 971.9 701.2 -47.47 -255 -1,323 -407.7 87.5
Net income 1 1,101 1,424 979.8 -120.3 -64.88 -2,820 -145 238.7
Net margin 21.65% 39.76% 39.51% -2.93% -1.33% -55.15% -2.56% 3.99%
EPS 2 0.1284 0.1594 0.1058 -0.0140 -0.006000 -0.2656 -0.0165 0.0133
Free Cash Flow 1 1,120 476.5 -233.7 -397.1 -542.9 -1,362 -541 -66.5
FCF margin 22.03% 13.3% -9.42% -9.69% -11.1% -26.63% -9.55% -1.11%
FCF Conversion (EBITDA) 52.57% 28.62% - - - - - -
FCF Conversion (Net income) 101.74% 33.46% - - - - - -
Dividend per Share 2 0.0904 0.0586 0.0586 0.0400 0.0800 - 0.008000 0.005000
Announcement Date 5/15/19 6/1/20 5/27/21 5/25/22 5/25/23 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2021 S1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3
Net sales 1 - 923.1 1,429 1,150 1,042 1,225 1,431 1,246 1,123 1,083 2,207 1,385
EBITDA 1 - - 165.5 106.8 190.9 -84.28 79.91 -19.73 -62.9 489 - -69.83
EBIT 1 - - -75.3 -57.08 75.41 -207.9 -46.32 - - - - -243
Operating Margin - - -5.27% -4.96% 7.24% -16.98% -3.24% - - - - -17.54%
Earnings before Tax (EBT) 1 - -34.52 -99.38 -89.27 109.3 85.09 71.4 -141.5 -165.8 328.2 -211 -3,149
Net income 1 -92.09 -9.368 -75.63 -45.31 25.47 67.59 102.3 -260.3 -366.4 165.9 -200.6 -3,339
Net margin - -1.01% -5.29% -3.94% 2.44% 5.52% 7.15% -20.89% -32.62% 15.31% -9.09% -241.06%
EPS 2 -0.009620 -0.001060 -0.009000 -0.0100 0.002000 0.006000 0.009000 -0.0230 -0.0330 0.0150 -0.0180 -0.2980
Dividend per Share - 0.0394 - - - - - - - - - -
Announcement Date 11/9/20 11/12/21 2/14/22 5/25/22 8/11/22 11/11/22 2/14/23 5/25/23 8/15/23 11/10/23 11/10/23 2/13/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 1,204 232 7,495 - - - -
Net Cash position 1 - - - - 5,457 4,352 3,981 5,440
Leverage (Debt/EBITDA) - 0.7232 x 0.3561 x 13.91 x - - - -
Free Cash Flow 1 1,120 476 -234 -397 -543 -1,362 -541 -66.5
ROE (net income / shareholders' equity) 12.2% 10.8% 6.67% -0.53% -0.23% -6.21% -0.4% 0.97%
ROA (Net income/ Total Assets) 6.81% 7.15% 5.15% -0.39% -0.17% -7.65% -0.57% 1.05%
Assets 1 16,160 19,926 19,023 30,916 37,214 36,860 25,589 22,730
Book Value Per Share 2 1.540 1.430 1.850 3.380 2.510 2.620 2.640 2.460
Cash Flow per Share 2 - 0.1100 0.0200 -0.0300 -0.0100 -0.2000 - -
Capex 1 655 521 480 402 468 700 630 700
Capex / Sales 12.87% 14.54% 19.35% 9.82% 9.58% 13.68% 11.13% 11.72%
Announcement Date 5/15/19 6/1/20 5/27/21 5/25/22 5/25/23 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for VGI

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
1.63 THB
Average target price
1.974 THB
Spread / Average Target
+21.10%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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