Investing.com - Financial Markets Worldwide

VGI Global Media PCL (VGI)

Thailand
Currency in THB
2.12
+0.04(+1.92%)
Closed·

VGI Financial Summary

Key Ratios

P/E Ratio70.67
Price/Book1.22
Debt / Equity1.03%
Return on Equity1.03%
Dividend Yield0.61%
EBITDA268.80M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,479.884,193.374,872.624,812.835,219.16
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa935.99984.451,357.191,454.041,809.74
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa12.17-275.3-670.9-1,067.97-261.82
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa979.77-120.26-64.88-3,488.77501.23
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa20,983.4240,792.0433,627.3428,109.0839,666.29
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,193.739,979.982,030.662,331.732,342.09
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa17,063.2629,982.7130,651.4525,134.1736,753.8
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-38.54-13,645.2412,483.17-1,656.03-169.69
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa166.19-226.6-73.53-691.58534.08
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1,303.24-6,573.25457.31-250.441,147.18
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-738.826,533.614,281.94-1,954.8313,322.77
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa730.6-266.244,665.72-2,896.8415,004.03
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.04%
Dividend Yield
0.61%
Industry Median 3.38%
Annualised payout
0.01
Paid unevenly
5-Years Growth
-26.60%
Growth Streak
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Analyst Ratings

0 Buy
2 Hold
3 Sell
Ratings:
5 analysts
Overall Consensus
Sell

Analysts 12-Month Price Target:

Average 2.08
(-1.89% Downside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
-- / --
Revenue / Forecast
1.23B / 1.335B
EPS Revisions
a
a
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Last 90 days

FAQ

What were VGI Global Media's earnings for the latest quarter?

The VGI Global Media EPS (TTM) is 0.04. VGI Global Media reported sales of 1,228.14, net income of 52.67, and EPS of 0.00 for the latest quarter.

What was VGI Global Media's net income for the latest quarter?

VGI Global Media's net income for the latest quarter was 52.67.

How did VGI Global Media's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,445.86 in the previous quarter to 1,228.14 in the latest quarter, and net income moved from 307.75 to 52.67 compared to the previous quarter.

What is VGI Global Media's net profit margin on a TTM basis?

VGI Global Media's trailing twelve months (TTM) net profit margin is 9.60%.

How does VGI Global Media's debt to equity ratio compare to industry standards?

VGI Global Media's total debt-to-equity ratio is 1.03%.

What is VGI Global Media's return on investment on a TTM basis?

VGI Global Media's trailing twelve months (TTM) return on investment (ROI) is 1.03%.

Did VGI Global Media gain or lose cash last quarter?

In the latest quarter, VGI Global Media's net change in cash was 407.38 million.

What were VGI Global Media's total assets and liabilities in the latest quarter?

As of the latest quarter, VGI Global Media reported total assets of 39,666.29 million and total liabilities of 2,342.09 million.

How has VGI Global Media's total revenue grown this year?

VGI Global Media's total revenue was 1,445.86 in the previous quarter and 1,228.14 in the latest quarter.

What is VGI Global Media's gross margin on a TTM basis?

VGI Global Media's trailing twelve months (TTM) gross margin is 34.67%.

What was VGI Global Media's revenue per share for the latest quarter?

VGI Global Media's revenue per share for the latest quarter was 1.45.
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