Investing.com - Financial Markets Worldwide

Srivichaivejvivat PCL (VIH)

Thailand
Currency in THB
7.45
-0.20(-2.61%)
Closed·

VIH Financial Summary

Key Ratios

P/E Ratio12.29
Price/Book1.17
Debt / Equity1.88%
Return on Equity10.17%
Dividend Yield3.36%
EBITDA550.70M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,289.944,729.763,661.782,760.532,851.39
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa562.012,036.521,300.08698.04737.39
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa248.841,604.67882.95361.22396.44
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa186.281,255.18696.6283.86314.38
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,306.043,639.283,707.673,618.934,116.26
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa630.46784.74519.3449.29447.89
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,404.092,595.583,008.083,036.673,519.9
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa7.25948.69183.1619.39131.68
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa348.851,460.15940.13383.59501.35
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-239.08-184.17-639.72-281.39-393.46
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-100.77-291.12-422.42-342.83111.66
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa9984.86-122.02-240.64219.54
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.57%
Dividend Yield
3.36%
Industry Median 3.45%
Annualised payout
0.25
Paid annually
5-Years Growth
+12.30%
Growth Streak
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Earnings

Latest Release
May 14, 2025
EPS / Forecast
0.16 / --
Revenue / Forecast
711.10M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Srivichaivejvivat's earnings for the latest quarter?

The Srivichaivejvivat EPS (TTM) is 0.57. Srivichaivejvivat reported sales of 711.10, net income of 98.59, and EPS of 0.16 for the latest quarter.

What was Srivichaivejvivat's net income for the latest quarter?

Srivichaivejvivat's net income for the latest quarter was 98.59.

How did Srivichaivejvivat's performance compare year-over-year in the latest quarter?

The company's revenue moved from 746.16 in the previous quarter to 711.10 in the latest quarter, and net income moved from 71.90 to 98.59 compared to the previous quarter.

What is Srivichaivejvivat's net profit margin on a TTM basis?

Srivichaivejvivat's trailing twelve months (TTM) net profit margin is 11.03%.

How does Srivichaivejvivat's debt to equity ratio compare to industry standards?

Srivichaivejvivat's total debt-to-equity ratio is 1.88%.

What is Srivichaivejvivat's return on investment on a TTM basis?

Srivichaivejvivat's trailing twelve months (TTM) return on investment (ROI) is 10.17%.

Did Srivichaivejvivat gain or lose cash last quarter?

In the latest quarter, Srivichaivejvivat's net change in cash was -166.64 million.

What were Srivichaivejvivat's total assets and liabilities in the latest quarter?

As of the latest quarter, Srivichaivejvivat reported total assets of 4,165.19 million and total liabilities of 396.44 million.

How has Srivichaivejvivat's total revenue grown this year?

Srivichaivejvivat's total revenue was 746.16 in the previous quarter and 711.10 in the latest quarter.

What is Srivichaivejvivat's gross margin on a TTM basis?

Srivichaivejvivat's trailing twelve months (TTM) gross margin is 26.51%.

What was Srivichaivejvivat's revenue per share for the latest quarter?

Srivichaivejvivat's revenue per share for the latest quarter was 12.31.
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